Stock A008260 N.I STEEL CO., LTD.
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Financials N.I Steel Co., Ltd.

Equities

A008260

KR7008260002

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
4,625 KRW -1.39% Intraday chart for N.I Steel Co., Ltd. -1.60% -22.92%
2023 Ni Steel Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2017 N.I Steel Co.,Ltd announced that it has received KRW 20 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64,922 63,206 73,359 96,525 1,27,986 1,71,601
Enterprise Value (EV) 1 1,75,972 1,82,554 1,95,453 2,38,582 2,68,530 2,77,852
P/E ratio 7.12 x 10.3 x 6.06 x 4.38 x 2.62 x 3.42 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.43 x 0.38 x 0.39 x 0.36 x 0.45 x
EV / Revenue 1.17 x 1.23 x 1.01 x 0.96 x 0.76 x 0.73 x
EV / EBITDA 5.83 x 6.39 x 5.76 x 4.81 x 2.96 x 2.92 x
EV / FCF 24.3 x -28.4 x 44.5 x -12.7 x 22.6 x 25.9 x
FCF Yield 4.12% -3.52% 2.25% -7.89% 4.43% 3.86%
Price to Book 0.61 x 0.57 x 0.6 x 0.68 x 0.68 x 0.73 x
Nbr of stocks (in thousands) 28,600 28,600 28,600 28,600 28,600 28,600
Reference price 2 2,270 2,210 2,565 3,375 4,475 6,000
Announcement Date 01/03/19 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,50,733 1,48,224 1,92,572 2,48,213 3,55,390 3,82,911
EBITDA 1 30,205 28,561 33,960 49,579 90,719 95,145
EBIT 1 16,484 12,088 18,614 31,201 67,735 70,661
Operating Margin 10.94% 8.16% 9.67% 12.57% 19.06% 18.45%
Earnings before Tax (EBT) 1 13,191 8,428 15,574 28,373 63,871 65,072
Net income 1 10,204 6,418 12,134 22,055 48,790 50,210
Net margin 6.77% 4.33% 6.3% 8.89% 13.73% 13.11%
EPS 2 319.0 215.0 423.0 771.1 1,706 1,756
Free Cash Flow 1 7,246 -6,426 4,392 -18,828 11,885 10,736
FCF margin 4.81% -4.34% 2.28% -7.59% 3.34% 2.8%
FCF Conversion (EBITDA) 23.99% - 12.93% - 13.1% 11.28%
FCF Conversion (Net income) 71.01% - 36.2% - 24.36% 21.38%
Dividend per Share - - - - - -
Announcement Date 01/03/19 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,11,049 1,19,347 1,22,094 1,42,057 1,40,545 1,06,251
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.677 x 4.179 x 3.595 x 2.865 x 1.549 x 1.117 x
Free Cash Flow 1 7,246 -6,426 4,392 -18,828 11,885 10,736
ROE (net income / shareholders' equity) 9.98% 5.91% 10.4% 16.8% 29.6% 23.8%
ROA (Net income/ Total Assets) 4.16% 3.01% 4.26% 6.21% 11.5% 10.4%
Assets 1 2,45,271 2,13,461 2,84,752 3,55,373 4,25,556 4,80,594
Book Value Per Share 2 3,717 3,877 4,246 4,960 6,580 8,188
Cash Flow per Share 2 14.00 70.10 20.80 85.70 147.0 157.0
Capex 1 19,312 16,780 29,344 41,535 34,336 47,264
Capex / Sales 12.81% 11.32% 15.24% 16.73% 9.66% 12.34%
Announcement Date 01/03/19 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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