Stock A222980 MCNULTY KOREA CO., LTD.
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Financials Mcnulty Korea Co., Ltd.

Equities

A222980

KR7222980005

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
4,595 KRW -2.65% Intraday chart for Mcnulty Korea Co., Ltd. -3.57% +8.63%
2023 Mcnulty Korea Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Mcnulty Korea Co., Ltd. announced that it has received KRW 10 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55,471 88,805 65,062 69,673 54,814 46,419
Enterprise Value (EV) 1 58,361 88,328 58,021 73,812 69,461 62,211
P/E ratio 81.1 x -83.9 x 15.3 x 42.1 x -16.8 x -13.6 x
Yield - - 0.8% 0.45% - -
Capitalization / Revenue 1.67 x 2.07 x 1.33 x 1.3 x 0.78 x 0.59 x
EV / Revenue 1.76 x 2.06 x 1.18 x 1.38 x 0.99 x 0.79 x
EV / EBITDA 22 x 17.2 x 8.94 x 14.6 x 23 x -221 x
EV / FCF -19.2 x 143 x 89.5 x -20.2 x -7.12 x -169 x
FCF Yield -5.22% 0.7% 1.12% -4.95% -14% -0.59%
Price to Book 1.98 x 3.27 x 1.89 x 1.9 x 1.47 x 1.36 x
Nbr of stocks (in thousands) 9,950 9,802 10,360 10,477 10,974 10,974
Reference price 2 5,575 9,060 6,280 6,650 4,995 4,230
Announcement Date 19-03-18 20-03-19 21-03-15 22-07-19 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,220 42,844 49,065 53,410 70,215 78,400
EBITDA 1 2,657 5,141 6,487 5,048 3,017 -281.6
EBIT 1 742.1 2,098 3,337 1,616 -669.8 -4,186
Operating Margin 2.23% 4.9% 6.8% 3.02% -0.95% -5.34%
Earnings before Tax (EBT) 1 476.2 -791.9 5,417 2,634 -2,814 -4,462
Net income 1 676.7 -1,059 4,369 1,863 -3,218 -3,403
Net margin 2.04% -2.47% 8.91% 3.49% -4.58% -4.34%
EPS 2 68.71 -108.0 411.6 158.0 -297.9 -310.1
Free Cash Flow 1 -3,046 619.7 648.2 -3,651 -9,754 -368.6
FCF margin -9.17% 1.45% 1.32% -6.84% -13.89% -0.47%
FCF Conversion (EBITDA) - 12.05% 9.99% - - -
FCF Conversion (Net income) - - 14.84% - - -
Dividend per Share - - 50.00 30.00 - -
Announcement Date 19-03-18 20-03-19 21-03-15 22-07-19 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,890 - - 4,139 14,647 15,791
Net Cash position 1 - 477 7,041 - - -
Leverage (Debt/EBITDA) 1.088 x - - 0.82 x 4.854 x -56.07 x
Free Cash Flow 1 -3,046 620 648 -3,651 -9,754 -369
ROE (net income / shareholders' equity) 2.46% -2.57% 13.7% 4.81% -7.34% -10.9%
ROA (Net income/ Total Assets) 1.09% 2.7% 3.48% 1.33% -0.48% -3.01%
Assets 1 61,908 -39,233 125,541 140,590 671,090 112,989
Book Value Per Share 2 2,815 2,769 3,326 3,503 3,401 3,112
Cash Flow per Share 2 135.0 447.0 1,192 918.0 488.0 603.0
Capex 1 3,002 3,455 2,065 2,430 4,987 2,986
Capex / Sales 9.04% 8.06% 4.21% 4.55% 7.1% 3.81%
Announcement Date 19-03-18 20-03-19 21-03-15 22-07-19 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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