NURIPLAN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,520 KRW | +2.43% |
|
+3.75% | -20.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30,385 | 26,065 | 44,370 | 49,740 | 34,705 | 25,026 |
| Enterprise Value (EV) 1 | 38,295 | 79,267 | 90,262 | 101,644 | 80,930 | 76,168 |
| P/E ratio | 57.4 x | -7.2 x | 13.1 x | 48.3 x | -3.75 x | -0.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 0.29 x | 0.32 x | 0.37 x | 0.26 x | 0.2 x |
| EV / Revenue | 0.8 x | 0.87 x | 0.65 x | 0.76 x | 0.62 x | 0.62 x |
| EV / EBITDA | -18.8 x | -295 x | 10.5 x | 16.4 x | -28 x | -3.48 x |
| EV / FCF | -11.9 x | -4.11 x | 50.2 x | -14.5 x | 16.8 x | -32 x |
| FCF Yield | -8.43% | -24.3% | 1.99% | -6.91% | 5.94% | -3.13% |
| Price to Book | 1.39 x | 1.11 x | 1.34 x | 1.41 x | 1.31 x | 0.65 x |
| Nbr of stocks (in thousands) | 4,689 | 5,442 | 6,826 | 7,075 | 7,075 | 13,075 |
| Reference price 2 | 6,480 | 4,790 | 6,500 | 7,030 | 4,905 | 1,914 |
| Announcement Date | 3/14/19 | 3/26/20 | 3/18/21 | 3/18/22 | 3/22/23 | 3/25/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47,668 | 91,290 | 139,352 | 133,356 | 131,153 | 122,181 |
| EBITDA 1 | -2,037 | -269.1 | 8,625 | 6,193 | -2,894 | -21,912 |
| EBIT 1 | -2,934 | -2,385 | 5,970 | 2,898 | -6,321 | -25,017 |
| Operating Margin | -6.16% | -2.61% | 4.28% | 2.17% | -4.82% | -20.48% |
| Earnings before Tax (EBT) 1 | 1,160 | -2,759 | 3,094 | 1,472 | -7,501 | -27,513 |
| Net income 1 | 526.7 | -3,516 | 2,913 | 1,030 | -9,245 | -25,226 |
| Net margin | 1.1% | -3.85% | 2.09% | 0.77% | -7.05% | -20.65% |
| EPS 2 | 112.9 | -665.0 | 497.0 | 145.6 | -1,307 | -3,422 |
| Free Cash Flow 1 | -3,229 | -19,278 | 1,799 | -7,020 | 4,804 | -2,382 |
| FCF margin | -6.77% | -21.12% | 1.29% | -5.26% | 3.66% | -1.95% |
| FCF Conversion (EBITDA) | - | - | 20.86% | - | - | - |
| FCF Conversion (Net income) | - | - | 61.75% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/26/20 | 3/18/21 | 3/18/22 | 3/22/23 | 3/25/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,910 | 53,202 | 45,892 | 51,905 | 46,225 | 51,141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.883 x | -197.7 x | 5.321 x | 8.381 x | -15.97 x | -2.334 x |
| Free Cash Flow 1 | -3,229 | -19,278 | 1,799 | -7,020 | 4,804 | -2,382 |
| ROE (net income / shareholders' equity) | 1.71% | -13.1% | 10.7% | 2.62% | -21.7% | -76.2% |
| ROA (Net income/ Total Assets) | -4.23% | -1.81% | 3.06% | 1.38% | -2.84% | -10.6% |
| Assets 1 | -12,444 | 194,690 | 95,314 | 74,726 | 326,037 | 237,102 |
| Book Value Per Share 2 | 4,661 | 4,334 | 4,843 | 4,998 | 3,750 | 2,944 |
| Cash Flow per Share 2 | 739.0 | 477.0 | 507.0 | 250.0 | 1,829 | 711.0 |
| Capex 1 | 670 | 1,612 | 2,459 | 3,713 | 1,898 | 460 |
| Capex / Sales | 1.41% | 1.77% | 1.76% | 2.78% | 1.45% | 0.38% |
| Announcement Date | 3/14/19 | 3/26/20 | 3/18/21 | 3/18/22 | 3/22/23 | 3/25/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.59% | 14.57M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +38.51% | 17.83B | |
| +78.99% | 17.59B |
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