Stock A238090 NDFOS CO., LTD.
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Financials NDFOS Co., Ltd.

Equities

A238090

KR7238090005

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
4,055 KRW -0.73% Intraday chart for NDFOS Co., Ltd. -0.37% -15.26%
02-28 NDFOS Co., Ltd. announces an Equity Buyback for 869,566 shares. CI
02-28 NDFOS Co., Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 243,400 220,746 309,441 221,366 114,882 112,645
Enterprise Value (EV) 1 213,994 209,200 257,969 115,069 71,062 74,822
P/E ratio -27.6 x -302 x 37.3 x 12.6 x -5.79 x -8.16 x
Yield 0.45% - - - - -
Capitalization / Revenue 5.1 x 2.62 x 3.48 x 3.5 x 1.28 x 2.31 x
EV / Revenue 4.48 x 2.49 x 2.9 x 1.82 x 0.79 x 1.53 x
EV / EBITDA 21.4 x 19.4 x 25.6 x 24.3 x 13.9 x -44.9 x
EV / FCF -58,330 x -22 x 51.3 x 512 x -11.8 x 141 x
FCF Yield -0% -4.55% 1.95% 0.2% -8.5% 0.71%
Price to Book 2.8 x 2.02 x 2.32 x 1.36 x 0.83 x 0.91 x
Nbr of stocks (in thousands) 16,786 19,820 21,639 23,180 23,541 23,541
Reference price 2 14,500 11,138 14,300 9,550 4,880 4,785
Announcement Date 20/03/19 16/03/21 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47,758 84,123 89,034 63,315 89,608 48,867
EBITDA 1 9,999 10,789 10,061 4,729 5,098 -1,667
EBIT 1 7,917 8,676 7,746 1,979 -1,375 -4,233
Operating Margin 16.58% 10.31% 8.7% 3.13% -1.53% -8.66%
Earnings before Tax (EBT) 1 -16,416 -1,116 9,051 17,165 -27,775 -6,646
Net income 1 -7,858 -624.3 8,213 18,051 -19,753 -13,773
Net margin -16.45% -0.74% 9.22% 28.51% -22.04% -28.18%
EPS 2 -525.0 -36.91 383.8 756.1 -843.0 -586.3
Free Cash Flow 1 -3.669 -9,514 5,024 224.7 -6,040 531.9
FCF margin -0.01% -11.31% 5.64% 0.35% -6.74% 1.09%
FCF Conversion (EBITDA) - - 49.94% 4.75% - -
FCF Conversion (Net income) - - 61.17% 1.24% - -
Dividend per Share 2 65.00 - - - - -
Announcement Date 20/03/19 16/03/21 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29,406 11,546 51,472 106,297 43,819 37,823
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.67 -9,514 5,024 225 -6,040 532
ROE (net income / shareholders' equity) -16.1% -1.5% 4.91% 8.74% -13.9% -8.06%
ROA (Net income/ Total Assets) 4.44% 3.39% 2.66% 0.61% -0.42% -1.68%
Assets 1 -177,142 -18,437 309,311 2,967,982 4,653,357 817,628
Book Value Per Share 2 5,186 5,525 6,155 6,999 5,882 5,287
Cash Flow per Share 2 2,073 989.0 1,901 3,264 656.0 327.0
Capex 1 625 8,101 2,290 2,804 2,174 376
Capex / Sales 1.31% 9.63% 2.57% 4.43% 2.43% 0.77%
Announcement Date 20/03/19 16/03/21 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Adhesive & Epoxy

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Adhesive & Epoxy
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