XKRX067160
Market cap694mUSD
Dec 24, Last price
92,700.00KRW
1D
-0.43%
1Q
-10.52%
Jan 2017
276.06%
Name
AfreecaTV Co Ltd
Chart & Performance
Profile
AfreecaTV Co., Ltd. operates as an entertainment services company in South Korea. The company provides AfreecaTv, a social live/multimedia platform to broadcast and watch/participate. The company was formerly known as Nowcom Co., Ltd. and changed its name to AfreecaTV Co., Ltd. in April 2013. AfreecaTV Co., Ltd. was founded in 1996 and is based in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 347,618,263 10.36% | 314,976,991 15.68% | 272,294,771 38.53% | |||||||
Cost of revenue | 156,913,367 | 305,452,265 | 243,464,493 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 190,704,896 | 9,524,726 | 28,830,278 | |||||||
NOPBT Margin | 54.86% | 3.02% | 10.59% | |||||||
Operating Taxes | 21,450,050 | 23,060,128 | 18,125,248 | |||||||
Tax Rate | 11.25% | 242.11% | 62.87% | |||||||
NOPAT | 169,254,846 | (13,535,402) | 10,705,030 | |||||||
Net income | 74,592,573 24.86% | 59,741,392 -15.88% | 71,022,014 94.08% | |||||||
Dividends | (7,958,003) | (8,041,634) | (6,914,393) | |||||||
Dividend yield | 0.85% | 1.02% | 0.30% | |||||||
Proceeds from repurchase of equity | (18,849,974) | (19,824,288) | (4,434) | |||||||
BB yield | 2.02% | 2.51% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 10,205,797 | 4,761,623 | 13,567,413 | |||||||
Long-term debt | 13,108,182 | 5,115,474 | 3,093,095 | |||||||
Deferred revenue | 4 | 5 | ||||||||
Other long-term liabilities | 4,341,926 | 3,990,961 | 3,784,923 | |||||||
Net debt | (367,540,862) | (302,306,144) | (254,466,296) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 119,711,253 | 100,910,111 | 133,463,744 | |||||||
CAPEX | (8,755,666) | (15,302,122) | (13,300,539) | |||||||
Cash from investing activities | (25,741,425) | (57,178,713) | (113,440,067) | |||||||
Cash from financing activities | (34,005,467) | (41,956,961) | (11,163,746) | |||||||
FCF | 170,786,741 | (19,158,703) | 16,288,420 | |||||||
Balance | ||||||||||
Cash | 362,229,479 | 279,927,816 | 233,736,621 | |||||||
Long term investments | 28,625,362 | 32,255,425 | 37,390,182 | |||||||
Excess cash | 373,473,927 | 296,434,392 | 257,512,065 | |||||||
Stockholders' equity | 270,571,351 | 203,390,318 | 159,743,343 | |||||||
Invested Capital | 43,617,928 | 35,534,225 | 46,532,037 | |||||||
ROIC | 427.67% | 21.25% | ||||||||
ROCE | 60.70% | 3.90% | 13.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,910 | 11,121 | 11,262 | |||||||
Price | 85,600.00 20.39% | 71,100.00 -64.92% | 202,700.00 235.04% | |||||||
Market cap | 933,877,853 18.10% | 790,737,868 -65.36% | 2,282,725,104 239.99% | |||||||
EV | 568,439,165 | 488,461,209 | 2,028,376,654 | |||||||
EBITDA | 210,793,115 | 26,502,823 | 43,580,730 | |||||||
EV/EBITDA | 2.70 | 18.43 | 46.54 | |||||||
Interest | 794,664 | 635,860 | 938,771 | |||||||
Interest/NOPBT | 0.42% | 6.68% | 3.26% |