Stock A043910 NATURE & ENVIRONMENT CO.,LTD.
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Financials Nature & Environment Co.,Ltd.

Equities

A043910

KR7043910009

Construction Supplies & Fixtures

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,026 KRW -0.87% Intraday chart for Nature & Environment Co.,Ltd. -0.19% -2.56%
Mar. 08 Nature & Environment Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nature & Environment Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58,729 55,805 73,343 85,582 82,191 85,703
Enterprise Value (EV) 1 63,101 51,895 75,101 97,802 93,252 97,950
P/E ratio 66 x -17.9 x -12 x -7.21 x 202 x 19.9 x
Yield - - - - - -
Capitalization / Revenue 2.37 x 1.76 x 2.52 x 1.55 x 1.11 x 1.23 x
EV / Revenue 2.54 x 1.64 x 2.58 x 1.78 x 1.26 x 1.41 x
EV / EBITDA 41 x 33 x -16.8 x -21.3 x 32.9 x 13.8 x
EV / FCF -11 x 11.6 x -13.3 x -5.79 x -6.12 x -39.1 x
FCF Yield -9.06% 8.58% -7.55% -17.3% -16.4% -2.56%
Price to Book 1.95 x 1.29 x 1.93 x 1.75 x 1.21 x 1.22 x
Nbr of stocks (in thousands) 33,947 53,147 53,147 61,792 81,378 81,389
Reference price 2 1,730 1,050 1,380 1,385 1,010 1,053
Announcement Date 3/19/19 3/20/20 3/23/21 3/23/22 3/23/23 3/8/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,828 31,710 29,149 55,056 73,866 69,712
EBITDA 1 1,538 1,570 -4,475 -4,585 2,833 7,088
EBIT 1 955.7 703.6 -5,634 -6,314 379.9 4,455
Operating Margin 3.85% 2.22% -19.33% -11.47% 0.51% 6.39%
Earnings before Tax (EBT) 1 631.7 -1,062 -6,386 -11,526 103.3 3,978
Net income 1 890.3 -2,417 -6,137 -11,245 426 4,350
Net margin 3.59% -7.62% -21.05% -20.42% 0.58% 6.24%
EPS 2 26.23 -58.50 -115.5 -192.0 5.000 53.00
Free Cash Flow 1 -5,714 4,455 -5,668 -16,899 -15,250 -2,506
FCF margin -23.01% 14.05% -19.44% -30.69% -20.64% -3.59%
FCF Conversion (EBITDA) - 283.64% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/20/20 3/23/21 3/23/22 3/23/23 3/8/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,372 - 1,757 12,220 11,061 12,247
Net Cash position 1 - 3,910 - - - -
Leverage (Debt/EBITDA) 2.842 x - -0.3927 x -2.665 x 3.904 x 1.728 x
Free Cash Flow 1 -5,714 4,455 -5,668 -16,899 -15,250 -2,506
ROE (net income / shareholders' equity) 2.05% -2.83% -15.5% -24.6% 0.16% 5.23%
ROA (Net income/ Total Assets) 1.22% 0.72% -4.86% -4.44% 0.21% 2.25%
Assets 1 72,865 -334,081 126,279 253,062 202,361 193,701
Book Value Per Share 2 886.0 812.0 716.0 794.0 838.0 862.0
Cash Flow per Share 2 148.0 284.0 301.0 68.40 102.0 140.0
Capex 1 1,423 3,249 3,832 11,247 10,827 5,721
Capex / Sales 5.73% 10.25% 13.15% 20.43% 14.66% 8.21%
Announcement Date 3/19/19 3/20/20 3/23/21 3/23/22 3/23/23 3/8/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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