Financials NPD Co., Ltd

Equities

A198080

KR7198080004

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-06-12 EDT 5-day change 1st Jan Change
2,750 KRW -0.36% Intraday chart for NPD Co., Ltd -4.35% +24.15%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 93,247 72,143 41,778 47,700
Enterprise Value (EV) 1 107,450 89,991 60,859 59,782
P/E ratio -17.5 x 19.1 x -29 x 14.4 x
Yield - - - -
Capitalization / Revenue 0.4 x 0.24 x 0.13 x 0.2 x
EV / Revenue 0.46 x 0.3 x 0.19 x 0.25 x
EV / EBITDA 6.21 x 5.29 x 5.5 x 4.67 x
EV / FCF 12.5 x -13 x -51 x 11.5 x
FCF Yield 7.99% -7.7% -1.96% 8.7%
Price to Book 1.13 x 0.78 x 0.46 x 0.51 x
Nbr of stocks (in thousands) 21,535 21,535 21,535 21,535
Reference price 2 4,330 3,350 1,940 2,215
Announcement Date 3/12/21 3/15/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 259,374 308,704 233,101 304,929 316,140 235,657
EBITDA 1 24,007 34,269 17,300 17,007 11,070 12,801
EBIT 1 15,968 26,241 8,345 7,946 1,554 5,917
Operating Margin 6.16% 8.5% 3.58% 2.61% 0.49% 2.51%
Earnings before Tax (EBT) 1 11,487 22,412 -2,688 7,858 2,997 4,179
Net income 1 8,435 16,102 -4,976 3,770 -1,432 3,305
Net margin 3.25% 5.22% -2.13% 1.24% -0.45% 1.4%
EPS 2 611.0 1,167 -247.1 175.0 -67.00 153.4
Free Cash Flow 1 11,786 -6,237 8,584 -6,932 -1,193 5,200
FCF margin 4.54% -2.02% 3.68% -2.27% -0.38% 2.21%
FCF Conversion (EBITDA) 49.09% - 49.62% - - 40.62%
FCF Conversion (Net income) 139.72% - - - - 157.35%
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/27/20 3/12/21 3/15/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 90.66 - 69.96
EBITDA - - - -
EBIT 1 - -0.8051 - 1.448
Operating Margin - -0.89% - 2.07%
Earnings before Tax (EBT) 1 - - - -4.004
Net income 1 -0.2023 - 2.68 -5.089
Net margin - - - -7.27%
EPS -9.000 - 124.0 -
Dividend per Share - - - -
Announcement Date 5/13/22 8/16/22 11/11/22 2/22/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,575 42,125 14,203 17,848 19,081 12,081
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.565 x 1.229 x 0.821 x 1.049 x 1.724 x 0.9438 x
Free Cash Flow 1 11,786 -6,237 8,584 -6,932 -1,193 5,200
ROE (net income / shareholders' equity) 29.8% 40.8% -7.59% 4.3% -1.56% 3.58%
ROA (Net income/ Total Assets) 7.79% 11.2% 3.01% 2.49% 0.45% 1.82%
Assets 1 108,243 143,589 -165,312 151,165 -315,525 181,429
Book Value Per Share 2 2,292 3,492 3,848 4,296 4,249 4,317
Cash Flow per Share 2 586.0 1,755 2,131 2,879 2,788 2,846
Capex 1 4,686 17,505 9,716 5,879 11,930 1,620
Capex / Sales 1.81% 5.67% 4.17% 1.93% 3.77% 0.69%
Announcement Date 3/25/19 3/27/20 3/12/21 3/15/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise