Financials Namkwang Engineering & Construction Co., Ltd.

Equities

A001260

KR7001260009

Construction & Engineering

End-of-day quote Korea S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
6,140 KRW -1.44% Intraday chart for Namkwang Engineering & Construction Co., Ltd. +1.49% -19.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,16,852 1,10,974 1,31,602 1,36,514 86,221 75,250
Enterprise Value (EV) 1 88,275 97,014 93,847 1,15,422 50,845 69,396
P/E ratio 20.4 x 28.7 x 9.56 x 6.3 x 4.46 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.47 x 0.55 x 0.38 x 0.19 x 0.14 x
EV / Revenue 0.56 x 0.41 x 0.39 x 0.32 x 0.11 x 0.13 x
EV / EBITDA 7.48 x 17.9 x 7.53 x 4.84 x 3.7 x 9.42 x
EV / FCF 12.6 x -15 x 2.63 x -6.44 x 2.77 x -1.85 x
FCF Yield 7.96% -6.68% 38% -15.5% 36% -54%
Price to Book 2.38 x 2.1 x 1.98 x 1.56 x 0.81 x 0.66 x
Nbr of stocks (in thousands) 9,820 9,821 9,821 9,821 9,820 9,824
Reference price 2 11,900 11,300 13,400 13,900 8,780 7,660
Announcement Date 19/03/19 17/03/20 18/03/21 22/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,57,173 2,36,180 2,37,962 3,56,740 4,50,379 5,47,684
EBITDA 1 11,802 5,406 12,469 23,848 13,737 7,364
EBIT 1 11,341 4,319 11,263 21,506 11,014 2,916
Operating Margin 7.22% 1.83% 4.73% 6.03% 2.45% 0.53%
Earnings before Tax (EBT) 1 5,738 3,862 13,749 23,895 15,758 4,684
Net income 1 5,716 3,864 13,762 21,679 19,333 5,989
Net margin 3.64% 1.64% 5.78% 6.08% 4.29% 1.09%
EPS 2 582.2 393.5 1,401 2,208 1,969 610.0
Free Cash Flow 1 7,026 -6,477 35,637 -17,931 18,328 -37,458
FCF margin 4.47% -2.74% 14.98% -5.03% 4.07% -6.84%
FCF Conversion (EBITDA) 59.53% - 285.8% - 133.42% -
FCF Conversion (Net income) 122.92% - 258.96% - 94.8% -
Dividend per Share - - - - - -
Announcement Date 19/03/19 17/03/20 18/03/21 22/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28,577 13,960 37,754 21,092 35,375 5,853
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,026 -6,477 35,637 -17,931 18,328 -37,458
ROE (net income / shareholders' equity) 12.4% 7.58% 23.1% 28.1% 19.9% 5.44%
ROA (Net income/ Total Assets) 4.5% 1.54% 3.46% 5.62% 2.22% 0.5%
Assets 1 1,27,137 2,51,539 3,97,424 3,85,474 8,70,523 11,88,214
Book Value Per Share 2 5,002 5,384 6,751 8,935 10,896 11,533
Cash Flow per Share 2 3,850 4,182 4,920 6,419 7,788 4,586
Capex 1 326 156 850 80 463 472
Capex / Sales 0.21% 0.07% 0.36% 0.02% 0.1% 0.09%
Announcement Date 19/03/19 17/03/20 18/03/21 22/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates
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