NP INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,645 KRW | -2.04% |
|
-0.19% | -18.62% |
| 04-03 | Ultra Lithium Provides Bi-Weekly Default Status Report | MT |
| 03-29 | Shanaya’s Subsidiary Enters MOU with Ngee Ann Polytechnic; Shares Surge 10% | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 613,997 | 226,798 | 142,156 |
| Enterprise Value (EV) 1 | 617,777 | 235,727 | 149,713 |
| P/E ratio | -50.7 x | -366 x | -59.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 24.7 x | 5.69 x | 4.02 x |
| EV / Revenue | 24.8 x | 5.92 x | 4.24 x |
| EV / EBITDA | 295 x | 209 x | -103 x |
| EV / FCF | 1,140,194,064 x | -193,121,850 x | -264,293,168 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 19.8 x | 7.5 x | 4.71 x |
| Nbr of stocks (in thousands) | 40,000 | 41,311 | 43,740 |
| Reference price 2 | 15,350 | 5,490 | 3,250 |
| Announcement Date | 22-03-18 | 23-03-16 | 24-03-15 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 22,608 | 24,872 | 39,845 | 35,335 |
| EBITDA 1 | 4,004 | 2,095 | 1,127 | -1,458 |
| EBIT 1 | 3,746 | 905.7 | -958.7 | -3,696 |
| Operating Margin | 16.57% | 3.64% | -2.41% | -10.46% |
| Earnings before Tax (EBT) 1 | 3,652 | -10,287 | -1,451 | -4,286 |
| Net income 1 | 2,900 | -10,540 | -595.8 | -2,374 |
| Net margin | 12.83% | -42.38% | -1.5% | -6.72% |
| EPS 2 | 96.04 | -302.7 | -15.00 | -55.01 |
| Free Cash Flow | - | 541.8 | -1,221 | -566.5 |
| FCF margin | - | 2.18% | -3.06% | -1.6% |
| FCF Conversion (EBITDA) | - | 25.86% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-03-18 | 22-03-18 | 23-03-16 | 24-03-15 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 657 | 3,780 | 8,930 | 7,557 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.164 x | 1.804 x | 7.926 x | -5.183 x |
| Free Cash Flow | - | 542 | -1,221 | -566 |
| ROE (net income / shareholders' equity) | - | -43.1% | -3.74% | -8.76% |
| ROA (Net income/ Total Assets) | - | 1.4% | -1.04% | -4.23% |
| Assets 1 | - | -754,402 | 57,100 | 56,072 |
| Book Value Per Share 2 | 1,802 | 777.0 | 732.0 | 690.0 |
| Cash Flow per Share 2 | 571.0 | 315.0 | 166.0 | 196.0 |
| Capex 1 | 1,984 | 5,743 | 941 | 532 |
| Capex / Sales | 8.77% | 23.09% | 2.36% | 1.51% |
| Announcement Date | 22-03-18 | 22-03-18 | 23-03-16 | 24-03-15 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.62% | 84.71M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
- Stock Market
- Equities
- A291230 Stock
- Financials NP Inc.
