Financials N Citron, Inc.

Equities

A101400

KR7101400000

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
568 KRW -3.89% Intraday chart for N Citron, Inc. +1.25% -8.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69,437 54,023 25,282 41,660 33,325 36,813
Enterprise Value (EV) 1 87,076 67,418 29,439 31,965 22,881 16,298
P/E ratio -3.56 x -4.67 x -3.51 x -49.6 x -165 x 32.7 x
Yield - - - - - -
Capitalization / Revenue 4.27 x 4.94 x 2.35 x 2.64 x 1.34 x 1.03 x
EV / Revenue 5.35 x 6.16 x 2.74 x 2.02 x 0.92 x 0.45 x
EV / EBITDA -7.11 x -15 x -22.2 x 24.9 x -66.5 x 19.2 x
EV / FCF -34.2 x -17.3 x 21.6 x -14.9 x -4.57 x 9.62 x
FCF Yield -2.93% -5.78% 4.64% -6.7% -21.9% 10.4%
Price to Book 12 x 3.45 x 1.61 x 2.1 x 1.15 x 0.99 x
Nbr of stocks (in thousands) 20,574 27,079 29,160 32,295 47,203 59,185
Reference price 2 3,375 1,995 867.0 1,290 706.0 622.0
Announcement Date 3/20/19 3/23/20 3/23/21 3/17/22 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 16,271 10,937 10,760 15,794 24,847 35,869
EBITDA 1 -12,248 -4,492 -1,325 1,285 -344.2 849.2
EBIT 1 -14,504 -6,592 -2,885 627 -694.5 305.6
Operating Margin -89.14% -60.27% -26.81% 3.97% -2.8% 0.85%
Earnings before Tax (EBT) 1 -17,876 -10,123 -6,879 -840.2 -348.8 1,056
Net income 1 -17,750 -9,707 -6,856 -840.2 -190 1,078
Net margin -109.09% -88.75% -63.72% -5.32% -0.76% 3.01%
EPS 2 -948.6 -426.9 -247.0 -26.02 -4.281 19.00
Free Cash Flow 1 -2,550 -3,898 1,365 -2,141 -5,004 1,694
FCF margin -15.67% -35.64% 12.69% -13.56% -20.14% 4.72%
FCF Conversion (EBITDA) - - - - - 199.46%
FCF Conversion (Net income) - - - - - 157.11%
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/23/20 3/23/21 3/17/22 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 17,639 13,395 4,157 - - -
Net Cash position 1 - - - 9,696 10,444 20,515
Leverage (Debt/EBITDA) -1.44 x -2.982 x -3.137 x - - -
Free Cash Flow 1 -2,550 -3,898 1,365 -2,141 -5,004 1,694
ROE (net income / shareholders' equity) -143% -73.8% -38.8% -4.51% -0.89% 3.21%
ROA (Net income/ Total Assets) -25.3% -12.4% -5.65% 1.23% -1.2% 0.46%
Assets 1 70,185 78,558 121,247 -68,492 15,823 234,567
Book Value Per Share 2 282.0 578.0 539.0 615.0 614.0 631.0
Cash Flow per Share 2 28.20 25.70 178.0 484.0 106.0 403.0
Capex 1 918 1,039 1,151 183 82.5 1,057
Capex / Sales 5.64% 9.5% 10.7% 1.16% 0.33% 2.95%
Announcement Date 3/20/19 3/23/20 3/23/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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