XKRX376300
Market cap564mUSD
Dec 24, Last price
34,700.00KRW
1D
-5.32%
1Q
81.20%
IPO
-47.18%
Name
Dear U Co Ltd
Chart & Performance
P/E
31.43
P/S
10.87
EPS
1,104.13
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
75.69b
+53.86%
Net income
26.19b
+59.73%
CFO
12.78b
-39.15%
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 75,691,871 53.86% | 49,193,861 22.98% | 40,000,767 206.57% | ||
Cost of revenue | 35,571,181 | 23,584,666 | 20,434,141 | ||
Unusual Expense (Income) | |||||
NOPBT | 40,120,690 | 25,609,195 | 19,566,626 | ||
NOPBT Margin | 53.01% | 52.06% | 48.92% | ||
Operating Taxes | 6,465,303 | 511,092 | 851,922 | ||
Tax Rate | 16.11% | 2.00% | 4.35% | ||
NOPAT | 33,655,388 | 25,098,103 | 18,714,705 | ||
Net income | 26,189,623 59.73% | 16,396,184 -164.98% | (25,232,230) 1,040.20% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,863,090 | 8,020,577 | 84,156,414 | ||
BB yield | -0.38% | -1.24% | -5.85% | ||
| Debt | |||||
Debt current | 503,297 | 151,325 | 238,700 | ||
Long-term debt | 8,095,002 | 367,198 | 323,120 | ||
Deferred revenue | |||||
Other long-term liabilities | 447,156 | 159,131 | 681,568 | ||
Net debt | (54,255,723) | (83,907,515) | (26,554,424) | ||
| Cash flow | |||||
Cash from operating activities | 12,780,586 | 21,004,053 | 8,080,002 | ||
CAPEX | (3,322,483) | (265,243) | (200,616) | ||
Cash from investing activities | (40,537,981) | 29,445,373 | (73,088,748) | ||
Cash from financing activities | 2,585,268 | 7,708,008 | 89,293,519 | ||
FCF | 13,305,871 | 25,082,347 | 9,890,154 | ||
| Balance | |||||
Cash | 118,434,196 | 115,659,495 | 86,825,044 | ||
Long term investments | (55,580,174) | (31,233,457) | (59,708,800) | ||
Excess cash | 59,069,429 | 81,966,345 | 25,116,205 | ||
Stockholders' equity | (2,906,307) | (28,940,658) | (46,369,708) | ||
Invested Capital | 177,166,066 | 170,584,533 | 169,022,879 | ||
ROIC | 19.36% | 14.78% | 19.26% | ||
ROCE | 23.02% | 18.08% | 15.95% | ||
| EV | |||||
Common stock shares outstanding | 23,722 | 22,491 | 17,571 | ||
Price | 32,100.00 11.46% | 28,800.00 -64.84% | 81,900.00 | ||
Market cap | 761,491,768 17.56% | 647,750,477 -54.99% | 1,439,080,461 | ||
EV | 707,236,046 | 563,842,962 | 1,412,526,037 | ||
EBITDA | 41,999,215 | 26,135,531 | 19,950,646 | ||
EV/EBITDA | 16.84 | 21.57 | 70.80 | ||
Interest | 64,002 | 11,620 | 217,247 | ||
Interest/NOPBT | 0.16% | 0.05% | 1.11% | ||