NAMUGA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,650 KRW | -0.73% |
|
+2.86% | -3.19% |
| 04-30 | Tranche Update on Namuga Co., Ltd.'s Equity Buyback Plan announced on October 30, 2023. | CI |
| 04-30 | Tranche Update on Namuga Co., Ltd.'s Equity Buyback Plan announced on October 30, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 149,847 | 277,425 | 223,686 | 216,710 | - |
| Enterprise Value (EV) 2 | 191.2 | 277.4 | 151.2 | 81.71 | 36.71 |
| P/E ratio | -133 x | 8.4 x | 9.69 x | 7.63 x | 6.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | - | 0.61 x | 0.49 x | 0.43 x |
| EV / Revenue | 0.53 x | - | 0.41 x | 0.18 x | 0.07 x |
| EV / EBITDA | 11.3 x | - | 3.67 x | 1.99 x | 0.85 x |
| EV / FCF | -6.8 x | - | 5.88 x | 1.9 x | 0.82 x |
| FCF Yield | -14.7% | - | 17% | 52.6% | 123% |
| Price to Book | 3.58 x | - | 1.56 x | 1.26 x | 1.05 x |
| Nbr of stocks (in thousands) | 12,539 | 16,129 | 15,864 | 15,876 | - |
| Reference price 3 | 11,950 | 17,200 | 14,100 | 13,650 | 13,650 |
| Announcement Date | 2/24/20 | 3/13/23 | 3/8/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 362.1 | - | 365.6 | 441.8 | 508 |
| EBITDA 1 | 16.87 | - | 41.23 | 41 | 43 |
| EBIT 1 | 2.666 | - | 22.72 | 27.3 | 33 |
| Operating Margin | 0.74% | - | 6.22% | 6.18% | 6.5% |
| Earnings before Tax (EBT) 1 | -1.144 | - | 28.57 | 35 | 41 |
| Net income 1 | -0.3773 | 31.34 | 23.52 | 29 | 34 |
| Net margin | -0.1% | - | 6.43% | 6.56% | 6.69% |
| EPS 2 | -90.00 | 2,048 | 1,455 | 1,790 | 2,107 |
| Free Cash Flow 3 | -28,104 | - | 25,709 | 43,000 | 45,000 |
| FCF margin | -7,762.05% | - | 7,031.75% | 9,734.01% | 8,858.27% |
| FCF Conversion (EBITDA) | - | - | 62,347.87% | 104,878.05% | 104,651.16% |
| FCF Conversion (Net income) | - | - | 109,295.1% | 148,275.86% | 132,352.94% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/24/20 | 3/13/23 | 3/8/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | 72.27 | 95.69 |
| EBITDA | - | - |
| EBIT 1 | - | 6.303 |
| Operating Margin | - | 6.59% |
| Earnings before Tax (EBT) | - | - |
| Net income | 5.62 | - |
| Net margin | 7.78% | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/10/23 | 3/8/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | 41.3 | - | - | - | - |
| Net Cash position 1 | - | - | 72.5 | 135 | 180 |
| Leverage (Debt/EBITDA) | 2.45 x | - | - | - | - |
| Free Cash Flow 2 | -28,104 | - | 25,709 | 43,000 | 45,000 |
| ROE (net income / shareholders' equity) | -1.47% | - | 17.3% | 17.9% | 17.7% |
| ROA (Net income/ Total Assets) | -0.37% | - | 11.1% | 12.1% | 12.1% |
| Assets 1 | 100.9 | - | 212.3 | 239.7 | 281 |
| Book Value Per Share 3 | 3,336 | - | 9,051 | 10,876 | 12,983 |
| Cash Flow per Share | 2,488 | - | - | - | - |
| Capex 1 | 38.8 | - | 0.36 | - | - |
| Capex / Sales | 10.71% | - | 0.1% | - | - |
| Announcement Date | 2/24/20 | 3/13/23 | 3/8/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.19% | 156M | |
| +103.35% | 90.42B | |
| +36.16% | 81.07B | |
| +10.99% | 38.58B | |
| +12.77% | 38.37B | |
| -15.29% | 13.01B | |
| +35.91% | 12.19B | |
| +5.19% | 10.89B | |
| -5.36% | 10.76B | |
| +63.68% | 10.86B |
- Stock Market
- Equities
- A190510 Stock
- Financials Namuga Co., Ltd.
