Financials JNTC Co., Ltd.

Equities

A204270

KR7204270003

Phones & Handheld Devices

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
20,050 KRW +5.19% Intraday chart for JNTC Co., Ltd. -5.87% +66.81%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 656,289 432,009 336,134 685,965 1,144,226 - -
Enterprise Value (EV) 2 656.3 469.4 381.8 686 1,186 1,081 1,028
P/E ratio 11 x -12.9 x -5.72 x - 15 x 12 x 9.87 x
Yield - - - - - - -
Capitalization / Revenue 1.89 x 2.13 x 2.08 x 2.12 x 2.13 x 1.79 x 1.62 x
EV / Revenue 1.89 x 2.32 x 2.37 x 2.12 x 2.2 x 1.69 x 1.46 x
EV / EBITDA - 120 x 52.9 x - 8.15 x 6.5 x 4.9 x
EV / FCF 19.9 x -3.77 x -12.7 x - 11.4 x 12.3 x 9.89 x
FCF Yield 5.02% -26.5% -7.88% - 8.75% 8.11% 10.1%
Price to Book 1.71 x 1.17 x 1 x - 2.71 x 2.21 x 1.75 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 20,050 20,050 20,050
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 1 347.8 202.6 161.3 323.4 538.4 638.2 705
EBITDA 1 - 3.899 7.221 - 145.4 166.4 209.8
EBIT 1 74.9 -30.74 -44.33 28.54 95.17 117.1 147.4
Operating Margin 21.54% -15.17% -27.48% 8.82% 17.68% 18.35% 20.91%
Earnings before Tax (EBT) 1 63.72 -31.1 -59.83 20.75 87.4 107.8 138.2
Net income 1 59.35 -33.61 -58.75 17.95 77.27 96.43 117.4
Net margin 17.07% -16.59% -36.42% 5.55% 14.35% 15.11% 16.65%
EPS 2 1,050 -589.0 -1,029 - 1,336 1,666 2,031
Free Cash Flow 3 32,974 -124,417 -30,088 - 103,800 87,667 104,000
FCF margin 9,481.51% -61,411.51% -18,650.77% - 19,280.54% 13,737.27% 14,751.77%
FCF Conversion (EBITDA) - - - - 71,389.27% 52,694.85% 49,571.02%
FCF Conversion (Net income) 55,558.83% - - - 134,339.94% 90,909.09% 88,586.03%
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 48.54 52.36 46.9 37.72 36.42 40.28 57.3 55.56 97.77 122.7 132.4 139.6 143.6
EBITDA - - - - - - - - - - - - -
EBIT 1 -9.09 -12.18 -1.94 -15.58 -5.752 -21.06 2.228 4.064 16.99 21.33 23.03 26.77 23.97
Operating Margin -18.73% -23.26% -4.14% -41.29% -15.79% -52.28% 3.89% 7.31% 17.38% 17.39% 17.39% 19.17% 16.69%
Earnings before Tax (EBT) 1 -7.374 -14.96 - -15.03 -2.573 -37.78 2.521 0.775 18.73 24.85 24.7 28.05 20.8
Net income 1 -7.12 -16.81 - -14.59 -1.791 -37.98 2.97 0.0657 18.08 17.37 18.97 22.03 17.93
Net margin -14.67% -32.11% - -38.67% -4.92% -94.29% 5.18% 0.12% 18.5% 14.15% 14.32% 15.78% 12.49%
EPS -125.0 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/12/21 2/28/22 5/16/22 8/16/22 11/14/22 2/28/23 5/15/23 8/14/23 11/14/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 37.4 45.7 - 41.5 - -
Net Cash position 1 - - - - - 63 116
Leverage (Debt/EBITDA) - 9.592 x 6.331 x - 0.2851 x - -
Free Cash Flow 2 32,974 -124,417 -30,088 - 103,800 87,667 104,000
ROE (net income / shareholders' equity) 17.4% -8.8% -16.5% 5.2% 20.1% 20.4% 19.4%
ROA (Net income/ Total Assets) 11.9% -5.95% -10.7% - 10.6% 12.3% 12.4%
Assets 1 497.1 564.8 550.8 - 732.4 787.2 946.8
Book Value Per Share 3 6,720 6,486 5,867 - 7,389 9,055 11,465
Cash Flow per Share 3 - - - - 1,820 2,299 -
Capex 1 61 150 43 - 24 60 70
Capex / Sales 17.53% 73.88% 26.67% - 4.46% 9.4% 9.93%
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
20,050 KRW
Average target price
19,000 KRW
Spread / Average Target
-5.24%
Consensus

Quarterly revenue - Rate of surprise

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