Financials Namhae Chemical Corporation

Equities

A025860

KR7025860008

Agricultural Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7,100 KRW -0.14% Intraday chart for Namhae Chemical Corporation -1.11% -4.05%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 393,659 503,461 408,043 354,820
Enterprise Value (EV) 1 264,277 508,667 563,003 491,956
P/E ratio 15.7 x 23.2 x 8.63 x 29.7 x
Yield 0.97% 0.57% 1.18% 0.81%
Capitalization / Revenue 0.39 x 0.35 x 0.19 x 0.22 x
EV / Revenue 0.26 x 0.35 x 0.26 x 0.31 x
EV / EBITDA 6.19 x 14 x 7.11 x 15.4 x
EV / FCF - -3,876,306 x -3,996,894 x 31,418,292 x
FCF Yield - -0% -0% 0%
Price to Book 0.87 x 1.08 x 0.8 x 0.7 x
Nbr of stocks (in thousands) 47,949 47,949 47,949 47,949
Reference price 2 8,210 10,500 8,510 7,400
Announcement Date 3/17/22 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,009,845 1,451,884 2,169,566 1,588,078
EBITDA 1 42,699 36,205 79,136 31,891
EBIT 1 26,382 20,483 62,590 11,101
Operating Margin 2.61% 1.41% 2.88% 0.7%
Earnings before Tax (EBT) 1 32,430 24,457 65,210 9,825
Net income 1 25,044 21,664 47,260 11,966
Net margin 2.48% 1.49% 2.18% 0.75%
EPS 2 522.3 451.8 985.6 249.6
Free Cash Flow - -131,225 -140,860 15,658
FCF margin - -9.04% -6.49% 0.99%
FCF Conversion (EBITDA) - - - 49.1%
FCF Conversion (Net income) - - - 130.85%
Dividend per Share 2 80.00 60.00 100.0 60.00
Announcement Date 3/17/22 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 5,206 154,960 137,136
Net Cash position 1 129,382 - - -
Leverage (Debt/EBITDA) - 0.1438 x 1.958 x 4.3 x
Free Cash Flow - -131,225 -140,860 15,658
ROE (net income / shareholders' equity) - 4.69% 9.48% 2.05%
ROA (Net income/ Total Assets) - 1.96% 4.82% 0.8%
Assets 1 - 1,107,228 979,785 1,497,653
Book Value Per Share 2 9,446 9,748 10,670 10,642
Cash Flow per Share 2 922.0 1,034 523.0 710.0
Capex 1 15,138 16,867 54,860 76,986
Capex / Sales 1.5% 1.16% 2.53% 4.85%
Announcement Date 3/17/22 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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