Stock A111710 NAMHWA INDUSTRIAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Namhwa Industrial Co., Ltd.

Equities

A111710

KR7111710000

Leisure & Recreation

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5,510 KRW +0.73% Intraday chart for Namhwa Industrial Co., Ltd. +1.10% -14.04%
2023 Namhwa Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2018 Namhwa Industrial Co., Ltd. has completed an IPO in the amount of KRW 11.4256 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 193,321 295,438 228,527 170,880 170,880 131,969
Enterprise Value (EV) 1 171,672 269,173 193,022 125,272 112,323 74,584
P/E ratio 39.7 x 95.9 x 34.6 x 12.4 x 8.28 x 7.47 x
Yield - - - - - -
Capitalization / Revenue 14.4 x 19.7 x 12.9 x 6.6 x 5.61 x 5.35 x
EV / Revenue 12.8 x 17.9 x 10.9 x 4.84 x 3.69 x 3.02 x
EV / EBITDA 35 x 40 x 22.3 x 8.32 x 5.92 x 5.73 x
EV / FCF -117 x 107 x 33 x 12.1 x 10.8 x 34.4 x
FCF Yield -0.85% 0.94% 3.03% 8.27% 9.29% 2.91%
Price to Book 1.46 x 2.19 x 1.63 x 1.13 x 1.01 x 0.73 x
Nbr of stocks (in thousands) 20,588 20,588 20,588 20,588 20,588 20,588
Reference price 2 9,390 14,350 11,100 8,300 8,300 6,410
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,449 15,007 17,714 25,893 30,436 24,671
EBITDA 1 4,899 6,737 8,643 15,061 18,983 13,019
EBIT 1 3,733 5,546 7,451 13,829 17,721 11,794
Operating Margin 27.76% 36.95% 42.06% 53.41% 58.23% 47.81%
Earnings before Tax (EBT) 1 4,973 4,118 8,386 17,484 24,320 21,389
Net income 1 4,215 3,080 6,610 13,737 20,643 17,656
Net margin 31.34% 20.52% 37.32% 53.05% 67.83% 71.57%
EPS 2 236.4 149.6 321.1 667.2 1,003 858.0
Free Cash Flow 1 -1,465 2,522 5,846 10,362 10,436 2,171
FCF margin -10.89% 16.81% 33% 40.02% 34.29% 8.8%
FCF Conversion (EBITDA) - 37.44% 67.64% 68.8% 54.98% 16.67%
FCF Conversion (Net income) - 81.89% 88.44% 75.43% 50.55% 12.3%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21,649 26,265 35,504 45,609 58,558 57,385
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,465 2,522 5,846 10,362 10,436 2,171
ROE (net income / shareholders' equity) 3.37% 2.3% 4.8% 9.4% 12.9% 10.1%
ROA (Net income/ Total Assets) 1.69% 2.37% 3.1% 5.4% 6.34% 3.92%
Assets 1 249,546 130,084 213,315 254,468 325,859 449,995
Book Value Per Share 2 6,444 6,556 6,819 7,377 8,185 8,747
Cash Flow per Share 2 371.0 354.0 504.0 486.0 377.0 897.0
Capex 1 5,099 2,135 589 1,403 1,349 4,300
Capex / Sales 37.91% 14.22% 3.32% 5.42% 4.43% 17.43%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Golf Courses

1st Jan change Capi.
NAMHWA INDUSTRIAL CO., LTD. Stock Namhwa Industrial Co., Ltd.
-14.04% 81.82M
ANANTI INC. Stock Ananti Inc.
-2.91% 403M
TWC ENTERPRISES LIMITED Stock TWC Enterprises Limited
+3.34% 313M
MST GOLF GROUP Stock MST Golf Group
-11.54% 79.19M
DRIVE SHACK INC. Stock Drive Shack Inc.
+33.23% 54.85M
Golf Courses
  1. Stock Market
  2. Equities
  3. A111710 Stock
  4. Financials Namhwa Industrial Co., Ltd.