NUVOTEC CO. LTD. |
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|
5-day change | 1st Jan Change | ||
| 402 KRW | -3.13% |
|
-29.97% | -51.97% |
| 2023 | Nuvotec Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Nuvotec Co. Ltd. announced that it has received KRW 1.499999906 billion in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 35,061 | 49,386 | 39,769 | 30,089 | 34,086 |
| Enterprise Value (EV) 1 | 35,256 | 52,773 | 50,560 | 47,313 | 49,505 |
| P/E ratio | 18.5 x | -8.88 x | -4.91 x | -10.4 x | -7.08 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 1.16 x | 0.85 x | 0.65 x | 0.7 x |
| EV / Revenue | 0.84 x | 1.24 x | 1.08 x | 1.03 x | 1.01 x |
| EV / EBITDA | 15.2 x | -22.6 x | -68.1 x | 18.4 x | 39.4 x |
| EV / FCF | - | -11,845,296 x | -802,489,701 x | -7,042,340 x | -29,484,791 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | 1.47 x | 2.34 x | 3.15 x | 1.78 x | 2.59 x |
| Nbr of stocks (in thousands) | 28,739 | 32,598 | 32,598 | 38,575 | 40,724 |
| Reference price 2 | 1,220 | 1,515 | 1,220 | 780.0 | 837.0 |
| Announcement Date | 3/23/21 | 3/23/21 | 3/23/22 | 3/22/23 | 3/28/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 41,769 | 42,552 | 46,971 | 45,984 | 48,893 |
| EBITDA 1 | 2,318 | -2,339 | -742.8 | 2,578 | 1,258 |
| EBIT 1 | 1,102 | -3,917 | -2,556 | 714.8 | -703.5 |
| Operating Margin | 2.64% | -9.21% | -5.44% | 1.55% | -1.44% |
| Earnings before Tax (EBT) 1 | 1,009 | -6,722 | -7,988 | -2,899 | -2,922 |
| Net income 1 | 1,804 | -5,569 | -8,093 | -2,701 | -4,757 |
| Net margin | 4.32% | -13.09% | -17.23% | -5.87% | -9.73% |
| EPS 2 | 65.81 | -170.6 | -248.3 | -75.03 | -118.2 |
| Free Cash Flow | - | -4,455 | -63 | -6,718 | -1,679 |
| FCF margin | - | -10.47% | -0.13% | -14.61% | -3.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/23/21 | 3/23/21 | 3/23/22 | 3/22/23 | 3/28/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 195 | 3,387 | 10,791 | 17,225 | 15,419 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0841 x | -1.448 x | -14.53 x | 6.681 x | 12.26 x |
| Free Cash Flow | - | -4,455 | -63 | -6,718 | -1,679 |
| ROE (net income / shareholders' equity) | - | -22.9% | -48% | -18.3% | -31.6% |
| ROA (Net income/ Total Assets) | - | -4.92% | -2.99% | 0.84% | -0.88% |
| Assets 1 | - | 113,261 | 270,582 | -320,048 | 539,189 |
| Book Value Per Share 2 | 832.0 | 646.0 | 387.0 | 439.0 | 323.0 |
| Cash Flow per Share 2 | 106.0 | 306.0 | 319.0 | 95.00 | 70.00 |
| Capex 1 | 3,320 | 4,345 | 2,495 | 5,308 | 587 |
| Capex / Sales | 7.95% | 10.21% | 5.31% | 11.54% | 1.2% |
| Announcement Date | 3/23/21 | 3/23/21 | 3/23/22 | 3/22/23 | 3/28/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.97% | 12.1M | |
| +4.16% | 20.6B | |
| +23.81% | 13.48B | |
| +15.00% | 7.43B | |
| +30.06% | 4.1B | |
| +25.00% | 2.97B | |
| +13.09% | 2.63B | |
| +40.78% | 2.19B | |
| +5.39% | 1.71B | |
| -9.98% | 887M |
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