NANOCMS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,370 KRW | -0.11% |
|
+0.32% | -32.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 321,275 | 80,726 | 59,455 |
| Enterprise Value (EV) 1 | 311,747 | 75,816 | 52,446 |
| P/E ratio | -441 x | 388 x | -14.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 78.7 x | 10.9 x | 13 x |
| EV / Revenue | 76.3 x | 10.2 x | 11.4 x |
| EV / EBITDA | -406 x | 86.5 x | -23 x |
| EV / FCF | -129 x | -13.4 x | -6.07 x |
| FCF Yield | -0.77% | -7.44% | -16.5% |
| Price to Book | 10.6 x | 2.6 x | 2.22 x |
| Nbr of stocks (in thousands) | 4,216 | 4,271 | 4,271 |
| Reference price 2 | 76,200 | 18,900 | 13,920 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 4,237 | 4,083 | 7,410 | 4,583 |
| EBITDA 1 | -18.97 | -768.4 | 876.1 | -2,279 |
| EBIT 1 | -240 | -982.6 | 555 | -3,162 |
| Operating Margin | -5.67% | -24.06% | 7.49% | -69% |
| Earnings before Tax (EBT) 1 | -2,512 | -686.8 | 206.4 | -4,135 |
| Net income 1 | -2,512 | -686.8 | 206.4 | -4,135 |
| Net margin | -59.3% | -16.82% | 2.79% | -90.23% |
| EPS 2 | -962.0 | -173.0 | 48.76 | -968.0 |
| Free Cash Flow 1 | 953.2 | -2,409 | -5,639 | -8,639 |
| FCF margin | 22.5% | -59% | -76.1% | -188.5% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1,310 | 9,528 | 4,909 | 7,009 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 953 | -2,409 | -5,639 | -8,639 |
| ROE (net income / shareholders' equity) | -33.8% | -3.62% | 0.67% | -14.3% |
| ROA (Net income/ Total Assets) | -0.9% | -1.78% | 0.67% | -4.38% |
| Assets 1 | 279,942 | 38,497 | 30,855 | 94,514 |
| Book Value Per Share 2 | 2,060 | 7,212 | 7,261 | 6,276 |
| Cash Flow per Share 2 | 321.0 | 215.0 | 419.0 | 476.0 |
| Capex 1 | 229 | 6,043 | 2,877 | 373 |
| Capex / Sales | 5.4% | 148% | 38.83% | 8.15% |
| Announcement Date | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -32.69% | 29.08M | |
| +5.14% | 103B | |
| -1.80% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials NANOCMS Co.,Ltd
