Financials Namsung Corp.

Equities

A004270

KR7004270005

Household Electronics

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,849 KRW -0.16% Intraday chart for Namsung Corp. +2.10% -17.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,354 95,516 128,113 98,196 60,452 69,849
Enterprise Value (EV) 1 103,687 143,981 164,150 128,490 98,962 115,209
P/E ratio -15 x -42.6 x -8.03 x 13.9 x 18.9 x -6.88 x
Yield 1.31% 0.79% 0.83% 0.8% 1.3% -
Capitalization / Revenue 0.63 x 1.31 x 1.38 x 0.96 x 0.62 x 1 x
EV / Revenue 1.25 x 1.97 x 1.77 x 1.26 x 1.01 x 1.65 x
EV / EBITDA 35.8 x 60.8 x -35.4 x 14.7 x 25.9 x -23.7 x
EV / FCF -37.8 x -26.6 x 42.3 x 17.1 x 53.3 x -80 x
FCF Yield -2.64% -3.77% 2.37% 5.83% 1.88% -1.25%
Price to Book 0.63 x 1.11 x 1.74 x 0.83 x 0.51 x 0.65 x
Nbr of stocks (in thousands) 27,411 30,322 30,322 31,322 31,322 31,322
Reference price 2 1,910 3,150 4,225 3,135 1,930 2,230
Announcement Date 3/19/19 3/19/20 3/19/21 3/29/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83,252 72,953 92,534 102,320 98,137 69,675
EBITDA 1 2,897 2,368 -4,633 8,764 3,821 -4,860
EBIT 1 1,180 461.3 -6,539 7,436 2,540 -6,078
Operating Margin 1.42% 0.63% -7.07% 7.27% 2.59% -8.72%
Earnings before Tax (EBT) 1 -2,829 -1,534 -10,447 8,838 3,980 -9,304
Net income 1 -3,506 -2,135 -16,002 7,086 3,192 -10,147
Net margin -4.21% -2.93% -17.29% 6.92% 3.25% -14.56%
EPS 2 -127.8 -73.90 -525.9 226.0 101.9 -324.0
Free Cash Flow 1 -2,742 -5,422 3,883 7,492 1,856 -1,440
FCF margin -3.29% -7.43% 4.2% 7.32% 1.89% -2.07%
FCF Conversion (EBITDA) - - - 85.49% 48.56% -
FCF Conversion (Net income) - - - 105.74% 58.13% -
Dividend per Share 2 25.00 25.00 35.00 25.00 25.00 -
Announcement Date 3/19/19 3/19/20 3/19/21 3/29/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 51,333 48,465 36,037 30,294 38,510 45,360
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.72 x 20.47 x -7.778 x 3.457 x 10.08 x -9.333 x
Free Cash Flow 1 -2,742 -5,422 3,883 7,492 1,856 -1,440
ROE (net income / shareholders' equity) -4.2% -2.6% -20% 6.31% 2.65% -8.94%
ROA (Net income/ Total Assets) 0.36% 0.14% -2.05% 1.78% 0.57% -1.44%
Assets 1 -971,304 -1,518,746 779,390 397,752 563,004 706,883
Book Value Per Share 2 3,055 2,842 2,422 3,790 3,821 3,455
Cash Flow per Share 2 218.0 266.0 482.0 454.0 221.0 260.0
Capex 1 166 714 335 66.7 225 336
Capex / Sales 0.2% 0.98% 0.36% 0.07% 0.23% 0.48%
Announcement Date 3/19/19 3/19/20 3/19/21 3/29/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates
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