NEXTEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,090 KRW | -5.96% |
|
-8.11% | +40.92% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 186,174 |
| Enterprise Value (EV) 1 | 173,637 |
| P/E ratio | 1.31 x |
| Yield | 9.78% |
| Capitalization / Revenue | 0.3 x |
| EV / Revenue | 0.28 x |
| EV / EBITDA | 1.03 x |
| EV / FCF | -2,977,823 x |
| FCF Yield | -0% |
| Price to Book | 0.42 x |
| Nbr of stocks (in thousands) | 26,002 |
| Reference price 2 | 7,160 |
| Announcement Date | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 424,719 | 668,404 | 619,052 |
| EBITDA 1 | 24,641 | 191,054 | 169,092 |
| EBIT 1 | 16,645 | 181,301 | 157,330 |
| Operating Margin | 3.92% | 27.12% | 25.41% |
| Earnings before Tax (EBT) 1 | -8.834 | 189,189 | 167,505 |
| Net income 1 | -1,128 | 144,193 | 129,580 |
| Net margin | -0.27% | 21.57% | 20.93% |
| EPS 2 | -71.00 | 6,060 | 5,469 |
| Free Cash Flow | - | 115,480 | -58,310 |
| FCF margin | - | 17.28% | -9.42% |
| FCF Conversion (EBITDA) | - | 60.44% | - |
| FCF Conversion (Net income) | - | 80.09% | - |
| Dividend per Share | - | 11,850 | 700.0 |
| Announcement Date | 4/11/23 | 4/11/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 140,362 | - | - |
| Net Cash position 1 | - | 34,840 | 12,538 |
| Leverage (Debt/EBITDA) | 5.696 x | - | - |
| Free Cash Flow | - | 115,480 | -58,310 |
| ROE (net income / shareholders' equity) | - | 74.6% | 35.5% |
| ROA (Net income/ Total Assets) | - | 22.6% | 16% |
| Assets 1 | - | 639,179 | 810,768 |
| Book Value Per Share 2 | 6,344 | 259,899 | 17,112 |
| Cash Flow per Share 2 | 203.0 | 92,380 | 2,166 |
| Capex 1 | 30,112 | 76,116 | 36,370 |
| Capex / Sales | 7.09% | 11.39% | 5.88% |
| Announcement Date | 4/11/23 | 4/11/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.92% | 201M | |
| -9.17% | 37.09B | |
| +24.73% | 26.05B | |
| +5.29% | 19.75B | |
| -27.33% | 19.68B | |
| +9.65% | 19.65B | |
| -16.77% | 18.63B | |
| +5.85% | 9.15B | |
| -22.30% | 8.27B | |
| -.--% | 8B |
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- Financials NEXTEEL Co., Ltd.
