Financials Namu Tech Co.,Ltd.

Equities

A242040

KR7242040004

IT Services & Consulting

End-of-day quote Korea S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
1,966 KRW +0.51% Intraday chart for Namu Tech Co.,Ltd. -1.45% -10.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37,874 82,897 95,296 97,894 65,095 72,570
Enterprise Value (EV) 1 36,549 82,193 86,007 85,347 77,662 81,410
P/E ratio -4.38 x 21.7 x -20.4 x -143 x 199 x -23 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.98 x 0.95 x 1.04 x 0.61 x 0.8 x
EV / Revenue 0.56 x 0.97 x 0.86 x 0.9 x 0.73 x 0.9 x
EV / EBITDA -9.53 x 18 x -49 x 37.3 x 19.3 x 53 x
EV / FCF -6.33 x -42 x -43.6 x -62.7 x -6.23 x 57.9 x
FCF Yield -15.8% -2.38% -2.29% -1.59% -16% 1.73%
Price to Book 2.83 x 4.54 x 3.55 x 2.54 x 1.66 x 1.8 x
Nbr of stocks (in thousands) 27,248 29,138 30,790 32,631 32,711 33,137
Reference price 2 1,390 2,845 3,095 3,000 1,990 2,190
Announcement Date 20/03/19 10/03/20 19/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65,704 84,685 100,108 94,466 106,219 90,558
EBITDA 1 -3,835 4,579 -1,756 2,286 4,027 1,535
EBIT 1 -4,052 4,077 -2,527 1,074 2,178 -749.8
Operating Margin -6.17% 4.81% -2.52% 1.14% 2.05% -0.83%
Earnings before Tax (EBT) 1 -8,003 4,542 -6,554 -293.3 145.1 -3,202
Net income 1 -6,592 3,530 -4,317 -657.9 336.6 -3,154
Net margin -10.03% 4.17% -4.31% -0.7% 0.32% -3.48%
EPS 2 -317.2 130.9 -152.0 -21.00 10.00 -95.29
Free Cash Flow 1 -5,772 -1,957 -1,972 -1,361 -12,458 1,406
FCF margin -8.79% -2.31% -1.97% -1.44% -11.73% 1.55%
FCF Conversion (EBITDA) - - - - - 91.59%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 10/03/20 19/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12,567 8,840
Net Cash position 1 1,326 704 9,289 12,547 - -
Leverage (Debt/EBITDA) - - - - 3.121 x 5.758 x
Free Cash Flow 1 -5,772 -1,957 -1,972 -1,361 -12,458 1,406
ROE (net income / shareholders' equity) -70% 24.4% -26.7% -2.79% 1.46% -7.98%
ROA (Net income/ Total Assets) -8.05% 5.55% -2.32% 0.81% 1.45% -0.46%
Assets 1 81,934 63,552 186,195 -81,126 23,257 685,606
Book Value Per Share 2 491.0 627.0 872.0 1,183 1,196 1,216
Cash Flow per Share 2 74.30 125.0 248.0 271.0 233.0 368.0
Capex 1 442 460 4,235 3,640 11,142 985
Capex / Sales 0.67% 0.54% 4.23% 3.85% 10.49% 1.09%
Announcement Date 20/03/19 10/03/20 19/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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