NUINTEK CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 778 KRW | +0.13% |
|
-0.13% | -25.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44,119 | 49,874 | 89,822 | 109,649 | 77,968 | 52,940 |
| Enterprise Value (EV) 1 | 57,409 | 52,985 | 97,207 | 131,079 | 116,968 | 73,587 |
| P/E ratio | -10.2 x | -29.2 x | 226 x | 309 x | -8.08 x | -3.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.92 x | 1.56 x | 1.59 x | 1.04 x | 0.67 x |
| EV / Revenue | 1.15 x | 0.97 x | 1.69 x | 1.9 x | 1.55 x | 0.93 x |
| EV / EBITDA | -97.7 x | 15.6 x | 26.9 x | 32.5 x | -30.5 x | -11.8 x |
| EV / FCF | -59.9 x | -22.4 x | -24.6 x | -8.84 x | -8.33 x | -18.1 x |
| FCF Yield | -1.67% | -4.46% | -4.07% | -11.3% | -12% | -5.54% |
| Price to Book | 3.08 x | 1.85 x | 3.27 x | 3.95 x | 4.24 x | 1.67 x |
| Nbr of stocks (in thousands) | 18,045 | 30,045 | 30,041 | 30,041 | 30,104 | 50,904 |
| Reference price 2 | 2,445 | 1,660 | 2,990 | 3,650 | 2,590 | 1,040 |
| Announcement Date | 15/03/19 | 16/03/20 | 16/03/21 | 16/03/22 | 17/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50,073 | 54,415 | 57,599 | 69,071 | 75,322 | 79,095 |
| EBITDA 1 | -587.7 | 3,392 | 3,611 | 4,039 | -3,841 | -6,261 |
| EBIT 1 | -2,988 | 273 | 725.2 | 333.7 | -8,216 | -11,093 |
| Operating Margin | -5.97% | 0.5% | 1.26% | 0.48% | -10.91% | -14.02% |
| Earnings before Tax (EBT) 1 | -3,941 | -1,101 | 397.6 | 355.1 | -9,632 | -12,828 |
| Net income 1 | -3,941 | -1,101 | 397.6 | 355.1 | -9,632 | -12,828 |
| Net margin | -7.87% | -2.02% | 0.69% | 0.51% | -12.79% | -16.22% |
| EPS 2 | -240.3 | -56.88 | 13.23 | 11.82 | -320.4 | -339.4 |
| Free Cash Flow 1 | -958.3 | -2,365 | -3,954 | -14,825 | -14,049 | -4,076 |
| FCF margin | -1.91% | -4.35% | -6.87% | -21.46% | -18.65% | -5.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/03/19 | 16/03/20 | 16/03/21 | 16/03/22 | 17/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,290 | 3,112 | 7,384 | 21,430 | 39,000 | 20,647 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.61 x | 0.9174 x | 2.045 x | 5.306 x | -10.15 x | -3.298 x |
| Free Cash Flow 1 | -958 | -2,365 | -3,954 | -14,825 | -14,049 | -4,076 |
| ROE (net income / shareholders' equity) | -27.1% | -5.33% | 1.46% | 1.28% | -41.7% | -51.1% |
| ROA (Net income/ Total Assets) | -4.32% | 0.37% | 0.89% | 0.31% | -6.32% | -8.8% |
| Assets 1 | 91,134 | -297,714 | 44,752 | 113,571 | 152,499 | 145,811 |
| Book Value Per Share 2 | 793.0 | 899.0 | 915.0 | 925.0 | 611.0 | 625.0 |
| Cash Flow per Share 2 | 63.10 | 242.0 | 65.80 | 504.0 | 151.0 | 87.30 |
| Capex 1 | 2,070 | 3,057 | 5,195 | 9,799 | 12,619 | 7,623 |
| Capex / Sales | 4.13% | 5.62% | 9.02% | 14.19% | 16.75% | 9.64% |
| Announcement Date | 15/03/19 | 16/03/20 | 16/03/21 | 16/03/22 | 17/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.19% | 29.26M | |
| +7.80% | 46.38B | |
| +159.89% | 4.92B | |
| -1.08% | 2.85B | |
| -2.67% | 2.81B | |
| +94.94% | 1.24B | |
| -32.83% | 1.08B | |
| -9.73% | 995M | |
| +52.56% | 967M | |
| -14.43% | 919M |
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