ENPLUS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,605 KRW | 0.00% |
|
-2.17% | -6.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 157,377 | 273,413 | 151,893 | 245,982 | 275,646 | 268,126 |
| Enterprise Value (EV) 1 | 169,802 | 273,954 | 167,753 | 252,492 | 292,166 | 302,759 |
| P/E ratio | -20.2 x | -7.14 x | -9.92 x | -11.9 x | -7.38 x | -4.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.96 x | 6.77 x | 5.53 x | 4.44 x | 10.2 x | 5.97 x |
| EV / Revenue | 4.27 x | 6.79 x | 6.11 x | 4.56 x | 10.9 x | 6.74 x |
| EV / EBITDA | -19.4 x | -18.2 x | -22.1 x | -117 x | -23.4 x | -14.3 x |
| EV / FCF | -21.6 x | -42.7 x | -7.47 x | -8.7 x | 42.5 x | -13.7 x |
| FCF Yield | -4.63% | -2.34% | -13.4% | -11.5% | 2.35% | -7.29% |
| Price to Book | 4.81 x | 6.33 x | 2.74 x | 3.41 x | 4.27 x | 3.45 x |
| Nbr of stocks (in thousands) | 27,805 | 35,098 | 42,310 | 51,353 | 58,338 | 69,194 |
| Reference price 2 | 5,660 | 7,790 | 3,590 | 4,790 | 4,725 | 3,875 |
| Announcement Date | 18/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,779 | 40,364 | 27,447 | 55,395 | 26,895 | 44,888 |
| EBITDA 1 | -8,743 | -15,079 | -7,601 | -2,153 | -12,497 | -21,130 |
| EBIT 1 | -9,406 | -16,730 | -8,204 | -2,520 | -13,677 | -24,117 |
| Operating Margin | -23.65% | -41.45% | -29.89% | -4.55% | -50.85% | -53.73% |
| Earnings before Tax (EBT) 1 | -8,340 | -33,554 | -14,091 | -19,531 | -36,257 | -59,483 |
| Net income 1 | -6,746 | -34,342 | -14,091 | -19,549 | -36,295 | -58,085 |
| Net margin | -16.96% | -85.08% | -51.34% | -35.29% | -134.95% | -129.4% |
| EPS 2 | -280.8 | -1,091 | -362.0 | -402.3 | -640.3 | -903.9 |
| Free Cash Flow 1 | -7,869 | -6,411 | -22,449 | -29,010 | 6,872 | -22,067 |
| FCF margin | -19.78% | -15.88% | -81.79% | -52.37% | 25.55% | -49.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,425 | 540 | 15,860 | 6,510 | 16,519 | 34,633 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.421 x | -0.0358 x | -2.086 x | -3.024 x | -1.322 x | -1.639 x |
| Free Cash Flow 1 | -7,869 | -6,411 | -22,449 | -29,010 | 6,872 | -22,067 |
| ROE (net income / shareholders' equity) | -32.2% | -80% | -27.8% | -30.6% | -52.9% | -84.4% |
| ROA (Net income/ Total Assets) | -8.21% | -10% | -4.93% | -1.63% | -7.66% | -10.3% |
| Assets 1 | 82,122 | 342,501 | 285,600 | 1,200,381 | 473,723 | 563,564 |
| Book Value Per Share 2 | 1,177 | 1,232 | 1,312 | 1,405 | 1,107 | 1,124 |
| Cash Flow per Share 2 | 599.0 | 560.0 | 107.0 | 93.00 | 64.80 | 189.0 |
| Capex 1 | 7,493 | 5,746 | 3,791 | 5,490 | 16,045 | 12,201 |
| Capex / Sales | 18.84% | 14.24% | 13.81% | 9.91% | 59.66% | 27.18% |
| Announcement Date | 18/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.97% | 185M | |
| +32.21% | 285B | |
| +9.02% | 75.95B | |
| +4.61% | 68.85B | |
| +0.81% | 66.96B | |
| +18.45% | 53.72B | |
| +25.86% | 51.56B | |
| -1.64% | 47.87B | |
| +34.08% | 45.96B | |
| +18.67% | 38.39B |
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- Financials Enplus Co., Ltd.
