VIRNECT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,520 KRW | -0.76% |
|
+2.19% | -28.67% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 101,056 |
| Enterprise Value (EV) 1 | 72,361 |
| P/E ratio | -8.67 x |
| Yield | - |
| Capitalization / Revenue | 15.5 x |
| EV / Revenue | 11.1 x |
| EV / EBITDA | -7.13 x |
| EV / FCF | -8.55 x |
| FCF Yield | -11.7% |
| Price to Book | 2.25 x |
| Nbr of stocks (in thousands) | 11,056 |
| Reference price 2 | 9,140 |
| Announcement Date | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 |
|---|---|
| Net sales 1 | 6,502 |
| EBITDA 1 | -10,145 |
| EBIT 1 | -11,308 |
| Operating Margin | -173.92% |
| Earnings before Tax (EBT) 1 | -10,306 |
| Net income 1 | -10,357 |
| Net margin | -159.3% |
| EPS 2 | -1,054 |
| Free Cash Flow 1 | -8,464 |
| FCF margin | -130.17% |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 28,696 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow 1 | -8,464 |
| ROE (net income / shareholders' equity) | -30% |
| ROA (Net income/ Total Assets) | -14.7% |
| Assets 1 | 70,380 |
| Book Value Per Share 2 | 4,056 |
| Cash Flow per Share 2 | 442.0 |
| Capex 1 | 142 |
| Capex / Sales | 2.18% |
| Announcement Date | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.67% | 53.52M | |
| -12.23% | 194B | |
| +1.07% | 169B | |
| +3.31% | 155B | |
| +7.34% | 102B | |
| +32.80% | 82.01B | |
| +11.35% | 81.78B | |
| -6.39% | 72.08B | |
| -17.06% | 55.12B | |
| -9.06% | 43.73B |
- Stock Market
- Equities
- A438700 Stock
- Financials Virnect Co., Ltd.
