NEXTEYE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 387 KRW | -2.03% |
|
-6.07% | -46.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150,123 | 120,194 | 125,093 | 98,765 | 43,793 | 55,584 |
| Enterprise Value (EV) 1 | 108,821 | 87,190 | 63,425 | 68,550 | 15,275 | 32,221 |
| P/E ratio | -19.7 x | -20.3 x | 2.95 x | -5.33 x | -9.16 x | -3.38 x |
| Yield | 0.31% | - | 1.02% | - | - | - |
| Capitalization / Revenue | 1.72 x | 1.37 x | 3.6 x | 3.44 x | 1.36 x | 3.13 x |
| EV / Revenue | 1.25 x | 0.99 x | 1.82 x | 2.39 x | 0.47 x | 1.82 x |
| EV / EBITDA | -82.1 x | 17.4 x | -5.51 x | -4.31 x | -5.69 x | -1.81 x |
| EV / FCF | -7.39 x | -29.1 x | -7.27 x | -3.41 x | -2.26 x | -7.42 x |
| FCF Yield | -13.5% | -3.43% | -13.8% | -29.4% | -44.3% | -13.5% |
| Price to Book | 2.05 x | 1.52 x | 1.06 x | 0.94 x | 0.44 x | 0.66 x |
| Nbr of stocks (in thousands) | 66,721 | 75,357 | 75,357 | 76,562 | 76,562 | 76,562 |
| Reference price 2 | 2,250 | 1,595 | 1,660 | 1,290 | 572.0 | 726.0 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 4/6/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87,219 | 87,989 | 34,793 | 28,692 | 32,196 | 17,749 |
| EBITDA 1 | -1,326 | 5,021 | -11,511 | -15,901 | -2,683 | -17,847 |
| EBIT 1 | -2,644 | 3,558 | -12,533 | -17,062 | -4,256 | -19,394 |
| Operating Margin | -3.03% | 4.04% | -36.02% | -59.47% | -13.22% | -109.27% |
| Earnings before Tax (EBT) 1 | -5,028 | -1,897 | 51,338 | -22,265 | -3,571 | -18,056 |
| Net income 1 | -7,617 | -5,908 | 42,926 | -18,255 | -4,780 | -16,455 |
| Net margin | -8.73% | -6.71% | 123.38% | -63.62% | -14.85% | -92.71% |
| EPS 2 | -114.0 | -78.39 | 562.2 | -242.0 | -62.44 | -215.0 |
| Free Cash Flow 1 | -14,732 | -2,993 | -8,723 | -20,131 | -6,772 | -4,345 |
| FCF margin | -16.89% | -3.4% | -25.07% | -70.16% | -21.03% | -24.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 7.000 | - | 17.00 | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 4/6/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 41,302 | 33,004 | 61,667 | 30,215 | 28,519 | 23,363 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14,732 | -2,993 | -8,723 | -20,131 | -6,772 | -4,345 |
| ROE (net income / shareholders' equity) | -7.2% | -2.63% | 36% | -18.7% | -3.96% | -19% |
| ROA (Net income/ Total Assets) | -1.04% | 1.26% | -4.6% | -6.81% | -1.93% | -10.1% |
| Assets 1 | 729,674 | -467,703 | -933,399 | 267,951 | 248,056 | 162,912 |
| Book Value Per Share 2 | 1,099 | 1,052 | 1,564 | 1,378 | 1,304 | 1,099 |
| Cash Flow per Share 2 | 1,003 | 742.0 | 699.0 | 577.0 | 350.0 | 339.0 |
| Capex 1 | 5,654 | 2,813 | 6,665 | 11,272 | 297 | 371 |
| Capex / Sales | 6.48% | 3.2% | 19.16% | 39.28% | 0.92% | 2.09% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 4/6/23 | 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. | |
|---|---|---|
| -46.69% | 21.53M | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +5.47% | 3.4B | |
| -9.99% | 2.72B | |
| +8.20% | 2.43B |
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- Financials NextEye Co., Ltd.
