Financials Maniker F&G Co., Ltd.

Equities

A195500

KR7195500004

Food Processing

End-of-day quote Korea S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
3,315 KRW -1.34% Intraday chart for Maniker F&G Co., Ltd. +5.41% +8.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 85,100 89,374 80,417 47,864 48,660
Enterprise Value (EV) 1 82,863 102,783 70,850 58,840 61,004
P/E ratio 24.3 x 26.8 x -390 x -182 x 23.5 x
Yield - - - - -
Capitalization / Revenue 0.85 x 0.97 x 0.95 x 0.54 x 0.48 x
EV / Revenue 0.83 x 1.11 x 0.83 x 0.66 x 0.6 x
EV / EBITDA 12.3 x 15.8 x 23.1 x 35 x 11.8 x
EV / FCF 17.9 x -6.07 x -90.7 x -2.63 x -37.8 x
FCF Yield 5.58% -16.5% -1.1% -38.1% -2.64%
Price to Book 2.32 x 2.17 x 1.25 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 10,378 10,768 15,768 15,928 15,928
Reference price 2 8,200 8,300 5,100 3,005 3,055
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 99,833 92,298 84,929 89,363 101,218
EBITDA 1 6,748 6,507 3,061 1,680 5,160
EBIT 1 4,371 3,705 47.74 -1,722 2,105
Operating Margin 4.38% 4.01% 0.06% -1.93% 2.08%
Earnings before Tax (EBT) 1 3,901 3,312 -103.2 -129.8 2,369
Net income 1 2,945 3,300 -178 -262.3 2,072
Net margin 2.95% 3.58% -0.21% -0.29% 2.05%
EPS 2 337.1 310.2 -13.08 -16.47 130.1
Free Cash Flow 1 4,625 -16,935 -781.6 -22,406 -1,613
FCF margin 4.63% -18.35% -0.92% -25.07% -1.59%
FCF Conversion (EBITDA) 68.54% - - - -
FCF Conversion (Net income) 157.06% - - - -
Dividend per Share - - - - -
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 13,409 - 10,976 12,344
Net Cash position 1 2,236 - 9,567 - -
Leverage (Debt/EBITDA) - 2.061 x - 6.534 x 2.392 x
Free Cash Flow 1 4,625 -16,935 -782 -22,406 -1,613
ROE (net income / shareholders' equity) 9.78% 8.48% -0.34% -0.41% 3.16%
ROA (Net income/ Total Assets) 4.91% 3.19% 0.03% -1.03% 1.26%
Assets 1 60,010 103,399 -574,138 25,453 165,003
Book Value Per Share 2 3,535 3,823 4,090 4,069 4,168
Cash Flow per Share 2 935.0 1,782 1,023 314.0 467.0
Capex 1 3,213 11,965 4,422 7,067 1,907
Capex / Sales 3.22% 12.96% 5.21% 7.91% 1.88%
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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