PN POONG NYUN CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 4,155 KRW | 0.00% |
|
+1.34% | -53.21% |
| 2023 | PN Poong Nyun Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | PN Poong Nyun Co., Ltd.’s Equity Buyback announced on March 17, 2020, has expired. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 20,959 | 36,984 | 46,101 | 75,753 | 83,460 |
| Enterprise Value (EV) 1 | 15,929 | 22,348 | 27,834 | 59,392 | 65,392 |
| P/E ratio | 3.86 x | 15.4 x | 21.5 x | 42.7 x | 38.5 x |
| Yield | - | 0.64% | 0.51% | 0.31% | 0.39% |
| Capitalization / Revenue | 0.38 x | 0.64 x | 0.79 x | 1.31 x | 1.46 x |
| EV / Revenue | 0.29 x | 0.39 x | 0.48 x | 1.03 x | 1.14 x |
| EV / EBITDA | 62.6 x | 8.14 x | 7.1 x | 20.6 x | 18.5 x |
| EV / FCF | - | -7,996,680 x | 40,721,905 x | -26,281,859 x | 123,399,222 x |
| FCF Yield | - | -0% | 0% | -0% | 0% |
| Price to Book | 0.55 x | 0.89 x | 1.03 x | 1.64 x | 1.74 x |
| Nbr of stocks (in thousands) | 9,399 | 9,399 | 9,399 | 9,399 | 9,399 |
| Reference price 2 | 2,230 | 3,935 | 4,905 | 8,060 | 8,880 |
| Announcement Date | 3/17/21 | 3/17/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 54,593 | 57,694 | 58,410 | 57,639 | 57,231 |
| EBITDA 1 | 254.3 | 2,746 | 3,920 | 2,885 | 3,542 |
| EBIT 1 | -1,345 | 503.8 | 2,296 | 1,402 | 2,091 |
| Operating Margin | -2.46% | 0.87% | 3.93% | 2.43% | 3.65% |
| Earnings before Tax (EBT) 1 | 6,288 | 2,524 | 2,516 | 1,980 | 2,517 |
| Net income 1 | 5,422 | 2,311 | 2,108 | 1,774 | 2,169 |
| Net margin | 9.93% | 4.01% | 3.61% | 3.08% | 3.79% |
| EPS 2 | 577.0 | 256.2 | 228.2 | 188.7 | 230.8 |
| Free Cash Flow | - | -2,795 | 683.5 | -2,260 | 529.9 |
| FCF margin | - | -4.84% | 1.17% | -3.92% | 0.93% |
| FCF Conversion (EBITDA) | - | - | 17.43% | - | 14.96% |
| FCF Conversion (Net income) | - | - | 32.43% | - | 24.43% |
| Dividend per Share | - | 25.00 | 25.00 | 25.00 | 35.00 |
| Announcement Date | 3/17/21 | 3/17/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 5,030 | 14,636 | 18,266 | 16,362 | 18,068 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -2,795 | 684 | -2,260 | 530 |
| ROE (net income / shareholders' equity) | - | 5.94% | 5% | 3.9% | 4.61% |
| ROA (Net income/ Total Assets) | - | 0.62% | 2.78% | 1.62% | 2.38% |
| Assets 1 | - | 372,838 | 75,745 | 109,802 | 91,016 |
| Book Value Per Share 2 | 4,073 | 4,444 | 4,757 | 4,921 | 5,109 |
| Cash Flow per Share 2 | 334.0 | 1,318 | 1,419 | 1,420 | 960.0 |
| Capex 1 | 7,063 | 3,203 | 1,369 | 1,173 | 1,208 |
| Capex / Sales | 12.94% | 5.55% | 2.34% | 2.04% | 2.11% |
| Announcement Date | 3/17/21 | 3/17/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -53.21% | 28.99M | |
| +14.65% | 2.29B | |
| +23.30% | 1.98B | |
| +22.28% | 1.4B | |
| -2.98% | 1.16B | |
| +25.12% | 1.09B | |
| +30.34% | 496M | |
| -13.53% | 487M | |
| +4.54% | 444M | |
| -16.43% | 406M |
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