Financials NANOBRICK Co., Ltd.

Equities

A286750

KR7286750005

Specialty Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
2,020 KRW +8.25% Intraday chart for NANOBRICK Co., Ltd. +12.79% -39.06%

Valuation

Fiscal Period: December 2019 2021 2022 2023
Capitalization 1 49,249 80,630 27,114 68,314
Enterprise Value (EV) 1 49,477 75,389 25,757 70,071
P/E ratio -57.1 x -24 x -11 x -10.9 x
Yield - - - -
Capitalization / Revenue 6.33 x 11.5 x 3.8 x 10.6 x
EV / Revenue 6.36 x 10.8 x 3.61 x 10.8 x
EV / EBITDA 162 x -83.3 x -8.33 x -36.8 x
EV / FCF -31.7 x - -6.53 x -193 x
FCF Yield -3.15% - -15.3% -0.52%
Price to Book 3.48 x 2.95 x 2.67 x 7.04 x
Nbr of stocks (in thousands) 20,064 20,465 20,464 20,607
Reference price 2 2,455 3,940 1,325 3,315
Announcement Date 20-03-19 23-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 7,186 7,775 7,004 7,139 6,459
EBITDA 1 -271.3 304.9 -905.2 -3,092 -1,902
EBIT 1 -1,541 -797.8 -1,635 -3,694 -2,513
Operating Margin -21.45% -10.26% -23.34% -51.74% -38.91%
Earnings before Tax (EBT) 1 859.3 -759 -2,824 -2,399 -6,284
Net income 1 859.3 -780.6 -2,824 -2,399 -6,284
Net margin 11.96% -10.04% -40.32% -33.6% -97.29%
EPS 2 58.18 -43.00 -164.0 -121.0 -304.2
Free Cash Flow 1 -3,764 -1,560 - -3,943 -363.7
FCF margin -52.38% -20.06% - -55.23% -5.63%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-04-05 20-03-19 23-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 7,499 228 - - 1,757
Net Cash position 1 - - 5,242 1,357 -
Leverage (Debt/EBITDA) -27.64 x 0.7482 x - - -0.9236 x
Free Cash Flow 1 -3,764 -1,560 - -3,943 -364
ROE (net income / shareholders' equity) 17.6% -7.58% - -21.3% -63.3%
ROA (Net income/ Total Assets) -5.29% -2.34% - -7.55% -5.52%
Assets 1 -16,244 33,375 - 31,758 113,836
Book Value Per Share 2 103.0 705.0 1,334 496.0 471.0
Cash Flow per Share 2 124.0 45.20 350.0 101.0 183.0
Capex 1 60.7 96.5 386 1,529 567
Capex / Sales 0.85% 1.24% 5.51% 21.41% 8.77%
Announcement Date 19-04-05 20-03-19 23-03-22 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

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