KOREA MOVENEX CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,845 KRW | -3.68% |
|
-5.00% | -47.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,413 | 66,991 | 1,11,753 | 81,607 | 82,216 | 2,81,971 |
| Enterprise Value (EV) 1 | 1,86,211 | 1,68,488 | 1,86,626 | 1,58,500 | 1,69,382 | 3,53,181 |
| P/E ratio | 27.6 x | 5.9 x | 9.68 x | 4.38 x | 2.47 x | 5.98 x |
| Yield | - | 2.27% | 1.36% | 3.36% | 2.59% | 1.08% |
| Capitalization / Revenue | 0.05 x | 0.07 x | 0.13 x | 0.08 x | 0.06 x | 0.19 x |
| EV / Revenue | 0.23 x | 0.18 x | 0.21 x | 0.16 x | 0.12 x | 0.23 x |
| EV / EBITDA | 5.72 x | 3.58 x | 4.04 x | 2.67 x | 2.36 x | 3.78 x |
| EV / FCF | 20.2 x | 11.4 x | 7.84 x | -26 x | 39.1 x | 17.3 x |
| FCF Yield | 4.95% | 8.75% | 12.8% | -3.85% | 2.56% | 5.77% |
| Price to Book | 0.2 x | 0.31 x | 0.5 x | 0.32 x | 0.28 x | 0.86 x |
| Nbr of stocks (in thousands) | 30,450 | 30,450 | 30,450 | 30,450 | 30,450 | 30,450 |
| Reference price 2 | 1,360 | 2,200 | 3,670 | 2,680 | 2,700 | 9,260 |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,93,672 | 9,54,039 | 8,81,568 | 10,03,928 | 13,71,354 | 15,10,806 |
| EBITDA 1 | 32,548 | 47,076 | 46,179 | 59,295 | 71,737 | 93,465 |
| EBIT 1 | 2,331 | 15,077 | 13,874 | 26,202 | 37,005 | 59,330 |
| Operating Margin | 0.29% | 1.58% | 1.57% | 2.61% | 2.7% | 3.93% |
| Earnings before Tax (EBT) 1 | 1,315 | 20,836 | 14,718 | 34,192 | 44,487 | 75,105 |
| Net income 1 | 1,501 | 11,352 | 11,551 | 18,622 | 33,340 | 47,173 |
| Net margin | 0.19% | 1.19% | 1.31% | 1.85% | 2.43% | 3.12% |
| EPS 2 | 49.31 | 372.8 | 379.0 | 611.6 | 1,095 | 1,549 |
| Free Cash Flow 1 | 9,221 | 14,745 | 23,803 | -6,107 | 4,331 | 20,393 |
| FCF margin | 1.16% | 1.55% | 2.7% | -0.61% | 0.32% | 1.35% |
| FCF Conversion (EBITDA) | 28.33% | 31.32% | 51.55% | - | 6.04% | 21.82% |
| FCF Conversion (Net income) | 614.15% | 129.89% | 206.06% | - | 12.99% | 43.23% |
| Dividend per Share | - | 50.00 | 50.00 | 90.00 | 70.00 | 100.0 |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,44,798 | 1,01,497 | 74,873 | 76,893 | 87,166 | 71,210 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.449 x | 2.156 x | 1.621 x | 1.297 x | 1.215 x | 0.7619 x |
| Free Cash Flow 1 | 9,221 | 14,745 | 23,803 | -6,107 | 4,331 | 20,393 |
| ROE (net income / shareholders' equity) | -0.46% | 4.87% | 4.91% | 7.91% | 12.6% | 15.7% |
| ROA (Net income/ Total Assets) | 0.23% | 1.46% | 1.31% | 2.4% | 3.09% | 4.43% |
| Assets 1 | 6,56,216 | 7,78,757 | 8,79,439 | 7,77,453 | 10,80,273 | 10,64,888 |
| Book Value Per Share 2 | 6,833 | 7,092 | 7,395 | 8,412 | 9,592 | 10,710 |
| Cash Flow per Share 2 | 636.0 | 1,185 | 2,020 | 1,315 | 1,383 | 2,237 |
| Capex 1 | 29,561 | 29,569 | 32,908 | 41,963 | 45,002 | 73,996 |
| Capex / Sales | 3.72% | 3.1% | 3.73% | 4.18% | 3.28% | 4.9% |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.68% | 11Cr | |
| +23.77% | 4.93TCr | |
| -8.48% | 2.24TCr | |
| +20.25% | 2.03TCr | |
| +27.95% | 1.78TCr | |
| -4.22% | 1.52TCr | |
| -17.45% | 1.38TCr | |
| -19.01% | 1.37TCr | |
| +32.05% | 1.18TCr | |
| +39.80% | 1.1TCr |
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