NOVATECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,900 KRW | 0.00% |
|
+0.24% | -12.73% |
| 04-17 | NOVATECH Co., Ltd. announces an Equity Buyback for 200,000 shares. | CI |
| 04-17 | NOVATECH Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120,991 | 97,066 | 401,435 | 446,722 | 208,524 | 242,540 |
| Enterprise Value (EV) 1 | 97,649 | 80,627 | 329,737 | 363,540 | 123,099 | 142,532 |
| P/E ratio | 15 x | 17.7 x | 17 x | 10.9 x | 12.5 x | 8.17 x |
| Yield | - | 1.25% | 0.36% | 0.34% | 0.98% | 2.09% |
| Capitalization / Revenue | 4.67 x | 3.71 x | 5.92 x | 4.94 x | 1.89 x | 2.62 x |
| EV / Revenue | 3.77 x | 3.09 x | 4.86 x | 4.02 x | 1.11 x | 1.54 x |
| EV / EBITDA | 13.4 x | 12.4 x | 10.7 x | 10.4 x | 4.25 x | 4.96 x |
| EV / FCF | 38.8 x | -21.7 x | 16.2 x | -40.6 x | 10.8 x | 33.8 x |
| FCF Yield | 2.58% | -4.61% | 6.16% | -2.46% | 9.25% | 2.96% |
| Price to Book | 3.89 x | 2.88 x | 2.89 x | 3.8 x | 1.63 x | 1.57 x |
| Nbr of stocks (in thousands) | 9,716 | 10,534 | 9,988 | 10,586 | 10,172 | 10,127 |
| Reference price 2 | 12,452 | 9,214 | 40,190 | 42,200 | 20,500 | 23,950 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/16/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,884 | 26,133 | 67,855 | 90,500 | 110,494 | 92,421 |
| EBITDA 1 | 7,311 | 6,512 | 30,845 | 35,087 | 28,974 | 28,750 |
| EBIT 1 | 6,672 | 5,525 | 29,335 | 32,943 | 26,471 | 25,608 |
| Operating Margin | 25.78% | 21.14% | 43.23% | 36.4% | 23.96% | 27.71% |
| Earnings before Tax (EBT) 1 | 7,274 | 6,295 | 31,273 | 35,185 | 21,388 | 33,110 |
| Net income 1 | 6,867 | 4,894 | 21,967 | 40,551 | 16,603 | 29,671 |
| Net margin | 26.53% | 18.73% | 32.37% | 44.81% | 15.03% | 32.1% |
| EPS 2 | 831.9 | 520.5 | 2,369 | 3,867 | 1,639 | 2,930 |
| Free Cash Flow 1 | 2,519 | -3,715 | 20,319 | -8,954 | 11,383 | 4,213 |
| FCF margin | 9.73% | -14.21% | 29.94% | -9.89% | 10.3% | 4.56% |
| FCF Conversion (EBITDA) | 34.46% | - | 65.88% | - | 39.29% | 14.65% |
| FCF Conversion (Net income) | 36.69% | - | 92.5% | - | 68.56% | 14.2% |
| Dividend per Share | - | 115.2 | 142.9 | 142.9 | 200.0 | 500.0 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/16/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 23,341 | 16,439 | 71,697 | 83,182 | 85,425 | 100,008 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,519 | -3,715 | 20,319 | -8,954 | 11,383 | 4,213 |
| ROE (net income / shareholders' equity) | 29.2% | 17% | 46.1% | 33.2% | 11.1% | 20.3% |
| ROA (Net income/ Total Assets) | 16.1% | 9.43% | 25.6% | 17% | 11.6% | 10.2% |
| Assets 1 | 42,561 | 51,880 | 85,806 | 239,054 | 143,048 | 291,844 |
| Book Value Per Share 2 | 3,205 | 3,200 | 13,924 | 11,106 | 12,596 | 15,227 |
| Cash Flow per Share 2 | 1,669 | 712.0 | 8,172 | 4,137 | 3,867 | 3,720 |
| Capex 1 | 281 | 6,439 | 2,266 | 10,259 | 14,443 | 5,289 |
| Capex / Sales | 1.08% | 24.64% | 3.34% | 11.34% | 13.07% | 5.72% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/16/22 | 3/16/23 | 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. | |
|---|---|---|
| -12.73% | 157M | |
| +33.07% | 79.11B | |
| +62.68% | 73.92B | |
| -4.44% | 34.26B | |
| -8.16% | 31.58B | |
| -9.72% | 13.91B | |
| -4.82% | 10.62B | |
| +11.74% | 10.05B | |
| -7.65% | 9.78B | |
| +33.54% | 8.89B |
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- Financials NOVATECH Co., Ltd.
