NK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 925 KRW | +0.54% |
|
+4.64% | -7.96% |
| 2023 | NK Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Enk Co., Ltd. announced that it has received KRW 10 billion in funding from NK Co., Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132,913 | 89,135 | 87,952 | 82,430 | 68,626 | 79,275 |
| Enterprise Value (EV) 1 | 155,744 | 113,311 | 74,781 | 33,131 | 46,181 | -33,968 |
| P/E ratio | -4.45 x | -3.35 x | -3,644 x | 7.38 x | 6.41 x | 1.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 0.82 x | 1.27 x | 1.19 x | 0.89 x | 0.87 x |
| EV / Revenue | 1.44 x | 1.04 x | 1.08 x | 0.48 x | 0.6 x | -0.37 x |
| EV / EBITDA | -9.98 x | 691 x | 9.8 x | 3.18 x | 17.8 x | -14.3 x |
| EV / FCF | -30.9 x | -14.1 x | 5.38 x | 1.93 x | -2.31 x | -3.04 x |
| FCF Yield | -3.24% | -7.07% | 18.6% | 51.8% | -43.4% | -32.9% |
| Price to Book | 1.1 x | 0.99 x | 1.01 x | 0.8 x | 0.6 x | 0.46 x |
| Nbr of stocks (in thousands) | 78,880 | 78,880 | 76,814 | 78,880 | 78,880 | 78,880 |
| Reference price 2 | 1,685 | 1,130 | 1,145 | 1,045 | 870.0 | 1,005 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108,433 | 108,452 | 69,364 | 69,092 | 76,688 | 91,535 |
| EBITDA 1 | -15,612 | 164.1 | 7,627 | 10,409 | 2,600 | 2,383 |
| EBIT 1 | -23,299 | -7,660 | 3,386 | 8,536 | 880.4 | -1,140 |
| Operating Margin | -21.49% | -7.06% | 4.88% | 12.36% | 1.15% | -1.25% |
| Earnings before Tax (EBT) 1 | -29,585 | -26,508 | -5,335 | 11,163 | 10,509 | 63,365 |
| Net income 1 | -29,860 | -26,617 | -24.78 | 11,162 | 10,712 | 59,438 |
| Net margin | -27.54% | -24.54% | -0.04% | 16.16% | 13.97% | 64.93% |
| EPS 2 | -378.5 | -337.4 | -0.3142 | 141.5 | 135.8 | 754.0 |
| Free Cash Flow 1 | -5,048 | -8,014 | 13,890 | 17,175 | -20,028 | 11,172 |
| FCF margin | -4.66% | -7.39% | 20.02% | 24.86% | -26.12% | 12.21% |
| FCF Conversion (EBITDA) | - | - | 182.11% | 165% | - | 468.83% |
| FCF Conversion (Net income) | - | - | - | 153.87% | - | 18.8% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22,831 | 24,176 | - | - | - | - |
| Net Cash position 1 | - | - | 13,171 | 49,299 | 22,445 | 113,243 |
| Leverage (Debt/EBITDA) | -1.462 x | 147.3 x | - | - | - | - |
| Free Cash Flow 1 | -5,048 | -8,014 | 13,890 | 17,175 | -20,028 | 11,172 |
| ROE (net income / shareholders' equity) | -21.3% | -25.3% | -5.86% | 11.6% | 9.25% | 37.8% |
| ROA (Net income/ Total Assets) | -6.52% | -2.73% | 1.47% | 3.94% | 0.35% | -0.33% |
| Assets 1 | 458,071 | 976,590 | -1,681 | 283,406 | 3,080,836 | -18,071,724 |
| Book Value Per Share 2 | 1,532 | 1,137 | 1,134 | 1,302 | 1,457 | 2,208 |
| Cash Flow per Share 2 | 364.0 | 91.50 | 405.0 | 653.0 | 377.0 | 315.0 |
| Capex 1 | 1,511 | 3,891 | 3,206 | 2,095 | 7,703 | 2,139 |
| Capex / Sales | 1.39% | 3.59% | 4.62% | 3.03% | 10.04% | 2.34% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.96% | 52.72M | |
| +7.63% | 923M | |
| -17.24% | 731M | |
| +39.67% | 381M | |
| +14.08% | 108M | |
| -5.59% | 77.48M | |
| +9.09% | 59.23M | |
| -41.64% | 57.47M |
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- Financials NK Co., Ltd.
