NKMAX CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,020 KRW | +9.54% |
|
-.--% | -67.58% |
| 04-17 | NKMAX CO., Ltd. cancelled the transaction announced on October 20, 2023 | CI |
| 04-16 | NKMAX CO., Ltd.(KOSDAQ:A182400) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 321,353 | 337,280 | 712,301 | 842,433 | 544,996 | 516,267 |
| Enterprise Value (EV) 1 | 309,494 | 379,655 | 741,191 | 861,281 | 588,273 | 567,785 |
| P/E ratio | -15.6 x | -26.8 x | -16.5 x | -15.8 x | -10.1 x | 104 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 51.3 x | 38.5 x | 68.7 x | 64.7 x | 48.4 x | 47.9 x |
| EV / Revenue | 49.4 x | 43.4 x | 71.5 x | 66.1 x | 52.2 x | 52.7 x |
| EV / EBITDA | -22.9 x | -19.4 x | -21.9 x | -22.1 x | -14.7 x | -10.9 x |
| EV / FCF | -15.6 x | -16.4 x | -39.5 x | -52 x | -42.3 x | -21.4 x |
| FCF Yield | -6.41% | -6.1% | -2.53% | -1.92% | -2.36% | -4.67% |
| Price to Book | 9.21 x | 3.14 x | 6.01 x | 7.12 x | 6.37 x | 4.61 x |
| Nbr of stocks (in thousands) | 49,630 | 62,459 | 67,838 | 75,050 | 79,562 | 82,868 |
| Reference price 2 | 6,475 | 5,400 | 10,500 | 11,225 | 6,850 | 6,230 |
| Announcement Date | 3/18/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/20/23 | 4/5/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,269 | 8,749 | 10,372 | 13,020 | 11,263 | 10,769 |
| EBITDA 1 | -13,503 | -19,545 | -33,851 | -38,988 | -40,149 | -52,328 |
| EBIT 1 | -14,434 | -24,496 | -41,197 | -47,440 | -49,653 | -60,829 |
| Operating Margin | -230.24% | -279.98% | -397.21% | -364.36% | -440.86% | -564.84% |
| Earnings before Tax (EBT) 1 | -22,409 | -11,343 | -43,138 | -50,095 | -56,658 | -37,485 |
| Net income 1 | -20,453 | -11,429 | -41,439 | -50,336 | -53,505 | 5,261 |
| Net margin | -326.27% | -130.63% | -399.54% | -386.6% | -475.06% | 48.85% |
| EPS 2 | -415.2 | -201.5 | -636.1 | -709.8 | -679.4 | 60.00 |
| Free Cash Flow 1 | -19,826 | -23,163 | -18,775 | -16,554 | -13,904 | -26,494 |
| FCF margin | -316.26% | -264.74% | -181.02% | -127.14% | -123.46% | -246.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/20/23 | 4/5/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42,375 | 28,889 | 18,848 | 43,276 | 51,518 |
| Net Cash position 1 | 11,859 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.168 x | -0.8534 x | -0.4834 x | -1.078 x | -0.9845 x |
| Free Cash Flow 1 | -19,826 | -23,163 | -18,775 | -16,554 | -13,904 | -26,494 |
| ROE (net income / shareholders' equity) | -54.7% | -16.1% | -36.4% | -42.6% | -54.8% | -37.1% |
| ROA (Net income/ Total Assets) | -14.5% | -12.1% | -13.3% | -15.4% | -17.7% | -21.5% |
| Assets 1 | 141,261 | 94,332 | 311,794 | 327,572 | 301,976 | -24,500 |
| Book Value Per Share 2 | 703.0 | 1,721 | 1,748 | 1,576 | 1,076 | 1,353 |
| Cash Flow per Share 2 | 16.70 | 204.0 | 226.0 | 155.0 | 74.10 | 7.960 |
| Capex 1 | 638 | 11,723 | 857 | 1,379 | 926 | 590 |
| Capex / Sales | 10.17% | 133.99% | 8.27% | 10.59% | 8.22% | 5.48% |
| Announcement Date | 3/18/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/20/23 | 4/5/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -67.58% | 128M | |
| +7.72% | 113B | |
| +10.39% | 106B | |
| +0.41% | 22.27B | |
| -11.93% | 22.22B | |
| -5.99% | 19.43B | |
| -37.36% | 17.87B | |
| -5.53% | 17.24B | |
| +7.01% | 14.29B | |
| +36.20% | 12.52B |
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- A182400 Stock
- Financials NKMAX CO., Ltd.