Financials JNTC Co., Ltd.

Equities

A204270

KR7204270003

Phones & Handheld Devices

End-of-day quote Korea S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
18,440 KRW +7.52% Intraday chart for JNTC Co., Ltd. +5.37% +53.41%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 656,289 432,009 336,134 685,965 1,052,345 - -
Enterprise Value (EV) 2 656.3 469.4 381.8 857.9 1,116 974.1 847.2
P/E ratio 11 x -12.9 x -5.72 x 38.6 x 10.9 x 9.86 x 8.8 x
Yield - - - - - - -
Capitalization / Revenue 1.89 x 2.13 x 2.08 x 2.12 x 1.91 x 1.65 x 1.47 x
EV / Revenue 1.89 x 2.32 x 2.37 x 2.65 x 2.03 x 1.53 x 1.18 x
EV / EBITDA - 120 x 52.9 x 10.3 x 6.73 x 5.36 x 4.32 x
EV / FCF 19.9 x -3.77 x -12.7 x -15.3 x 12.7 x 7.9 x 7.22 x
FCF Yield 5.02% -26.5% -7.88% -6.52% 7.88% 12.7% 13.8%
Price to Book 1.71 x 1.17 x 1 x 1.96 x 2.4 x 1.93 x 1.58 x
Nbr of stocks (in thousands) 57,069 57,069 57,069 57,069 57,069 - -
Reference price 3 11,500 7,570 5,890 12,020 18,440 18,440 18,440
Announcement Date 3/12/21 2/28/22 2/28/23 2/21/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 347.8 202.6 161.3 323.4 550.6 635.9 717.5
EBITDA 1 - 3.899 7.221 82.95 165.9 181.9 196.3
EBIT 1 74.9 -30.74 -44.33 28.54 115.3 132.4 147.5
Operating Margin 21.54% -15.17% -27.48% 8.82% 20.93% 20.83% 20.56%
Earnings before Tax (EBT) 1 63.72 -31.1 -59.83 20.75 116.8 126.5 141.8
Net income 1 59.35 -33.61 -58.75 17.75 98.07 108.2 121.2
Net margin 17.07% -16.59% -36.42% 5.49% 17.81% 17.02% 16.89%
EPS 2 1,050 -589.0 -1,029 311.0 1,699 1,870 2,095
Free Cash Flow 3 32,974 -124,417 -30,088 -55,934 88,000 123,267 117,267
FCF margin 9,481.51% -61,411.51% -18,650.77% -17,293.56% 15,981.6% 19,385.62% 16,343.79%
FCF Conversion (EBITDA) - - - - 53,044% 67,778.59% 59,738.5%
FCF Conversion (Net income) 55,558.83% - - - 89,734.87% 113,924.83% 96,754.68%
Dividend per Share - - - - - - -
Announcement Date 3/12/21 2/28/22 2/28/23 2/21/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 52.36 46.9 37.72 36.42 40.28 57.3 55.56 97.77 112.8 127.1 129.4 145.3 149
EBITDA - - - - - - - - - - - - -
EBIT 1 -12.18 -1.94 -15.58 -5.752 -21.06 2.228 4.064 16.99 5.253 31.76 28.73 29.5 27.23
Operating Margin -23.26% -4.14% -41.29% -15.79% -52.28% 3.89% 7.31% 17.38% 4.66% 24.99% 22.21% 20.31% 18.28%
Earnings before Tax (EBT) 1 -14.96 - -15.03 -2.573 -37.78 2.521 0.775 18.73 -1.269 38.5 28.35 32.8 23.45
Net income 1 -16.81 - -14.59 -1.791 -37.98 2.97 0.0657 18.08 -3.371 32.34 23.95 27.7 19.7
Net margin -32.11% - -38.67% -4.92% -94.29% 5.18% 0.12% 18.5% -2.99% 25.45% 18.51% 19.07% 13.22%
EPS - - - - - - - - -59.00 - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/28/22 5/16/22 8/16/22 11/14/22 2/28/23 5/15/23 8/14/23 11/14/23 2/21/24 5/13/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 37.4 45.7 172 64.1 - -
Net Cash position 1 - - - - - 78.3 205
Leverage (Debt/EBITDA) - 9.592 x 6.331 x 2.073 x 0.3864 x - -
Free Cash Flow 2 32,974 -124,417 -30,088 -55,934 88,000 123,267 117,267
ROE (net income / shareholders' equity) 17.4% -8.8% -16.5% 5.2% 24.6% 21.8% 19.8%
ROA (Net income/ Total Assets) 11.9% -5.95% -10.7% 3.02% 13% 13% 12.9%
Assets 1 497.1 564.8 550.8 588.5 757.3 832.3 939.5
Book Value Per Share 3 6,720 6,486 5,867 6,139 7,695 9,565 11,660
Cash Flow per Share 3 - - - -281.0 2,286 2,505 2,784
Capex 1 61 150 43 39.9 26.8 60 55
Capex / Sales 17.53% 73.88% 26.67% 12.34% 4.87% 9.44% 7.67%
Announcement Date 3/12/21 2/28/22 2/28/23 2/21/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18,440 KRW
Average target price
23,167 KRW
Spread / Average Target
+25.63%
Consensus

Quarterly revenue - Rate of surprise

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