Financials NBT inc.

Equities

A236810

KR7236810008

Advertising & Marketing

End-of-day quote Korea S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
6,850 KRW 0.00% Intraday chart for NBT inc. +2.39% -10.92%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 243,173 90,337 124,903
Enterprise Value (EV) 1 241,679 98,442 139,424
P/E ratio 142 x -195 x -42.2 x
Yield - - -
Capitalization / Revenue 2.95 x 0.83 x 1.17 x
EV / Revenue 2.93 x 0.91 x 1.31 x
EV / EBITDA 61 x 28.7 x -70.3 x
EV / FCF -8.63 x 30.3 x -23.5 x
FCF Yield -11.6% 3.3% -4.25%
Price to Book 5.91 x 2.43 x 3.88 x
Nbr of stocks (in thousands) 16,975 16,545 16,242
Reference price 2 14,325 5,460 7,690
Announcement Date 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 44,283 82,406 108,211 106,658
EBITDA 1 -208.1 3,959 3,431 -1,983
EBIT 1 -1,253 3,054 2,280 -3,910
Operating Margin -2.83% 3.71% 2.11% -3.67%
Earnings before Tax (EBT) 1 1,635 2,643 -763.7 -4,513
Net income 1 2,110 1,698 -469.2 -2,975
Net margin 4.76% 2.06% -0.43% -2.79%
EPS 2 172.5 100.8 -28.03 -182.0
Free Cash Flow 1 -14,929 -28,006 3,253 -5,932
FCF margin -33.71% -33.98% 3.01% -5.56%
FCF Conversion (EBITDA) - - 94.83% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q1
Net sales 1 20.19 26.12 24.04
EBITDA - - -
EBIT 1 0.603 1.77 -0.6603
Operating Margin 2.99% 6.78% -2.75%
Earnings before Tax (EBT) 1 1.881 2.25 -0.8366
Net income 1.482 1.928 -
Net margin 7.34% 7.38% -
EPS - - -
Dividend per Share - - -
Announcement Date 12/11/21 11/02/22 12/05/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 8,106 14,521
Net Cash position 1 8,139 1,494 - -
Leverage (Debt/EBITDA) - - 2.363 x -7.322 x
Free Cash Flow 1 -14,929 -28,006 3,253 -5,932
ROE (net income / shareholders' equity) 17.5% 5.63% -1.2% -8.61%
ROA (Net income/ Total Assets) -2.71% 3.44% 1.74% -3.08%
Assets 1 -77,814 49,346 -26,990 96,478
Book Value Per Share 2 1,286 2,424 2,248 1,980
Cash Flow per Share 2 533.0 993.0 986.0 645.0
Capex 1 88.5 30,838 942 111
Capex / Sales 0.2% 37.42% 0.87% 0.1%
Announcement Date 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise