NAMYANG DAIRY PRODUCTS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 509,000 KRW | +1.80% |
|
+1.60% | -16.14% |
| Apr. 24 | Korean Sugar Imports Plunge 14% as Diabetes Cases Surge | MT |
| Jan. 05 | Namyang Dairy Products' 60-Year Family Ownership Ends | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 456,973 | 323,483 | 217,051 | 309,892 | 372,795 | 479,585 |
| Enterprise Value (EV) 1 | 150,952 | 145,740 | 101,246 | 157,177 | 278,996 | 420,357 |
| P/E ratio | 263 x | 15.9 x | -5.61 x | -7.28 x | -6,569 x | -7,823 x |
| Yield | 0.16% | 0.23% | 0.35% | 0.25% | 0.2% | 0.16% |
| Capitalization / Revenue | 0.42 x | 0.31 x | 0.23 x | 0.32 x | 0.39 x | 0.48 x |
| EV / Revenue | 0.14 x | 0.14 x | 0.11 x | 0.16 x | 0.29 x | 0.42 x |
| EV / EBITDA | 3.14 x | 2.75 x | -5.48 x | -6.8 x | -5.99 x | -11.4 x |
| EV / FCF | 13.6 x | -1.11 x | -1.69 x | 2.85 x | -24.8 x | -16.9 x |
| FCF Yield | 7.33% | -89.8% | -59.1% | 35.1% | -4.04% | -5.91% |
| Price to Book | 0.59 x | 0.41 x | 0.28 x | 0.42 x | 0.56 x | 0.76 x |
| Nbr of stocks (in thousands) | 846 | 846 | 846 | 846 | 846 | 880 |
| Reference price 2 | 624,000 | 439,500 | 285,000 | 407,000 | 489,000 | 607,000 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,079,745 | 1,030,827 | 948,926 | 956,084 | 964,660 | 996,763 |
| EBITDA 1 | 48,062 | 53,063 | -18,469 | -23,106 | -46,576 | -36,857 |
| EBIT 1 | 8,587 | 417.4 | -77,012 | -77,854 | -86,807 | -72,354 |
| Operating Margin | 0.8% | 0.04% | -8.12% | -8.14% | -9% | -7.26% |
| Earnings before Tax (EBT) 1 | 7,745 | 38,950 | -68,852 | -73,632 | -97,220 | -68,886 |
| Net income 1 | 2,015 | 29,231 | -53,500 | -58,891 | -78,442 | -67,100 |
| Net margin | 0.19% | 2.84% | -5.64% | -6.16% | -8.13% | -6.73% |
| EPS 2 | 2,371 | 27,728 | -50,772 | -55,887 | -74.44 | -77.59 |
| Free Cash Flow 1 | 11,060 | -130,873 | -59,862 | 55,157 | -11,264 | -24,847 |
| FCF margin | 1.02% | -12.7% | -6.31% | 5.77% | -1.17% | -2.49% |
| FCF Conversion (EBITDA) | 23.01% | - | - | - | - | - |
| FCF Conversion (Net income) | 548.78% | - | - | - | - | - |
| Dividend per Share 2 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 306,021 | 177,743 | 115,804 | 152,715 | 93,798 | 59,228 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 11,060 | -130,873 | -59,862 | 55,157 | -11,264 | -24,847 |
| ROE (net income / shareholders' equity) | 0.23% | 3.25% | -6.04% | -6.99% | -10.1% | -9.48% |
| ROA (Net income/ Total Assets) | 0.51% | 0.02% | -4.69% | -5.02% | -5.9% | -5.34% |
| Assets 1 | 392,086 | 118,345,005 | 1,141,902 | 1,173,082 | 1,329,937 | 1,256,012 |
| Book Value Per Share 2 | 1,050,154 | 1,077,820 | 1,016,923 | 960,522 | 871,897 | 801,337 |
| Cash Flow per Share 2 | 93,854 | 82,923 | 76,602 | 140,427 | 94,063 | 72,099 |
| Capex 1 | 72,939 | 95,542 | 40,302 | 9,409 | 7,252 | 7,902 |
| Capex / Sales | 6.76% | 9.27% | 4.25% | 0.98% | 0.75% | 0.79% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.14% | 300M | |
| +4.71% | 24.52B | |
| -22.38% | 8.1B | |
| -4.45% | 6.82B | |
| +8.16% | 6.26B | |
| -3.85% | 5.36B | |
| -3.62% | 5.16B | |
| -0.23% | 5.02B | |
| +20.46% | 4.98B | |
| +22.01% | 4.53B |
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