Financials Nano Chem Tech Inc.

Equities

A091970

KR7091970004

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
623 KRW -6.03% Intraday chart for Nano Chem Tech Inc. -1.58% -41.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118,152 53,007 50,925 43,152 43,152 38,272
Enterprise Value (EV) 1 119,076 35,499 42,381 17,064 46,178 40,961
P/E ratio 124 x -2.86 x -13.6 x -3.12 x -2.6 x -5.99 x
Yield - - - - - -
Capitalization / Revenue 1.95 x 1.12 x 1.18 x 0.92 x 0.86 x 0.9 x
EV / Revenue 1.96 x 0.75 x 0.98 x 0.36 x 0.92 x 0.97 x
EV / EBITDA 15.7 x 4.69 x 20.8 x -1.12 x -46 x -37.1 x
EV / FCF 12.8 x 3.49 x -10.8 x 0.98 x -2.25 x -32 x
FCF Yield 7.79% 28.6% -9.27% 102% -44.4% -3.13%
Price to Book 1.81 x 0.9 x 0.87 x 0.97 x 1.53 x 1.2 x
Nbr of stocks (in thousands) 20,801 24,427 26,803 26,803 26,803 36,140
Reference price 2 5,680 2,170 1,900 1,610 1,610 1,059
Announcement Date 3/20/19 3/20/20 3/23/21 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 60,743 47,465 43,312 47,066 50,164 42,401
EBITDA 1 7,588 7,575 2,037 -15,274 -1,004 -1,104
EBIT 1 5,805 6,159 188.4 -16,833 -2,749 -1,645
Operating Margin 9.56% 12.98% 0.43% -35.76% -5.48% -3.88%
Earnings before Tax (EBT) 1 6,716 -12,357 -862.5 -14,250 -17,173 -4,567
Net income 1 1,084 -16,307 -3,577 -13,844 -16,617 -6,186
Net margin 1.78% -34.36% -8.26% -29.41% -33.13% -14.59%
EPS 2 45.94 -760.0 -140.2 -516.5 -620.0 -176.9
Free Cash Flow 1 9,271 10,159 -3,927 17,402 -20,525 -1,281
FCF margin 15.26% 21.4% -9.07% 36.97% -40.92% -3.02%
FCF Conversion (EBITDA) 122.18% 134.12% - - - -
FCF Conversion (Net income) 855.6% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/20/20 3/23/21 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 1 925 - - - 3,025 2,689
Net Cash position 1 - 17,508 8,544 26,088 - -
Leverage (Debt/EBITDA) 0.1218 x - - - -3.012 x -2.437 x
Free Cash Flow 1 9,271 10,159 -3,927 17,402 -20,525 -1,281
ROE (net income / shareholders' equity) 9.5% -22.2% -5.81% -27.2% -46.9% -14.9%
ROA (Net income/ Total Assets) 3.97% 4.25% 0.16% -13.8% -2.69% -2.02%
Assets 1 27,289 -383,563 -2,197,255 100,563 618,173 306,225
Book Value Per Share 2 3,135 2,412 2,177 1,665 1,050 884.0
Cash Flow per Share 2 1,072 993.0 206.0 274.0 126.0 180.0
Capex 1 903 833 1,189 1,106 1,023 874
Capex / Sales 1.49% 1.76% 2.74% 2.35% 2.04% 2.06%
Announcement Date 3/20/19 3/20/20 3/23/21 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

  1. Stock Market
  2. Equities
  3. A091970 Stock
  4. Financials Nano Chem Tech Inc.