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XKRX222810
Market cap47mUSD
Apr 04, Last price  
1,080.00KRW
Name

Setopia Co Ltd

Chart & Performance

D1W1MN
XKRX:222810 chart
P/E
P/S
0.68
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
86.51%
Rev. gr., 5y
51.08%
Revenues
104.71b
-7.44%
13,304,514,76012,996,701,0438,222,168,66376,826,098,592113,133,085,902104,713,472,500
Net income
-30.04b
L-21.43%
-11,832,273,960-36,345,656,329-12,185,418,853-9,951,842,297-38,227,875,356-30,037,159,940
CFO
-17.75b
L+151.95%
-3,711,341,4201,308,156,600-6,901,133,910-130,798,525-7,045,544,523-17,751,160,460

Profile

Setopia Co.,Ltd. provides endpoint security, network security, and security intelligence products. It offers SafePC Enterprise, a solution to control PC and network, printing, and program operation; SafePrivcay, a privacy protection solution; SafeProcess, an anti-ransomware solution; SafeUSB+, a security function that encrypts data copied into USB; and SafeNAC, a solution to analyze equipment accessing internal network, as well as allows IP management. The company also provides a unified threat management device, which provides firewalls and intrusion prevention systems to control and filter applications that use network communications. In addition, it offers security intelligence solutions, such as SOC PLUS, an incident response platform with various SIEMs and uses automation; and ADS PLUS, an anomaly detection solution that collects user behavior, network data, and security solution using big data, as well as detects and responds to anomalies. The company was formerly known as Midas AI Co.,Ltd. and changed its name to Setopia Co.,Ltd. in August 2022. Setopia Co.,Ltd. was founded in 1995 and is based in Seoul, South Korea.
IPO date
Aug 13, 2015
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
104,713,472
-7.44%
113,133,086
47.26%
Cost of revenue
113,372,886
120,310,365
Unusual Expense (Income)
NOPBT
(8,659,414)
(7,177,279)
NOPBT Margin
Operating Taxes
(3,052,637)
(2,253,820)
Tax Rate
NOPAT
(5,606,776)
(4,923,459)
Net income
(30,037,160)
-21.43%
(38,227,875)
284.13%
Dividends
(247,389)
Dividend yield
0.64%
Proceeds from repurchase of equity
8,005,401
14,385,424
BB yield
-5.77%
-37.21%
Debt
Debt current
21,006,705
26,726,398
Long-term debt
4,020,924
592,207
Deferred revenue
(1)
400,617
Other long-term liabilities
13,301
126,000
Net debt
18,728,331
9,089,430
Cash flow
Cash from operating activities
(17,751,160)
(7,045,545)
CAPEX
(5,384,480)
(1,239,989)
Cash from investing activities
(6,512,020)
(5,996,855)
Cash from financing activities
17,975,431
5,143,763
FCF
(24,581,572)
(32,784,287)
Balance
Cash
5,179,118
11,916,171
Long term investments
1,120,180
6,313,004
Excess cash
1,063,624
12,572,521
Stockholders' equity
(63,188,964)
(48,056,852)
Invested Capital
119,992,024
104,730,006
ROIC
ROCE
EV
Common stock shares outstanding
68,011
36,646
Price
2,040.00
93.36%
1,055.00
-43.13%
Market cap
138,741,469
258.86%
38,661,411
-31.96%
EV
161,780,460
47,750,840
EBITDA
(6,509,546)
(5,645,384)
EV/EBITDA
Interest
2,369,706
3,837,025
Interest/NOPBT