Financials Korea New Network Co., Ltd.

Equities

A058400

KR7058400003

Broadcasting

End-of-day quote Korea S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
893 KRW -0.56% Intraday chart for Korea New Network Co., Ltd. +0.79% -25.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 110,314 160,902 329,088 183,415 117,730 158,783
Enterprise Value (EV) 1 67,356 122,364 290,182 127,962 82,427 122,968
P/E ratio 14.1 x 20 x 53.7 x 20.1 x 15.9 x 19 x
Yield 3% 1.65% 0.6% 1.44% 2.25% 1.67%
Capitalization / Revenue 1.72 x 2.26 x 5.74 x 2.82 x 1.78 x 2.4 x
EV / Revenue 1.05 x 1.72 x 5.06 x 1.97 x 1.25 x 1.86 x
EV / EBITDA 5.56 x 10.4 x 27.9 x 9.17 x 7.93 x 13.4 x
EV / FCF 8.53 x -234 x 45.6 x 7.46 x -28.4 x 18 x
FCF Yield 11.7% -0.43% 2.19% 13.4% -3.52% 5.56%
Price to Book 0.58 x 0.82 x 1.65 x 0.89 x 0.57 x 0.74 x
Nbr of stocks (in thousands) 132,430 132,430 132,430 132,430 132,430 132,430
Reference price 2 833.0 1,215 2,485 1,385 889.0 1,199
Announcement Date 2/20/19 2/20/20 2/18/21 3/14/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,113 71,120 57,332 64,978 65,960 66,078
EBITDA 1 12,117 11,755 10,397 13,948 10,389 9,190
EBIT 1 7,804 7,444 6,207 9,880 6,738 6,092
Operating Margin 12.17% 10.47% 10.83% 15.2% 10.22% 9.22%
Earnings before Tax (EBT) 1 10,256 10,212 7,897 11,979 9,562 10,741
Net income 1 7,809 8,051 6,133 9,109 7,390 8,377
Net margin 12.18% 11.32% 10.7% 14.02% 11.2% 12.68%
EPS 2 58.97 60.79 46.31 68.79 55.80 63.26
Free Cash Flow 1 7,896 -523.4 6,357 17,162 -2,899 6,841
FCF margin 12.31% -0.74% 11.09% 26.41% -4.4% 10.35%
FCF Conversion (EBITDA) 65.16% - 61.15% 123.04% - 74.44%
FCF Conversion (Net income) 101.11% - 103.66% 188.4% - 81.67%
Dividend per Share 2 25.00 20.00 15.00 20.00 20.00 20.00
Announcement Date 2/20/19 2/20/20 2/18/21 3/14/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42,958 38,539 38,906 55,453 35,303 35,815
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,896 -523 6,357 17,162 -2,899 6,841
ROE (net income / shareholders' equity) 4.17% 4.2% 3.13% 4.53% 3.57% 4%
ROA (Net income/ Total Assets) 2.38% 2.23% 1.83% 2.83% 1.89% 1.68%
Assets 1 327,908 360,852 335,170 321,418 390,362 498,387
Book Value Per Share 2 1,439 1,479 1,506 1,552 1,563 1,622
Cash Flow per Share 2 122.0 88.20 153.0 216.0 70.10 54.70
Capex 1 1,088 657 3,068 1,058 1,909 1,090
Capex / Sales 1.7% 0.92% 5.35% 1.63% 2.89% 1.65%
Announcement Date 2/20/19 2/20/20 2/18/21 3/14/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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