NAM HWA CONSTRUCTION CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,720 KRW | 0.00% |
|
-0.42% | -30.28% |
| 2023 | Nam Hwa Construction Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,28,553 | 1,89,014 | 1,53,794 | 1,02,138 | 1,23,857 | 79,480 |
| Enterprise Value (EV) 1 | 1,07,880 | 1,56,327 | 1,11,165 | 64,590 | 68,728 | 65,106 |
| P/E ratio | 218 x | 38 x | 23.7 x | 8.05 x | 6.14 x | -6.74 x |
| Yield | 0.64% | 0.43% | 0.76% | 1.72% | 1.9% | - |
| Capitalization / Revenue | 2.49 x | 3.52 x | 2.04 x | 0.94 x | 1.36 x | 1.11 x |
| EV / Revenue | 2.09 x | 2.91 x | 1.48 x | 0.59 x | 0.76 x | 0.91 x |
| EV / EBITDA | 74.8 x | 81.7 x | 22.9 x | 7.11 x | 14.9 x | -1.89 x |
| EV / FCF | -22.7 x | -23.5 x | 6.38 x | -13.1 x | 18.1 x | -3.62 x |
| FCF Yield | -4.4% | -4.25% | 15.7% | -7.6% | 5.53% | -27.7% |
| Price to Book | 1 x | 1.42 x | 1.12 x | 0.68 x | 0.74 x | 0.52 x |
| Nbr of stocks (in thousands) | 11,740 | 11,740 | 11,740 | 11,740 | 11,740 | 11,740 |
| Reference price 2 | 10,950 | 16,100 | 13,100 | 8,700 | 10,550 | 6,770 |
| Announcement Date | 15/03/19 | 16/03/20 | 15/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,700 | 53,705 | 75,364 | 1,09,140 | 90,792 | 71,796 |
| EBITDA 1 | 1,442 | 1,915 | 4,855 | 9,081 | 4,623 | -34,487 |
| EBIT 1 | 1,184 | 1,682 | 4,593 | 8,826 | 4,469 | -34,642 |
| Operating Margin | 2.29% | 3.13% | 6.09% | 8.09% | 4.92% | -48.25% |
| Earnings before Tax (EBT) 1 | 739.2 | 6,981 | 8,477 | 16,868 | 27,288 | -21,223 |
| Net income 1 | 590.8 | 4,974 | 6,476 | 12,681 | 20,180 | -11,804 |
| Net margin | 1.14% | 9.26% | 8.59% | 11.62% | 22.23% | -16.44% |
| EPS 2 | 50.32 | 423.7 | 551.6 | 1,080 | 1,719 | -1,005 |
| Free Cash Flow 1 | -4,744 | -6,649 | 17,414 | -4,912 | 3,803 | -18,004 |
| FCF margin | -9.18% | -12.38% | 23.11% | -4.5% | 4.19% | -25.08% |
| FCF Conversion (EBITDA) | - | - | 358.65% | - | 82.25% | - |
| FCF Conversion (Net income) | - | - | 268.9% | - | 18.84% | - |
| Dividend per Share 2 | 70.00 | 70.00 | 100.0 | 150.0 | 200.0 | - |
| Announcement Date | 15/03/19 | 16/03/20 | 15/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20,673 | 32,687 | 42,629 | 37,548 | 55,129 | 14,374 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,744 | -6,649 | 17,414 | -4,912 | 3,803 | -18,004 |
| ROE (net income / shareholders' equity) | 0.33% | 3.75% | 4.63% | 8.8% | 12.6% | -6.73% |
| ROA (Net income/ Total Assets) | 0.47% | 0.66% | 1.72% | 3.1% | 1.44% | -11.1% |
| Assets 1 | 1,25,164 | 7,53,744 | 3,76,363 | 4,08,421 | 14,05,984 | 1,06,470 |
| Book Value Per Share 2 | 10,942 | 11,305 | 11,748 | 12,722 | 14,298 | 13,066 |
| Cash Flow per Share 2 | 715.0 | 1,545 | 2,011 | 1,101 | 1,777 | 1,001 |
| Capex 1 | 4,595 | 52 | 220 | 419 | 43.6 | - |
| Capex / Sales | 8.89% | 0.1% | 0.29% | 0.38% | 0.05% | - |
| Announcement Date | 15/03/19 | 16/03/20 | 15/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.28% | 40.46M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B | |
| +14.98% | 15.39B |
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