Financials N2Tech Co.,Ltd

Equities

A227950

KR7227950003

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
631 KRW -1.25% Intraday chart for N2Tech Co.,Ltd -4.25% +1.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,411 49,564 180,730 119,150 65,840 64,320
Enterprise Value (EV) 1 30,673 54,181 201,908 108,612 41,255 37,209
P/E ratio -3.59 x -3.15 x -6.15 x -2.72 x -49.1 x 5.94 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 4.2 x 3.14 x 2.67 x 1.54 x 1.87 x
EV / Revenue 1.6 x 4.59 x 3.51 x 2.43 x 0.96 x 1.08 x
EV / EBITDA -400 x -8.66 x 47.3 x -35.1 x -16.3 x -35.4 x
EV / FCF -5.55 x - -731 x -5.8 x 18.8 x -20.5 x
FCF Yield -18% - -0.14% -17.3% 5.32% -4.88%
Price to Book 1.61 x 2.97 x 3.98 x 1.98 x 0.75 x 0.58 x
Nbr of stocks (in thousands) 19,001 25,549 39,896 71,561 91,572 103,576
Reference price 2 1,390 1,940 4,530 1,665 719.0 621.0
Announcement Date 3/21/19 9/20/19 9/28/20 9/17/21 3/1/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,116 11,807 57,475 44,629 42,811 34,306
EBITDA 1 -76.72 -6,258 4,267 -3,098 -2,531 -1,051
EBIT 1 -861.3 -7,651 1,670 -7,331 -3,868 -1,919
Operating Margin -4.51% -64.8% 2.91% -16.43% -9.03% -5.59%
Earnings before Tax (EBT) 1 -5,131 -11,616 -19,657 -33,762 2,069 11,348
Net income 1 -4,754 -11,520 -19,532 -33,370 1,533 10,738
Net margin -24.87% -97.56% -33.98% -74.77% 3.58% 31.3%
EPS 2 -387.7 -615.8 -737.1 -611.6 -14.63 104.6
Free Cash Flow 1 -5,531 - -276.3 -18,736 2,197 -1,815
FCF margin -28.93% - -0.48% -41.98% 5.13% -5.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 143.33% -
Dividend per Share - - - - - -
Announcement Date 3/21/19 9/20/19 9/28/20 9/17/21 3/1/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,262 4,617 21,177 - - -
Net Cash position 1 - - - 10,538 24,585 27,112
Leverage (Debt/EBITDA) -55.55 x -0.7377 x 4.963 x - - -
Free Cash Flow 1 -5,531 - -276 -18,736 2,197 -1,815
ROE (net income / shareholders' equity) -44.8% - -67.2% -63.7% 6.38% 10.6%
ROA (Net income/ Total Assets) -2.07% - 1.36% -4.55% 0.83% -1.05%
Assets 1 229,957 - -1,439,332 733,466 185,582 -1,027,125
Book Value Per Share 2 864.0 653.0 1,138 839.0 962.0 1,074
Cash Flow per Share 2 227.0 520.0 523.0 302.0 287.0 252.0
Capex 1 2,290 134 1,976 10,687 1,398 599
Capex / Sales 11.98% 1.13% 3.44% 23.95% 3.26% 1.75%
Announcement Date 3/21/19 9/20/19 9/28/20 9/17/21 3/1/23 3/21/24
1KRW in Million2KRW
Estimates
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