Financials Nongwoobio Co., Ltd.

Equities

A054050

KR7054050000

Fishing & Farming

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
8,240 KRW +1.23% Intraday chart for Nongwoobio Co., Ltd. +2.36% -1.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 177,939 189,962 167,519 175,535 138,985 134,015
Enterprise Value (EV) 1 158,938 194,414 172,493 185,596 146,722 123,578
P/E ratio 6 x 27.2 x 17.8 x 25.3 x 14.1 x 13 x
Yield 3.15% 1.69% 1.91% 1.83% 2.31% 2.39%
Capitalization / Revenue 1.71 x 1.57 x 1.29 x 1.32 x 0.95 x 0.99 x
EV / Revenue 1.53 x 1.6 x 1.33 x 1.4 x 1 x 0.91 x
EV / EBITDA 15.4 x 17.8 x 15.8 x 13.5 x 8.25 x 8.63 x
EV / FCF -284 x -16 x 202 x -33.7 x 57.6 x 13 x
FCF Yield -0.35% -6.26% 0.49% -2.97% 1.73% 7.69%
Price to Book 0.78 x 0.82 x 0.71 x 0.72 x 0.56 x 0.52 x
Nbr of stocks (in thousands) 16,031 16,031 16,031 16,031 16,031 16,031
Reference price 2 11,100 11,850 10,450 10,950 8,670 8,360
Announcement Date 13/03/19 19/03/20 22/03/21 22/03/22 22/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104,027 121,267 130,030 132,843 146,301 135,844
EBITDA 1 10,313 10,914 10,916 13,732 17,775 14,318
EBIT 1 5,187 3,931 4,195 6,824 11,012 8,945
Operating Margin 4.99% 3.24% 3.23% 5.14% 7.53% 6.58%
Earnings before Tax (EBT) 1 7,561 5,912 7,770 7,581 10,704 9,980
Net income 1 28,664 6,984 9,400 6,930 9,879 10,333
Net margin 27.55% 5.76% 7.23% 5.22% 6.75% 7.61%
EPS 2 1,850 435.7 586.0 432.0 616.0 644.6
Free Cash Flow 1 -559.7 -12,163 853.1 -5,505 2,546 9,507
FCF margin -0.54% -10.03% 0.66% -4.14% 1.74% 7%
FCF Conversion (EBITDA) - - 7.82% - 14.32% 66.4%
FCF Conversion (Net income) - - 9.08% - 25.77% 92.01%
Dividend per Share 2 350.0 200.0 200.0 200.0 200.0 200.0
Announcement Date 13/03/19 19/03/20 22/03/21 22/03/22 22/03/23 12/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,452 4,973 10,061 7,737 -
Net Cash position 1 19,002 - - - - 10,438
Leverage (Debt/EBITDA) - 0.4079 x 0.4556 x 0.7327 x 0.4353 x -
Free Cash Flow 1 -560 -12,163 853 -5,505 2,546 9,507
ROE (net income / shareholders' equity) 14.2% 3.03% 4.04% 2.9% 3.98% 4%
ROA (Net income/ Total Assets) 1.29% 0.89% 0.89% 1.39% 2.16% 1.72%
Assets 1 2,228,757 787,593 1,060,440 497,867 458,195 601,820
Book Value Per Share 2 14,207 14,399 14,729 15,198 15,560 16,055
Cash Flow per Share 2 1,311 1,076 1,310 964.0 1,505 2,149
Capex 1 5,095 8,393 3,909 3,690 4,945 6,134
Capex / Sales 4.9% 6.92% 3.01% 2.78% 3.38% 4.52%
Announcement Date 13/03/19 19/03/20 22/03/21 22/03/22 22/03/23 12/03/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A054050 Stock
  4. Financials Nongwoobio Co., Ltd.