Stock A048830 NPK CO.,LTD
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Financials NPK Co.,Ltd

Equities

A048830

KR7048830004

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
1,345 KRW -1.75% Intraday chart for NPK Co.,Ltd -3.86% -28.34%
2023 NPK Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Zhongshan NPK New Material Co., Ltd. announced that it expects to receive KRW 1.3648 billion in funding from NPK.Co.,Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,054 34,213 36,830 41,130 33,184 35,091
Enterprise Value (EV) 1 33,756 40,836 42,699 44,671 29,044 25,737
P/E ratio -133 x -40.7 x -60.3 x 20.6 x 22.4 x 20.5 x
Yield 1.6% 1.64% 1.52% 1.36% 1.69% 1.6%
Capitalization / Revenue 0.52 x 0.53 x 0.6 x 0.64 x 0.51 x 0.56 x
EV / Revenue 0.5 x 0.63 x 0.69 x 0.69 x 0.45 x 0.41 x
EV / EBITDA 7.3 x 9.96 x 6.87 x 5.74 x 4.14 x 3.52 x
EV / FCF -3.86 x -4.84 x 13.7 x 18.2 x 5.83 x 4.8 x
FCF Yield -25.9% -20.6% 7.29% 5.5% 17.1% 20.8%
Price to Book 0.86 x 0.85 x 0.95 x 0.96 x 0.76 x 0.79 x
Nbr of stocks (in thousands) 18,695 18,695 18,695 18,695 18,695 18,695
Reference price 2 1,875 1,830 1,970 2,200 1,775 1,877
Announcement Date 19-03-20 20-03-13 21-03-22 22-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67,275 65,035 61,611 64,566 65,201 62,988
EBITDA 1 4,621 4,101 6,217 7,776 7,023 7,312
EBIT 1 93.9 -321.5 509.2 2,356 1,437 1,869
Operating Margin 0.14% -0.49% 0.83% 3.65% 2.2% 2.97%
Earnings before Tax (EBT) 1 192.9 -538 108.1 2,565 2,727 2,334
Net income 1 -264 -832.3 -610.4 1,995 1,480 1,713
Net margin -0.39% -1.28% -0.99% 3.09% 2.27% 2.72%
EPS 2 -14.12 -45.00 -32.65 106.7 79.14 91.62
Free Cash Flow 1 -8,740 -8,432 3,112 2,455 4,981 5,363
FCF margin -12.99% -12.97% 5.05% 3.8% 7.64% 8.51%
FCF Conversion (EBITDA) - - 50.06% 31.57% 70.93% 73.35%
FCF Conversion (Net income) - - - 123.06% 336.63% 313.1%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 19-03-20 20-03-13 21-03-22 22-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6,623 5,869 3,541 - -
Net Cash position 1 1,298 - - - 4,140 9,355
Leverage (Debt/EBITDA) - 1.615 x 0.944 x 0.4553 x - -
Free Cash Flow 1 -8,740 -8,432 3,112 2,455 4,981 5,363
ROE (net income / shareholders' equity) -0.63% -2.04% -0.25% 5.13% 2.91% 3.88%
ROA (Net income/ Total Assets) 0.08% -0.26% 0.42% 1.98% 1.21% 1.66%
Assets 1 -345,506 317,907 -143,823 101,000 121,999 103,034
Book Value Per Share 2 2,184 2,156 2,076 2,298 2,343 2,378
Cash Flow per Share 2 262.0 420.0 353.0 234.0 630.0 690.0
Capex 1 4,228 12,384 7,612 4,202 1,921 269
Capex / Sales 6.29% 19.04% 12.35% 6.51% 2.95% 0.43%
Announcement Date 19-03-20 20-03-13 21-03-22 22-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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