XKRX
067160
Market cap657mUSD
May 22, Last price
83,200.00KRW
1D
-1.77%
1Q
-22.10%
Jan 2017
237.53%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 413,178,447 18.86% | 347,618,263 10.36% | 314,976,991 15.68% | |||||||
Cost of revenue | 173,477,926 | 156,913,367 | 305,452,265 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 239,700,521 | 190,704,896 | 9,524,726 | |||||||
NOPBT Margin | 58.01% | 54.86% | 3.02% | |||||||
Operating Taxes | 25,884,391 | 21,450,050 | 23,060,128 | |||||||
Tax Rate | 10.80% | 11.25% | 242.11% | |||||||
NOPAT | 213,816,130 | 169,254,846 | (13,535,402) | |||||||
Net income | 101,212,263 35.69% | 74,592,573 24.86% | 59,741,392 -15.88% | |||||||
Dividends | (9,108,769) | (7,958,003) | (8,041,634) | |||||||
Dividend yield | 0.87% | 0.85% | 1.02% | |||||||
Proceeds from repurchase of equity | (9,145,418) | (18,849,974) | (19,824,288) | |||||||
BB yield | 0.87% | 2.02% | 2.51% | |||||||
Debt | ||||||||||
Debt current | 10,866,158 | 10,205,797 | 4,761,623 | |||||||
Long-term debt | 13,712,320 | 13,108,182 | 5,115,474 | |||||||
Deferred revenue | 4 | |||||||||
Other long-term liabilities | 3,706,902 | 4,341,926 | 3,990,961 | |||||||
Net debt | (208,972,900) | (367,540,862) | (302,306,144) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 157,459,817 | 119,711,253 | 100,910,111 | |||||||
CAPEX | (13,255,865) | (8,755,666) | (15,302,122) | |||||||
Cash from investing activities | (42,835,383) | (25,741,425) | (57,178,713) | |||||||
Cash from financing activities | (27,641,551) | (34,005,467) | (41,956,961) | |||||||
FCF | 211,587,080 | 170,786,741 | (19,158,703) | |||||||
Balance | ||||||||||
Cash | 482,279,514 | 362,229,479 | 279,927,816 | |||||||
Long term investments | (248,728,136) | 28,625,362 | 32,255,425 | |||||||
Excess cash | 212,892,455 | 373,473,927 | 296,434,392 | |||||||
Stockholders' equity | 389,792,196 | 270,571,351 | 203,390,318 | |||||||
Invested Capital | 188,820,419 | 43,617,928 | 35,534,225 | |||||||
ROIC | 183.98% | 427.67% | ||||||||
ROCE | 59.67% | 60.70% | 3.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,558 | 10,910 | 11,121 | |||||||
Price | 90,900.00 6.19% | 85,600.00 20.39% | 71,100.00 -64.92% | |||||||
Market cap | 1,050,600,111 12.50% | 933,877,853 18.10% | 790,737,868 -65.36% | |||||||
EV | 845,180,561 | 568,439,165 | 488,461,209 | |||||||
EBITDA | 260,966,122 | 210,793,115 | 26,502,823 | |||||||
EV/EBITDA | 3.24 | 2.70 | 18.43 | |||||||
Interest | 836,360 | 794,664 | 635,860 | |||||||
Interest/NOPBT | 0.35% | 0.42% | 6.68% |