ENEX CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 484 KRW | 0.00% |
|
+0.62% | -15.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76,041 | 62,215 | 66,640 | 155,669 | 45,544 | 33,921 |
| Enterprise Value (EV) 1 | 77,595 | 71,308 | 57,592 | 154,666 | 51,499 | 53,607 |
| P/E ratio | 56.1 x | -17.1 x | -7.49 x | 15.1 x | -1.94 x | -1.72 x |
| Yield | 0.73% | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.17 x | 0.29 x | 0.77 x | 0.22 x | 0.15 x |
| EV / Revenue | 0.17 x | 0.2 x | 0.25 x | 0.77 x | 0.25 x | 0.23 x |
| EV / EBITDA | 16.5 x | 29.8 x | -15.5 x | -19.4 x | -2.55 x | -12.8 x |
| EV / FCF | -12.8 x | -115 x | 2.8 x | -3.43 x | -20.9 x | 1,356 x |
| FCF Yield | -7.84% | -0.87% | 35.8% | -29.1% | -4.78% | 0.07% |
| Price to Book | 1.29 x | 1.15 x | 1.47 x | 2.34 x | 1.03 x | 0.87 x |
| Nbr of stocks (in thousands) | 55,303 | 55,303 | 55,303 | 59,303 | 59,303 | 59,303 |
| Reference price 2 | 1,375 | 1,125 | 1,205 | 2,625 | 768.0 | 572.0 |
| Announcement Date | 3/19/19 | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 445,688 | 363,611 | 233,680 | 201,772 | 205,956 | 230,617 |
| EBITDA 1 | 4,704 | 2,396 | -3,708 | -7,962 | -20,181 | -4,173 |
| EBIT 1 | 881.8 | -2,990 | -8,515 | -12,333 | -23,534 | -6,993 |
| Operating Margin | 0.2% | -0.82% | -3.64% | -6.11% | -11.43% | -3.03% |
| Earnings before Tax (EBT) 1 | 1,727 | -3,380 | -8,408 | 10,688 | -22,814 | -19,592 |
| Net income 1 | 1,356 | -3,637 | -8,893 | 10,021 | -23,471 | -19,671 |
| Net margin | 0.3% | -1% | -3.81% | 4.97% | -11.4% | -8.53% |
| EPS 2 | 24.52 | -65.76 | -160.8 | 174.1 | -395.8 | -331.7 |
| Free Cash Flow 1 | -6,081 | -621.5 | 20,605 | -45,048 | -2,459 | 39.53 |
| FCF margin | -1.36% | -0.17% | 8.82% | -22.33% | -1.19% | 0.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,554 | 9,093 | - | - | 5,954 | 19,686 |
| Net Cash position 1 | - | - | 9,047 | 1,003 | - | - |
| Leverage (Debt/EBITDA) | 0.3305 x | 3.795 x | - | - | -0.295 x | -4.718 x |
| Free Cash Flow 1 | -6,081 | -621 | 20,605 | -45,048 | -2,459 | 39.5 |
| ROE (net income / shareholders' equity) | 1.92% | -6.63% | -17.9% | 17.9% | -42.4% | -47.4% |
| ROA (Net income/ Total Assets) | 0.34% | -1.3% | -4.34% | -6.27% | -11.3% | -3.21% |
| Assets 1 | 402,220 | 279,686 | 204,688 | -159,810 | 208,238 | 612,316 |
| Book Value Per Share 2 | 1,069 | 980.0 | 818.0 | 1,120 | 748.0 | 655.0 |
| Cash Flow per Share 2 | 196.0 | 141.0 | 445.0 | 196.0 | 318.0 | 187.0 |
| Capex 1 | 6,000 | 3,577 | 1,423 | 34,191 | 4,242 | 9,137 |
| Capex / Sales | 1.35% | 0.98% | 0.61% | 16.95% | 2.06% | 3.96% |
| Announcement Date | 3/19/19 | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 21.15M | |
| +2.16% | 8.7B | |
| +1.91% | 3.97B | |
| +14.67% | 2.42B | |
| +15.28% | 1.96B | |
| +39.50% | 1.2B | |
| -27.45% | 1.18B | |
| +15.11% | 1.02B | |
| +6.55% | 863M | |
| -8.22% | 819M |
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- Financials ENEX Co., LTD.