Financials Foodnamoo., Inc.

Equities

A290720

KR7290720002

Food Processing

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5,620 KRW +0.18% Intraday chart for Foodnamoo., Inc. +3.69% -28.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137,482 111,544 163,867 214,297 135,899 100,567
Enterprise Value (EV) 1 97,990 72,750 128,918 195,356 155,872 156,271
P/E ratio 19.1 x 25.2 x 26.1 x 821 x -41.5 x -5.16 x
Yield 0.5% 0.42% 1.23% 0.09% 0.49% -
Capitalization / Revenue 2.6 x 1.72 x 1.4 x 1.12 x 0.63 x 0.53 x
EV / Revenue 1.85 x 1.12 x 1.1 x 1.02 x 0.72 x 0.82 x
EV / EBITDA 14.7 x 12 x 17.3 x 69 x 270 x -13.2 x
EV / FCF 125 x -113 x 41.4 x -12.7 x -7.42 x -6.31 x
FCF Yield 0.8% -0.88% 2.42% -7.89% -13.5% -15.8%
Price to Book 2.87 x 2.2 x 2.91 x 3.91 x 2.85 x 4.45 x
Nbr of stocks (in thousands) 13,612 13,521 13,459 13,478 13,194 12,730
Reference price 2 10,100 8,250 12,175 15,900 10,300 7,900
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52,961 64,782 117,154 191,195 217,202 190,693
EBITDA 1 6,658 6,052 7,464 2,832 577.4 -11,857
EBIT 1 6,542 5,468 6,645 1,494 -2,112 -17,821
Operating Margin 12.35% 8.44% 5.67% 0.78% -0.97% -9.35%
Earnings before Tax (EBT) 1 6,750 5,886 6,591 865.9 -2,906 -20,529
Net income 1 6,047 4,457 6,293 260.9 -3,305 -19,903
Net margin 11.42% 6.88% 5.37% 0.14% -1.52% -10.44%
EPS 2 528.9 328.0 467.3 19.36 -248.0 -1,532
Free Cash Flow 1 786.9 -642.4 3,115 -15,418 -21,005 -24,762
FCF margin 1.49% -0.99% 2.66% -8.06% -9.67% -12.99%
FCF Conversion (EBITDA) 11.82% - 41.74% - - -
FCF Conversion (Net income) 13.01% - 49.5% - - -
Dividend per Share 2 50.00 35.00 150.0 15.00 50.00 -
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 19,973 55,704
Net Cash position 1 39,492 38,794 34,949 18,941 - -
Leverage (Debt/EBITDA) - - - - 34.59 x -4.698 x
Free Cash Flow 1 787 -642 3,115 -15,418 -21,005 -24,762
ROE (net income / shareholders' equity) 22.1% 9.02% 11.8% 0.47% -6.52% -56.4%
ROA (Net income/ Total Assets) 13.4% 6.29% 6.74% 1.36% -1.5% -10%
Assets 1 45,129 70,809 93,416 19,126 220,852 198,079
Book Value Per Share 2 3,523 3,758 4,181 4,062 3,615 1,777
Cash Flow per Share 2 1,038 1,386 684.0 808.0 1,173 1,311
Capex 1 1,846 1,196 808 7,845 19,128 8,911
Capex / Sales 3.49% 1.85% 0.69% 4.1% 8.81% 4.67%
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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