NHN KCP CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,700 KRW | -1.92% |
|
-5.55% | -5.64% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 492,436 | 1,603,461 | 1,167,904 | 518,129 | 397,490 | 327,531 | - | - |
| Enterprise Value (EV) 2 | 380.6 | 1,447 | 956.8 | 274.1 | 109.4 | 8.047 | -27.21 | -100.6 |
| P/E ratio | 19.8 x | 49.8 x | 34.8 x | 14.8 x | 11.3 x | 9.37 x | 8.35 x | 7.27 x |
| Yield | 1.04% | - | - | 1.49% | 1.95% | 2.28% | 2.47% | 2.37% |
| Capitalization / Revenue | 1.05 x | 2.57 x | 1.57 x | 0.63 x | 0.41 x | 0.3 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.81 x | 2.32 x | 1.28 x | 0.33 x | 0.11 x | 0.01 x | -0.02 x | -0.08 x |
| EV / EBITDA | 9.48 x | 31.5 x | 19.7 x | 5.58 x | 2.33 x | 0.16 x | -0.45 x | -1.46 x |
| EV / FCF | 5.99 x | 25.7 x | 14.4 x | 7.52 x | 1.75 x | 0.12 x | -0.42 x | -1.13 x |
| FCF Yield | 16.7% | 3.89% | 6.92% | 13.3% | 57.3% | 833% | -241% | -88.2% |
| Price to Book | 3.77 x | 9.7 x | 6.72 x | 2.71 x | 1.85 x | 1.52 x | 1.33 x | 1.14 x |
| Nbr of stocks (in thousands) | 39,874 | 39,326 | 38,481 | 38,666 | 38,666 | 33,766 | - | - |
| Reference price 3 | 12,350 | 40,774 | 30,350 | 13,400 | 10,280 | 9,700 | 9,700 | 9,700 |
| Announcement Date | 2/7/20 | 2/8/21 | 2/9/22 | 2/10/23 | 2/13/24 | - | - | - |
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 | 469.9 | 624.8 | 745.4 | 822.8 | 972 | 1,108 | 1,220 | 1,330 |
| EBITDA 1 | 40.14 | 45.99 | 48.5 | 49.13 | 46.94 | 51.89 | 59.92 | 69.05 |
| EBIT 1 | 32.09 | 39.77 | 43.16 | 44.21 | 41.96 | 48.89 | 57 | 64.07 |
| Operating Margin | 6.83% | 6.37% | 5.79% | 5.37% | 4.32% | 4.41% | 4.67% | 4.82% |
| Earnings before Tax (EBT) 1 | 37.85 | 36.18 | 43.94 | 46.4 | 45 | 56.6 | 61.6 | 75.7 |
| Net income 1 | 24.9 | 30.01 | 30.42 | 34.92 | 34.77 | 43.16 | 47.48 | 55.88 |
| Net margin | 5.3% | 4.8% | 4.08% | 4.24% | 3.58% | 3.9% | 3.89% | 4.2% |
| EPS 2 | 623.6 | 819.0 | 873.0 | 903.0 | 913.0 | 1,035 | 1,162 | 1,334 |
| Free Cash Flow 3 | 63,495 | 56,215 | 66,230 | 36,465 | 62,660 | 67,000 | 65,525 | 88,667 |
| FCF margin | 13,512.51% | 8,996.77% | 8,884.9% | 4,431.96% | 6,446.36% | 6,049.5% | 5,369.61% | 6,666.09% |
| FCF Conversion (EBITDA) | 158,170.9% | 122,229.18% | 136,567.87% | 74,214.04% | 133,489.55% | 129,125.21% | 109,359.32% | 128,401.2% |
| FCF Conversion (Net income) | 255,049.11% | 187,294.27% | 217,681.64% | 104,414.15% | 180,190.96% | 155,236.33% | 137,995.8% | 158,687.55% |
| Dividend per Share 2 | 127.9 | - | - | 200.0 | 200.0 | 221.3 | 240.0 | 230.0 |
| Announcement Date | 2/7/20 | 2/8/21 | 2/9/22 | 2/10/23 | 2/13/24 | - | - | - |
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 | 201.4 | 191.6 | 199.2 | 209.7 | 222.3 | 226.4 | 234.2 | 243.1 | 268.4 | 268.2 | 266.2 | 276.1 | 289.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 11.66 | 8.527 | 10.48 | 13.17 | 12.03 | 8.967 | 10.95 | 9.645 | 12.39 | 11.16 | 12.17 | 11.25 | 14 |
| Operating Margin | 5.79% | 4.45% | 5.26% | 6.28% | 5.41% | 3.96% | 4.68% | 3.97% | 4.62% | 4.16% | 4.57% | 4.07% | 4.84% |
| Earnings before Tax (EBT) 1 | - | - | 11.8 | 15.49 | 9.773 | 10.93 | 12.74 | 11.63 | 9.699 | 16.45 | 13.25 | 12.9 | 10.6 |
| Net income 1 | 4.535 | 7.176 | 8.843 | 11.89 | 7.011 | 8.247 | 9.425 | 8.815 | 8.287 | 12.59 | 10.8 | 10 | 8.3 |
| Net margin | 2.25% | 3.75% | 4.44% | 5.67% | 3.15% | 3.64% | 4.02% | 3.63% | 3.09% | 4.69% | 4.06% | 3.62% | 2.87% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 5/9/22 | 8/9/22 | 11/8/22 | 2/10/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/13/24 | 5/9/24 | - | - | - |
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 | 112 | 157 | 211 | 244 | 288 | 319 | 355 | 428 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 63,495 | 56,215 | 66,230 | 36,465 | 62,660 | 67,000 | 65,525 | 88,667 |
| ROE (net income / shareholders' equity) | 20.5% | 21.5% | 19.2% | 19.3% | 16.7% | 17.4% | 16.9% | 16.9% |
| ROA (Net income/ Total Assets) | 8.41% | 8.81% | 7.75% | 7.95% | 7.13% | 7.63% | 7.93% | 8.38% |
| Assets 1 | 296 | 340.7 | 392.7 | 439.5 | 487.9 | 565.4 | 598.5 | 666.8 |
| Book Value Per Share 3 | 3,272 | 4,204 | 4,516 | 4,940 | 5,565 | 6,368 | 7,311 | 8,505 |
| Cash Flow per Share 3 | 1,833 | 1,618 | 1,960 | 1,070 | 1,641 | 1,347 | 1,461 | 1,567 |
| Capex 1 | 7.81 | 3.06 | 2.09 | 4.91 | 0.79 | 3.7 | 4.43 | 4.2 |
| Capex / Sales | 1.66% | 0.49% | 0.28% | 0.6% | 0.08% | 0.33% | 0.36% | 0.32% |
| Announcement Date | 2/7/20 | 2/8/21 | 2/9/22 | 2/10/23 | 2/13/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
9,700
KRW
Average target price
15,312
KRW
Spread / Average Target
+57.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.64% | 244M | |
| +4.21% | 538B | |
| -32.89% | 3.02B | |
| -44.68% | 879M | |
| -13.68% | 822M | |
| -28.69% | 684M | |
| +96.80% | 244M | |
| -6.92% | 218M | |
| -45.24% | 183M | |
| +0.46% | 144M |
- Stock Market
- Equities
- A060250 Stock
- Financials NHN KCP Corp.
