Financials Nasmedia Co., Ltd.

Equities

A089600

KR7089600001

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End-of-day quote Korea S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
17,240 KRW -2.54% Intraday chart for Nasmedia Co., Ltd. -5.95% -22.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 291,969 286,184 338,396 282,755 252,128 194,353 - -
Enterprise Value (EV) 2 270.9 236.1 195.8 133.5 133.5 14.25 -9.88 -38.68
P/E ratio 14.1 x 11.4 x 11.8 x 9.6 x 15.1 x 8.92 x 7.53 x 6.69 x
Yield 1.98% 2.61% 2.43% 2.8% 3.14% 4.08% 4.34% 4.53%
Capitalization / Revenue 2.5 x 2.56 x 2.73 x 1.86 x 1.72 x 1.23 x 1.13 x 1.04 x
EV / Revenue 2.32 x 2.12 x 1.58 x 0.88 x 0.91 x 0.09 x -0.06 x -0.21 x
EV / EBITDA 7.98 x 6.35 x 4.95 x 3.58 x 5.35 x 0.43 x -0.27 x -0.95 x
EV / FCF 8.52 x 5.18 x 4.7 x 6.94 x 18.3 x 0.22 x -0.29 x -0.99 x
FCF Yield 11.7% 19.3% 21.3% 14.4% 5.46% 456% -343% -101%
Price to Book 2.06 x 1.56 x 1.65 x 1.25 x 1.18 x 0.9 x 0.83 x 0.76 x
Nbr of stocks (in thousands) 11,652 11,316 11,314 11,310 11,306 11,306 - -
Reference price 3 25,056 25,289 29,909 25,000 22,300 17,240 17,240 17,240
Announcement Date 2/5/20 2/4/21 2/8/22 2/7/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117 111.6 124.2 152.4 146.8 157.5 172.6 186.2
EBITDA 1 33.95 37.17 39.53 37.26 24.95 32.82 36.25 40.62
EBIT 1 30.56 26.97 32.88 33.05 20.52 25.68 32.08 36.58
Operating Margin 26.12% 24.16% 26.48% 21.69% 13.98% 16.3% 18.58% 19.65%
Earnings before Tax (EBT) 1 31.56 29.85 36.06 36.03 21.9 30.37 35.88 40.4
Net income 1 20.62 22.89 26.15 26.78 - 22.37 26.98 30.25
Net margin 17.62% 20.5% 21.06% 17.57% - 14.2% 15.63% 16.25%
EPS 2 1,775 2,225 2,542 2,605 1,478 1,933 2,290 2,576
Free Cash Flow 3 31,789 45,557 41,702 19,237 7,290 65,000 33,867 39,033
FCF margin 27,168.86% 40,806.26% 33,586.88% 12,622.88% 4,967.03% 41,269.84% 19,621.48% 20,965.94%
FCF Conversion (EBITDA) 93,632.18% 122,574.76% 105,489.24% 51,631.57% 29,213.01% 198,019.8% 93,425.29% 96,082.05%
FCF Conversion (Net income) 154,175.63% 199,023.65% 159,477.63% 71,823.57% - 290,610.99% 125,548.35% 129,035.81%
Dividend per Share 2 495.9 661.2 727.3 700.0 700.0 703.8 748.8 781.2
Announcement Date 2/5/20 2/4/21 2/8/22 2/7/23 2/7/24 - - -
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 36.33 32.56 39.05 39.51 41.28 32.1 35.4 39.78 39.48 32.08 37.28 43.28 45.4
EBITDA - - - - - - - - - - - - -
EBIT 1 10.69 6.919 10.79 8.461 6.883 2.439 4.692 7.234 6.152 2.203 5.8 8.775 8.875
Operating Margin 29.43% 21.25% 27.63% 21.41% 16.68% 7.6% 13.25% 18.18% 15.58% 6.87% 15.56% 20.28% 19.55%
Earnings before Tax (EBT) 1 11.27 7.368 11.34 9.346 7.972 3.707 6.157 8.64 3.391 4.062 7.55 10.9 10.9
Net income 1 8.055 4.994 7.718 6.789 7.282 2.879 4.702 6.214 2.919 3.007 5.025 7.35 6.875
Net margin 22.17% 15.34% 19.77% 17.18% 17.64% 8.97% 13.28% 15.62% 7.39% 9.37% 13.48% 16.98% 15.14%
EPS 782.7 - - - - - 416.0 - - 266.0 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/8/22 5/11/22 8/12/22 11/9/22 2/7/23 5/12/23 8/8/23 11/9/23 2/7/24 5/2/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 21.1 50 143 149 119 180 204 233
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 31,789 45,557 41,702 19,237 7,290 65,000 33,867 39,033
ROE (net income / shareholders' equity) 15.1% 14.8% 14.8% 13.7% 8% 10.3% 11.5% 11.9%
ROA (Net income/ Total Assets) 6.25% 5.88% 5.73% 5.31% 3.24% 4.5% 5% 5.37%
Assets 1 329.7 389.2 456.2 504.2 - 497 539.5 563.7
Book Value Per Share 3 12,178 16,211 18,137 19,944 18,833 19,085 20,693 22,577
Cash Flow per Share 2,790 - 4,326 - - - - -
Capex 1 0.63 1.52 2.8 2.78 0.83 1.73 2 1.75
Capex / Sales 0.54% 1.37% 2.25% 1.82% 0.56% 1.1% 1.16% 0.94%
Announcement Date 2/5/20 2/4/21 2/8/22 2/7/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
17,240 KRW
Average target price
26,000 KRW
Spread / Average Target
+50.81%
Consensus

Quarterly revenue - Rate of surprise

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