NANOENTEK, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,320 KRW | +1.37% |
|
+4.24% | -10.75% |
| 2023 | NanoEntek, Inc.(KOSDAQ:A039860) dropped from S&P Global BMI Index | CI |
| 2023 | A Plus Life Co., Ltd. completed the acquisition of 28.35% stake in NanoEntek, Inc. from SK Square Co., Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 111,350 | 149,114 | 230,984 | 199,665 | 159,505 | 99,724 |
| Enterprise Value (EV) 1 | 105,832 | 139,679 | 216,755 | 179,193 | 135,980 | 78,118 |
| P/E ratio | 32.9 x | 26 x | 84.1 x | 27.3 x | 34.2 x | -27.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.32 x | 5.68 x | 7.85 x | 5.58 x | 4.53 x | 3.72 x |
| EV / Revenue | 4.1 x | 5.32 x | 7.36 x | 5.01 x | 3.86 x | 2.91 x |
| EV / EBITDA | 19.7 x | 25.2 x | 37.1 x | 22.7 x | 19.9 x | 245 x |
| EV / FCF | -116 x | 268 x | 62.2 x | 26 x | -113 x | -40.1 x |
| FCF Yield | -0.86% | 0.37% | 1.61% | 3.85% | -0.89% | -2.49% |
| Price to Book | 3.17 x | 3.63 x | 5.08 x | 3.81 x | 2.77 x | 1.87 x |
| Nbr of stocks (in thousands) | 26,293 | 26,533 | 26,796 | 26,801 | 26,808 | 26,808 |
| Reference price 2 | 4,235 | 5,620 | 8,620 | 7,450 | 5,950 | 3,720 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/17/21 | 3/16/22 | 3/23/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,797 | 26,256 | 29,443 | 35,784 | 35,201 | 26,837 |
| EBITDA 1 | 5,384 | 5,544 | 5,837 | 7,890 | 6,823 | 319 |
| EBIT 1 | 2,826 | 3,051 | 3,403 | 5,236 | 4,381 | -2,229 |
| Operating Margin | 10.95% | 11.62% | 11.56% | 14.63% | 12.45% | -8.31% |
| Earnings before Tax (EBT) 1 | 3,354 | 4,276 | 2,115 | 5,470 | 5,508 | -1,205 |
| Net income 1 | 3,308 | 5,750 | 2,737 | 7,321 | 4,665 | -3,678 |
| Net margin | 12.82% | 21.9% | 9.29% | 20.46% | 13.25% | -13.71% |
| EPS 2 | 128.6 | 216.0 | 102.5 | 273.0 | 174.0 | -137.0 |
| Free Cash Flow 1 | -910 | 521.5 | 3,485 | 6,897 | -1,204 | -1,948 |
| FCF margin | -3.53% | 1.99% | 11.84% | 19.27% | -3.42% | -7.26% |
| FCF Conversion (EBITDA) | - | 9.41% | 59.7% | 87.41% | - | - |
| FCF Conversion (Net income) | - | 9.07% | 127.34% | 94.22% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/17/21 | 3/16/22 | 3/23/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,518 | 9,435 | 14,229 | 20,471 | 23,525 | 21,607 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -910 | 521 | 3,485 | 6,897 | -1,204 | -1,948 |
| ROE (net income / shareholders' equity) | 11.2% | 15.1% | 6.33% | 15% | 8.48% | -6.61% |
| ROA (Net income/ Total Assets) | 4.18% | 4.3% | 4.28% | 5.68% | 4.36% | -2.29% |
| Assets 1 | 79,167 | 133,875 | 63,981 | 128,924 | 107,106 | 160,846 |
| Book Value Per Share 2 | 1,337 | 1,546 | 1,698 | 1,953 | 2,150 | 1,987 |
| Cash Flow per Share 2 | 260.0 | 369.0 | 256.0 | 487.0 | 600.0 | 220.0 |
| Capex 1 | 537 | 841 | 1,081 | 2,560 | 4,001 | 1,240 |
| Capex / Sales | 2.08% | 3.2% | 3.67% | 7.15% | 11.37% | 4.62% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/17/21 | 3/16/22 | 3/23/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.75% | 64.66M | |
| -12.91% | 19.08B | |
| -46.21% | 2.65B | |
| +18.15% | 1.87B | |
| -3.12% | 1.61B | |
| +23.78% | 1.21B | |
| -10.69% | 1.02B | |
| -20.89% | 905M | |
| -7.14% | 716M | |
| -18.10% | 682M |
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- Financials NanoenTek, Inc.
