Stock A089140 NEXTURNBIOSCIENCE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials NEXTURNBIOSCIENCE Co., Ltd.

Equities

A089140

KR7089140008

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
4,080 KRW -0.49% Intraday chart for NEXTURNBIOSCIENCE Co., Ltd. +1.24% -26.09%
03-21 NEXTURNBIOSCIENCE Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 NEXTURNBIOSCIENCE Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 124,142 200,064 65,856 51,872
Enterprise Value (EV) 1 70,223 186,026 113,268 97,500
P/E ratio -52.2 x -45.1 x -12.3 x 6.23 x
Yield - - - -
Capitalization / Revenue 12.8 x 11.8 x 2.27 x 1.26 x
EV / Revenue 7.25 x 11 x 3.91 x 2.36 x
EV / EBITDA -28.1 x -139 x -44.4 x 133 x
EV / FCF - 11,049,549 x -6,358,730 x 17,788,188 x
FCF Yield - 0% -0% 0%
Price to Book 1.31 x 2.16 x 0.61 x 0.38 x
Nbr of stocks (in thousands) 6,259 6,412 7,771 9,397
Reference price 2 19,833 31,200 8,475 5,520
Announcement Date 22/03/22 22/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 9,685 16,972 28,990 41,258
EBITDA 1 -2,503 -1,338 -2,554 731.8
EBIT 1 -3,018 -2,390 -4,362 -1,271
Operating Margin -31.16% -14.08% -15.05% -3.08%
Earnings before Tax (EBT) 1 -3,430 -3,997 -4,448 16,923
Net income 1 -2,436 -4,433 -4,688 9,681
Net margin -25.15% -26.12% -16.17% 23.46%
EPS 2 -380.0 -691.3 -690.6 885.4
Free Cash Flow - 16,836 -17,813 5,481
FCF margin - 99.19% -61.44% 13.29%
FCF Conversion (EBITDA) - - - 748.96%
FCF Conversion (Net income) - - - 56.62%
Dividend per Share - - - -
Announcement Date 22/03/22 22/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 47,412 45,628
Net Cash position 1 53,920 14,038 - -
Leverage (Debt/EBITDA) - - -18.57 x 62.35 x
Free Cash Flow - 16,836 -17,813 5,481
ROE (net income / shareholders' equity) - -4.68% -4.66% 7.53%
ROA (Net income/ Total Assets) - -1.25% -1.61% -0.36%
Assets 1 - 353,656 291,667 -2,708,728
Book Value Per Share 2 15,091 14,462 13,934 14,687
Cash Flow per Share 2 8,219 3,218 1,370 1,462
Capex 1 1,215 468 216 1,077
Capex / Sales 12.54% 2.76% 0.75% 2.61%
Announcement Date 22/03/22 22/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
NEXTURNBIOSCIENCE CO., LTD. Stock NEXTURNBIOSCIENCE Co., Ltd.
-26.09% 31.51M
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+67.30% 4.08B
KENNAMETAL INC. Stock Kennametal Inc.
+0.81% 2.05B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
+2.45% 2.02B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
+5.77% 1.96B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-7.48% 1.49B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
+4.90% 1.48B
OKUMA CORPORATION Stock Okuma Corporation
+14.68% 1.37B
QINGDAO GAOCE TECHNOLOGY CO., LTD Stock Qingdao Gaoce Technology Co., Ltd
-32.37% 1.24B
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD. Stock Qinchuan Machine Tool & Tool Group Share Co., Ltd.
-19.81% 1.2B
Machine Tools
  1. Stock Market
  2. Equities
  3. A089140 Stock
  4. Financials NEXTURNBIOSCIENCE Co., Ltd.