NAINTECH CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,000 KRW | 0.00% |
|
+0.67% | -10.85% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 167,041 | 114,273 | 146,049 | 130,207 | - |
| Enterprise Value (EV) 2 | 167 | 114.3 | 146 | 196.1 | 210.4 |
| P/E ratio | -28.1 x | - | - | 10.1 x | 8.11 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.28 x | 1.19 x | 0.58 x | 0.48 x |
| EV / Revenue | - | 1.28 x | 1.19 x | 0.87 x | 0.77 x |
| EV / EBITDA | - | - | - | 8.21 x | 6.85 x |
| EV / FCF | - | - | - | -7.66 x | -14.7 x |
| FCF Yield | - | - | - | -13.1% | -6.8% |
| Price to Book | - | - | - | 1.95 x | 1.59 x |
| Nbr of stocks (in thousands) | 39,397 | 39,135 | 43,402 | 43,402 | - |
| Reference price 3 | 4,240 | 2,920 | 3,365 | 3,000 | 3,000 |
| Announcement Date | 3/21/22 | 2/23/23 | 2/28/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 89.18 | 123 | 225.7 | 273 |
| EBITDA 1 | - | - | - | 23.9 | 30.7 |
| EBIT 1 | - | 5.989 | -1.962 | 18.9 | 24.7 |
| Operating Margin | - | 6.72% | -1.59% | 8.37% | 9.05% |
| Earnings before Tax (EBT) 1 | - | - | - | 17 | 22.3 |
| Net income 1 | -5.897 | - | - | 14.5 | 18.2 |
| Net margin | - | - | - | 6.42% | 6.67% |
| EPS 2 | -151.0 | - | - | 296.0 | 370.0 |
| Free Cash Flow 3 | - | - | - | -25,600 | -14,300 |
| FCF margin | - | - | - | -11,342.49% | -5,238.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/21/22 | 2/23/23 | 2/28/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 21.91 | 27.13 | - | 22.45 | 35.61 | 44.72 | 59.9 | 49 | 65.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 0.7614 | 3.216 | - | -1.939 | -1.786 | 1.412 | 5.6 | 2.9 | 6.2 |
| Operating Margin | - | 3.47% | 11.86% | - | -8.64% | -5.01% | 3.16% | 9.35% | 5.92% | 9.42% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 0.9265 | 5.1 | 2.6 | 5.6 |
| Net income 1 | -1.532 | - | - | 1.315 | - | - | 0.8058 | 4.3 | 2.3 | 4.8 |
| Net margin | - | - | - | - | - | - | 1.8% | 7.18% | 4.69% | 7.29% |
| EPS 2 | -34.00 | - | - | 36.00 | - | - | 19.00 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/22 | 11/29/22 | 2/23/23 | 8/29/23 | 11/29/23 | 2/28/24 | 5/16/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 65.9 | 80.2 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.757 x | 2.612 x |
| Free Cash Flow 2 | - | - | - | -25,600 | -14,300 |
| ROE (net income / shareholders' equity) | - | - | 15.3% | 19.6% | 20.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 3 | - | - | - | 1,542 | 1,887 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | - | 15.6 | 18.9 |
| Capex / Sales | - | - | - | 6.91% | 6.92% |
| Announcement Date | 3/21/22 | 2/23/23 | 2/28/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.85% | 96.67M | |
| +2.84% | 15.47B | |
| +31.99% | 5.32B | |
| -2.80% | 5.17B | |
| -3.13% | 4.8B | |
| -18.75% | 4.46B | |
| +12.70% | 4.33B | |
| +16.57% | 3.97B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
- Stock Market
- Equities
- A267320 Stock
- Financials Naintech CO.,LTD.
