NATURALENDO TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,530 KRW | -2.50% |
|
-5.24% | +26.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,78,586 | 73,641 | 51,723 | 1,40,403 | 1,02,613 | 63,305 |
| Enterprise Value (EV) 1 | 2,83,426 | 87,790 | 71,247 | 1,30,131 | 95,723 | 62,600 |
| P/E ratio | -14.1 x | -5.49 x | -30.9 x | -24 x | -10.1 x | -14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 31.2 x | 11.2 x | 3.9 x | 9.55 x | 7.36 x | 3.37 x |
| EV / Revenue | 31.7 x | 13.3 x | 5.38 x | 8.86 x | 6.86 x | 3.33 x |
| EV / EBITDA | -25.7 x | -9.57 x | 64.5 x | -30.7 x | -14.3 x | -24.6 x |
| EV / FCF | -35.9 x | -24.2 x | -17.5 x | -29.5 x | -38.8 x | -14.4 x |
| FCF Yield | -2.79% | -4.14% | -5.72% | -3.39% | -2.58% | -6.96% |
| Price to Book | 8.41 x | 3.53 x | 2.95 x | 3.22 x | 2.89 x | 2.04 x |
| Nbr of stocks (in thousands) | 20,484 | 20,484 | 20,484 | 30,994 | 31,573 | 31,573 |
| Reference price 2 | 13,600 | 3,595 | 2,525 | 4,530 | 3,250 | 2,005 |
| Announcement Date | 18/03/19 | 20/03/20 | 02/03/21 | 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 | 8,928 | 6,580 | 13,247 | 14,696 | 13,951 | 18,790 |
| EBITDA 1 | -11,014 | -9,170 | 1,104 | -4,243 | -6,702 | -2,547 |
| EBIT 1 | -13,611 | -11,130 | -315.9 | -5,912 | -8,437 | -4,092 |
| Operating Margin | -152.45% | -169.13% | -2.38% | -40.23% | -60.48% | -21.78% |
| Earnings before Tax (EBT) 1 | -23,737 | -16,008 | -2,997 | -6,989 | -10,692 | -5,610 |
| Net income 1 | -19,500 | -13,413 | -1,673 | -5,079 | -10,084 | -4,368 |
| Net margin | -218.4% | -203.82% | -12.63% | -34.56% | -72.28% | -23.25% |
| EPS 2 | -962.6 | -654.8 | -81.66 | -189.0 | -321.0 | -138.4 |
| Free Cash Flow 1 | -7,906 | -3,635 | -4,073 | -4,415 | -2,469 | -4,356 |
| FCF margin | -88.55% | -55.24% | -30.74% | -30.04% | -17.7% | -23.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 20/03/20 | 02/03/21 | 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 | 4,840 | 14,149 | 19,524 | - | - | - |
| Net Cash position 1 | - | - | - | 10,271 | 6,891 | 705 |
| Leverage (Debt/EBITDA) | -0.4395 x | -1.543 x | 17.68 x | - | - | - |
| Free Cash Flow 1 | -7,906 | -3,635 | -4,073 | -4,415 | -2,469 | -4,356 |
| ROE (net income / shareholders' equity) | -51% | -56.2% | -16.5% | -22.8% | -26.1% | -16.7% |
| ROA (Net income/ Total Assets) | -11.6% | -12.7% | -0.4% | -7.28% | -11.6% | -6.64% |
| Assets 1 | 1,68,304 | 1,06,003 | 4,21,895 | 69,780 | 86,582 | 65,769 |
| Book Value Per Share 2 | 1,617 | 1,019 | 856.0 | 1,408 | 1,123 | 985.0 |
| Cash Flow per Share 2 | 353.0 | 88.40 | 240.0 | 57.80 | 39.30 | 20.00 |
| Capex 1 | 2,422 | 518 | 441 | 1,279 | 1,208 | 2,446 |
| Capex / Sales | 27.13% | 7.87% | 3.33% | 8.71% | 8.66% | 13.02% |
| Announcement Date | 18/03/19 | 20/03/20 | 02/03/21 | 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. | |
|---|---|---|
| +26.18% | 5.93Cr | |
| -0.82% | 26TCr | |
| +19.72% | 2.09TCr | |
| 0.00% | 1.97TCr | |
| +15.62% | 1.25TCr | |
| -11.59% | 952.89Cr | |
| +21.66% | 803.46Cr | |
| +10.61% | 600.89Cr | |
| -1.54% | 448.87Cr | |
| -12.98% | 401.32Cr |
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