Financials Noble M&B Co., Ltd.

Equities

A106520

KR7106520000

Household Electronics

End-of-day quote Korea S.E. 18:00:00 2023-04-06 EDT 5-day change 1st Jan Change
411 KRW +3.01% Intraday chart for Noble M&B Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40,498 57,510 109,472 69,788 75,267 15,902
Enterprise Value (EV) 1 81,669 87,257 122,253 76,161 72,899 17,430
P/E ratio -0.82 x -4.64 x -2.02 x -2.36 x -1.26 x -1.07 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.76 x 3.31 x 3.39 x 5.03 x 3 x
EV / Revenue 1.27 x 1.16 x 3.7 x 3.7 x 4.88 x 3.28 x
EV / EBITDA -6.89 x 12.3 x -8.43 x -9.1 x -7.57 x -1.37 x
EV / FCF - -8,715,248 x -36,013,308 x -3,806,947 x -65,478,552 x -13,292,742 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 1.15 x 1.46 x 9.62 x 1.44 x 3.08 x 0.63 x
Nbr of stocks (in thousands) 5,050 7,518 10,377 22,297 25,131 38,692
Reference price 2 8,020 7,650 10,550 3,130 2,995 411.0
Announcement Date 20-03-20 20-03-20 21-03-30 22-03-31 23-04-07 24-05-31
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,350 75,341 33,084 20,574 14,950 5,308
EBITDA 1 -11,860 7,070 -14,505 -8,373 -9,628 -12,737
EBIT 1 -18,223 -787.5 -21,643 -17,960 -10,705 -14,918
Operating Margin -28.32% -1.05% -65.42% -87.3% -71.6% -281.04%
Earnings before Tax (EBT) 1 -41,288 -16,875 -43,468 -19,503 -73,848 -14,143
Net income 1 -39,849 -10,967 -49,000 -17,891 -57,615 -14,161
Net margin -61.93% -14.56% -148.11% -86.96% -385.38% -266.79%
EPS 2 -9,840 -1,648 -5,210 -1,329 -2,380 -383.0
Free Cash Flow - -10,012 -3,395 -20,006 -1,113 -1,311
FCF margin - -13.29% -10.26% -97.24% -7.45% -24.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-03-20 20-03-20 21-03-30 22-03-31 23-04-07 24-05-31
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41,172 29,746 12,781 6,373 - 1,527
Net Cash position 1 - - - - 2,368 -
Leverage (Debt/EBITDA) -3.472 x 4.208 x -0.8811 x -0.7611 x - -0.1199 x
Free Cash Flow - -10,012 -3,395 -20,006 -1,113 -1,311
ROE (net income / shareholders' equity) - -32.9% -175% -74.2% -194% -90.7%
ROA (Net income/ Total Assets) - -0.46% -16.8% -13.5% -8.47% -24.7%
Assets 1 - 2,399,344 292,344 132,889 680,315 57,437
Book Value Per Share 2 6,989 5,236 1,097 2,173 972.0 656.0
Cash Flow per Share 2 370.0 240.0 898.0 313.0 131.0 108.0
Capex 1 2,296 9,176 745 3,708 582 334
Capex / Sales 3.57% 12.18% 2.25% 18.02% 3.9% 6.29%
Announcement Date 20-03-20 20-03-20 21-03-30 22-03-31 23-04-07 24-05-31
1KRW in Million2KRW
Estimates
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