NOUSBO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,453 KRW | -0.07% |
|
-1.89% | -10.20% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 48,903 | 53,241 |
| Enterprise Value (EV) 1 | 66,683 | 80,556 |
| P/E ratio | -8.7 x | -8.84 x |
| Yield | - | - |
| Capitalization / Revenue | 0.67 x | 0.65 x |
| EV / Revenue | 0.91 x | 0.98 x |
| EV / EBITDA | -41.1 x | -205 x |
| EV / FCF | -4,242,662 x | 429,906,044 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.76 x | 2.29 x |
| Nbr of stocks (in thousands) | 32,602 | 32,905 |
| Reference price 2 | 1,500 | 1,618 |
| Announcement Date | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 29,453 | 61,128 | 73,028 | 82,157 |
| EBITDA 1 | 1,874 | 1,815 | -1,621 | -392.8 |
| EBIT 1 | 762.4 | 296.9 | -3,320 | -2,374 |
| Operating Margin | 2.59% | 0.49% | -4.55% | -2.89% |
| Earnings before Tax (EBT) 1 | -31.78 | -5,201 | -4,906 | -5,005 |
| Net income 1 | 132.4 | -4,752 | -4,362 | -5,988 |
| Net margin | 0.45% | -7.77% | -5.97% | -7.29% |
| EPS 2 | 1,655 | -201.4 | -172.4 | -183.0 |
| Free Cash Flow | - | - | -15,717 | 187.4 |
| FCF margin | - | - | -21.52% | 0.23% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/31/21 | 3/23/23 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 29,111 | 20,728 | 17,780 | 27,315 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.53 x | 11.42 x | -10.97 x | -69.55 x |
| Free Cash Flow | - | - | -15,717 | 187 |
| ROE (net income / shareholders' equity) | - | - | -18.6% | -23.3% |
| ROA (Net income/ Total Assets) | - | - | -2.94% | -1.8% |
| Assets 1 | - | - | 148,197 | 332,973 |
| Book Value Per Share 2 | 989.0 | 3,570 | 853.0 | 705.0 |
| Cash Flow per Share 2 | 298.0 | 1,580 | 413.0 | 231.0 |
| Capex 1 | 1,002 | 458 | 2,556 | 3,866 |
| Capex / Sales | 3.4% | 0.75% | 3.5% | 4.71% |
| Announcement Date | 3/31/21 | 3/23/23 | 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. | |
|---|---|---|
| -10.20% | 34.79M | |
| -1.04% | 14.38B | |
| -20.69% | 14.07B | |
| +7.71% | 12.72B | |
| -.--% | 7.57B | |
| -13.79% | 7.54B | |
| -16.84% | 5.51B | |
| +17.15% | 5.08B | |
| -30.41% | 2.31B | |
| +7.11% | 2.16B |
- Stock Market
- Equities
- A332290 Stock
- Financials Nousbo Co., Ltd.
