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Market Cap

₩949.3b

Last Updated

2021/04/19 08:55 UTC

Data Sources

Company Financials +

Executive Summary

AfreecaTV Co., Ltd. operates as an entertainment services company in South Korea. More Details


Snowflake Analysis

Excellent balance sheet with proven track record and pays a dividend.


Similar Companies

Share Price & News

How has AfreecaTV's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A067160 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: A067160's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

A067160

4.5%

KR Interactive Media and Services

1.7%

KR Market


1 Year Return

34.0%

A067160

168.9%

KR Interactive Media and Services

65.2%

KR Market

Return vs Industry: A067160 underperformed the KR Interactive Media and Services industry which returned 168.9% over the past year.

Return vs Market: A067160 underperformed the KR Market which returned 65.2% over the past year.


Shareholder returns

A067160IndustryMarket
7 Day0.6%4.5%1.7%
30 Day11.7%8.7%6.6%
90 Day26.8%34.7%3.1%
1 Year35.4%34.0%169.2%168.9%73.7%65.2%
3 Year166.3%158.3%64.4%62.6%33.6%22.9%
5 Year245.6%224.5%248.6%240.0%64.8%43.8%

Long-Term Price Volatility Vs. Market

How volatile is AfreecaTV's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AfreecaTV undervalued compared to its fair value and its price relative to the market?

41.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A067160 (₩86000) is trading below our estimate of fair value (₩146395.45)

Significantly Below Fair Value: A067160 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A067160 is good value based on its PE Ratio (24.5x) compared to the KR Interactive Media and Services industry average (43.9x).

PE vs Market: A067160 is poor value based on its PE Ratio (24.5x) compared to the KR market (21.3x).


Price to Earnings Growth Ratio

PEG Ratio: A067160 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: A067160's PB Ratio (6.4x) is in line with the KR Interactive Media and Services industry average.


Future Growth

How is AfreecaTV forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

23.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A067160's forecast earnings growth (23% per year) is above the savings rate (3.7%).

Earnings vs Market: A067160's earnings (23% per year) are forecast to grow slower than the KR market (34.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A067160's revenue (17.9% per year) is forecast to grow faster than the KR market (9.8% per year).

High Growth Revenue: A067160's revenue (17.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A067160's Return on Equity is forecast to be high in 3 years time (28.6%)


Past Performance

How has AfreecaTV performed over the past 5 years?

34.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A067160 has high quality earnings.

Growing Profit Margin: A067160's current net profit margins (19.4%) are lower than last year (21%).


Past Earnings Growth Analysis

Earnings Trend: A067160's earnings have grown significantly by 34.3% per year over the past 5 years.

Accelerating Growth: A067160's earnings growth over the past year (9%) is below its 5-year average (34.3% per year).

Earnings vs Industry: A067160 earnings growth over the past year (9%) exceeded the Interactive Media and Services industry 1.6%.


Return on Equity

High ROE: A067160's Return on Equity (25.7%) is considered high.


Financial Health

How is AfreecaTV's financial position?


Financial Position Analysis

Short Term Liabilities: A067160's short term assets (₩195.4B) exceed its short term liabilities (₩128.6B).

Long Term Liabilities: A067160's short term assets (₩195.4B) exceed its long term liabilities (₩15.8B).


Debt to Equity History and Analysis

Debt Level: A067160's debt to equity ratio (6.8%) is considered satisfactory.

Reducing Debt: A067160's debt to equity ratio has increased from 4.4% to 6.8% over the past 5 years.

Debt Coverage: A067160's debt is well covered by operating cash flow (723.2%).

Interest Coverage: A067160 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is AfreecaTV current dividend yield, its reliability and sustainability?

0.64%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A067160's dividend (0.64%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.64%).

High Dividend: A067160's dividend (0.64%) is low compared to the top 25% of dividend payers in the KR market (2.17%).


Stability and Growth of Payments

Stable Dividend: A067160's dividends per share have been stable in the past 10 years.

Growing Dividend: A067160's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.7%), A067160's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A067160's dividends in 3 years are forecast to be thoroughly covered by earnings (12.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chan-Yong Jung (47 yo)

no data

Tenure

Mr. Chan-Yong Jung serves as Co-Chief Executive Officer & Inside Director at AfreecaTV Co., Ltd. Mr. Jung served as the Chief Operating Officer at AfreecaTV Co., Ltd. He worked at WeMade Entertainment Co.,...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AfreecaTV Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AfreecaTV Co., Ltd.
  • Ticker: A067160
  • Exchange: KOSDAQ
  • Founded: 1996
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: ₩949.271b
  • Shares outstanding: 10.87m
  • Website: https://corp.afreecatv.com

Location

  • AfreecaTV Co., Ltd.
  • Pangyo 7 VentureVelly 1-2
  • 15, Pangyo-ro 228 beon-gil
  • Seongnam-si
  • Gyeonggi-do
  • 463400
  • South Korea

Listings


Biography

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 forme...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 08:55
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.