NEOSEM INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,220 KRW | +0.72% |
|
-4.02% | +42.93% |
| 2023 | Neosem Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Tranche Update on Neosem Inc.'s Equity Buyback Plan announced on June 29, 2022. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 47,340 | 125,833 | 126,008 | 122,244 | 309,085 |
| Enterprise Value (EV) 1 | 43,064 | 110,134 | 119,690 | 106,204 | 272,143 |
| P/E ratio | -30.4 x | 16.4 x | 24.6 x | 12.3 x | 38.1 x |
| Yield | 0.74% | 0.55% | 0.41% | 1.04% | 0.38% |
| Capitalization / Revenue | 1.74 x | 2.59 x | 3.39 x | 1.64 x | 3.06 x |
| EV / Revenue | 1.58 x | 2.26 x | 3.22 x | 1.42 x | 2.7 x |
| EV / EBITDA | -19 x | 8.38 x | 20.3 x | 10.9 x | 28.5 x |
| EV / FCF | -7,511,537 x | 10,157,525 x | -11,640,451 x | 64,124,236 x | 169,238,314 x |
| FCF Yield | -0% | 0% | -0% | 0% | 0% |
| Price to Book | 1.33 x | 3.03 x | 2.58 x | 1.96 x | 3.74 x |
| Nbr of stocks (in thousands) | 34,809 | 34,809 | 34,809 | 36,328 | 39,374 |
| Reference price 2 | 1,360 | 3,615 | 3,620 | 3,365 | 7,850 |
| Announcement Date | 3/27/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44,944 | 27,226 | 48,638 | 37,176 | 74,673 | 100,931 |
| EBITDA 1 | 6,560 | -2,271 | 13,146 | 5,900 | 9,786 | 9,560 |
| EBIT 1 | 6,012 | -3,334 | 12,009 | 4,849 | 8,365 | 8,087 |
| Operating Margin | 13.38% | -12.25% | 24.69% | 13.04% | 11.2% | 8.01% |
| Earnings before Tax (EBT) 1 | 6,450 | -2,777 | 9,960 | 6,313 | 11,309 | 9,261 |
| Net income 1 | 5,671 | -1,569 | 8,076 | 5,644 | 9,999 | 8,282 |
| Net margin | 12.62% | -5.76% | 16.6% | 15.18% | 13.39% | 8.21% |
| EPS 2 | 184.0 | -44.76 | 221.1 | 147.0 | 273.0 | 206.3 |
| Free Cash Flow | - | -5,733 | 10,843 | -10,282 | 1,656 | 1,608 |
| FCF margin | - | -21.06% | 22.29% | -27.66% | 2.22% | 1.59% |
| FCF Conversion (EBITDA) | - | - | 82.48% | - | 16.92% | 16.82% |
| FCF Conversion (Net income) | - | - | 134.26% | - | 16.56% | 19.42% |
| Dividend per Share | - | 10.00 | 20.00 | 15.00 | 35.00 | 30.00 |
| Announcement Date | 3/27/20 | 3/27/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Net sales | 6.043 | 20.34 | - | 24.55 | 32.52 | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | -0.3246 | 8.262 | - | 2.743 | 5.47 | - |
| Operating Margin | -5.37% | 40.62% | - | 11.17% | 16.82% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 0.0604 | 7.238 | 0.3526 | 5.053 | 3.031 | 0.8545 |
| Net margin | 1% | 35.59% | - | 20.58% | 9.32% | - |
| EPS 2 | - | - | 10.00 | - | - | 24.00 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/7/22 | 8/12/22 | 11/14/22 | 2/6/23 | 5/12/23 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.48 | 4,276 | 15,700 | 6,318 | 16,041 | 36,942 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -5,733 | 10,843 | -10,282 | 1,656 | 1,608 |
| ROE (net income / shareholders' equity) | - | -4.94% | 20% | 12% | 17.7% | 11.1% |
| ROA (Net income/ Total Assets) | - | -3.62% | 11.7% | 3.97% | 4.76% | 4.26% |
| Assets 1 | - | 43,398 | 68,953 | 142,333 | 210,053 | 194,387 |
| Book Value Per Share 2 | 4,731 | 1,019 | 1,193 | 1,401 | 1,714 | 2,101 |
| Cash Flow per Share 2 | 3,183 | 643.0 | 789.0 | 652.0 | 813.0 | 724.0 |
| Capex 1 | 1,121 | 496 | 196 | 2,570 | 3,170 | 5,531 |
| Capex / Sales | 2.49% | 1.82% | 0.4% | 6.91% | 4.24% | 5.48% |
| Announcement Date | 3/27/20 | 3/27/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +42.93% | 339M | |
| +23.68% | 96.72B | |
| +8.86% | 24.48B | |
| +14.04% | 23.82B | |
| +12.75% | 19.04B | |
| -10.42% | 4.44B | |
| -3.29% | 3.67B | |
| +3.06% | 3.29B | |
| -22.98% | 2.53B | |
| +0.25% | 1.19B |
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