NARA MOLD & DIE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,150 KRW | 0.00% |
|
-0.58% | -19.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71,798 | 61,029 | 1,77,425 | 1,37,935 | 82,568 | 87,815 |
| Enterprise Value (EV) 1 | 1,28,384 | 1,27,249 | 2,43,573 | 1,93,186 | 1,28,761 | 1,36,492 |
| P/E ratio | 19.4 x | 56.4 x | 123 x | 38.2 x | 8.49 x | 9.94 x |
| Yield | 1.35% | 1.36% | 0.39% | 0.5% | 1.17% | 1.1% |
| Capitalization / Revenue | 0.51 x | 0.39 x | 1 x | 0.71 x | 0.38 x | 0.38 x |
| EV / Revenue | 0.91 x | 0.82 x | 1.37 x | 0.99 x | 0.59 x | 0.59 x |
| EV / EBITDA | 11 x | 10.9 x | 19.5 x | 11.2 x | 6.2 x | 6.54 x |
| EV / FCF | -8.02 x | -27.3 x | 66.3 x | 21.5 x | -63.7 x | -32.6 x |
| FCF Yield | -12.5% | -3.66% | 1.51% | 4.66% | -1.57% | -3.07% |
| Price to Book | 0.91 x | 0.77 x | 2.22 x | 1.65 x | 0.9 x | 0.88 x |
| Nbr of stocks (in thousands) | 13,807 | 13,807 | 13,807 | 13,807 | 13,807 | 13,807 |
| Reference price 2 | 5,200 | 4,420 | 12,850 | 9,990 | 5,980 | 6,360 |
| Announcement Date | 13/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,41,805 | 1,56,036 | 1,77,806 | 1,94,747 | 2,18,222 | 2,31,001 |
| EBITDA 1 | 11,689 | 11,664 | 12,497 | 17,237 | 20,761 | 20,856 |
| EBIT 1 | 4,728 | 2,120 | 1,661 | 5,853 | 10,540 | 10,712 |
| Operating Margin | 3.33% | 1.36% | 0.93% | 3.01% | 4.83% | 4.64% |
| Earnings before Tax (EBT) 1 | 4,370 | 1,444 | 1,859 | 4,990 | 12,415 | 9,573 |
| Net income 1 | 3,692 | 1,083 | 1,442 | 3,612 | 9,723 | 8,833 |
| Net margin | 2.6% | 0.69% | 0.81% | 1.85% | 4.46% | 3.82% |
| EPS 2 | 267.4 | 78.43 | 104.5 | 261.6 | 704.2 | 639.8 |
| Free Cash Flow 1 | -16,010 | -4,661 | 3,672 | 9,002 | -2,021 | -4,188 |
| FCF margin | -11.29% | -2.99% | 2.07% | 4.62% | -0.93% | -1.81% |
| FCF Conversion (EBITDA) | - | - | 29.39% | 52.23% | - | - |
| FCF Conversion (Net income) | - | - | 254.63% | 249.21% | - | - |
| Dividend per Share 2 | 70.00 | 60.00 | 50.00 | 50.00 | 70.00 | 70.00 |
| Announcement Date | 13/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56,585 | 66,220 | 66,149 | 55,251 | 46,193 | 48,677 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.841 x | 5.677 x | 5.293 x | 3.205 x | 2.225 x | 2.334 x |
| Free Cash Flow 1 | -16,010 | -4,661 | 3,672 | 9,002 | -2,021 | -4,188 |
| ROE (net income / shareholders' equity) | 4.73% | 1.39% | 1.85% | 4.37% | 10.3% | 8.84% |
| ROA (Net income/ Total Assets) | 1.57% | 0.65% | 0.48% | 1.64% | 2.83% | 2.76% |
| Assets 1 | 2,35,353 | 1,66,977 | 3,02,287 | 2,20,687 | 3,43,141 | 3,20,039 |
| Book Value Per Share 2 | 5,697 | 5,755 | 5,781 | 6,064 | 6,665 | 7,218 |
| Cash Flow per Share 2 | 414.0 | 651.0 | 719.0 | 1,102 | 1,510 | 1,630 |
| Capex 1 | 13,599 | 12,021 | 9,700 | 3,652 | 14,616 | 12,429 |
| Capex / Sales | 9.59% | 7.7% | 5.46% | 1.88% | 6.7% | 5.38% |
| Announcement Date | 13/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.03% | 52.79M | |
| +5.50% | 1.16B | |
| -17.95% | 1.09B | |
| -17.59% | 793M | |
| -36.30% | 695M | |
| +33.48% | 560M | |
| -21.92% | 518M | |
| +7.89% | 469M | |
| +0.74% | 451M | |
| -24.50% | 418M |
- Stock Market
- Equities
- A051490 Stock
- Financials Nara Mold & Die Co., Ltd.
