Financials Showbox Corp.

Equities

A086980

KR7086980000

Entertainment Production

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,675 KRW -1.61% Intraday chart for Showbox Corp. +0.14% +10.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 187,824 242,112 211,224 378,144 229,460 206,982
Enterprise Value (EV) 1 126,742 193,802 194,895 341,099 222,381 177,986
P/E ratio 43.2 x 74.6 x -80.4 x 168 x -108 x -6.83 x
Yield 1.66% 1.29% - - - -
Capitalization / Revenue 2.74 x 3.08 x 4.51 x 7.42 x 4.05 x 5.15 x
EV / Revenue 1.85 x 2.46 x 4.16 x 6.7 x 3.92 x 4.43 x
EV / EBITDA 2.78 x 3.1 x 6.68 x 15.8 x 5.62 x 9.82 x
EV / FCF -13.6 x 3.28 x -44.7 x 7.64 x 8.29 x 2.37 x
FCF Yield -7.33% 30.5% -2.24% 13.1% 12.1% 42.3%
Price to Book 1.33 x 1.72 x 1.57 x 2.76 x 1.7 x 1.97 x
Nbr of stocks (in thousands) 62,400 62,400 62,400 62,400 62,438 62,438
Reference price 2 3,010 3,880 3,385 6,060 3,675 3,315
Announcement Date 3/20/19 3/11/20 3/10/21 3/15/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68,511 78,650 46,800 50,934 56,684 40,170
EBITDA 1 45,564 62,610 29,176 21,628 39,563 18,134
EBIT 1 5,242 1,942 -1,952 1,924 -3,194 -28,295
Operating Margin 7.65% 2.47% -4.17% 3.78% -5.64% -70.44%
Earnings before Tax (EBT) 1 6,350 4,239 -2,975 2,955 -2,842 -30,937
Net income 1 4,352 3,259 -2,629 2,248 -2,125 -30,300
Net margin 6.35% 4.14% -5.62% 4.41% -3.75% -75.43%
EPS 2 69.75 52.00 -42.12 36.00 -34.04 -485.3
Free Cash Flow 1 -9,293 59,122 -4,356 44,648 26,840 75,221
FCF margin -13.56% 75.17% -9.31% 87.66% 47.35% 187.25%
FCF Conversion (EBITDA) - 94.43% - 206.43% 67.84% 414.81%
FCF Conversion (Net income) - 1,813.93% - 1,986.03% - -
Dividend per Share 2 50.00 50.00 - - - -
Announcement Date 3/20/19 3/11/20 3/10/21 3/15/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61,082 48,310 16,329 37,045 7,079 28,996
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9,293 59,122 -4,356 44,648 26,840 75,221
ROE (net income / shareholders' equity) 3.11% 2.32% -1.91% 1.65% -1.56% -25.2%
ROA (Net income/ Total Assets) 1.71% 0.7% -0.77% 0.77% -1.23% -12%
Assets 1 254,390 463,173 340,138 290,303 172,069 252,933
Book Value Per Share 2 2,255 2,254 2,156 2,198 2,165 1,680
Cash Flow per Share 2 189.0 109.0 95.00 59.60 142.0 370.0
Capex 1 23.4 90 75.3 11.3 10.4 8.18
Capex / Sales 0.03% 0.11% 0.16% 0.02% 0.02% 0.02%
Announcement Date 3/20/19 3/11/20 3/10/21 3/15/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates
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