Stock A094860 NEORIGIN CO., LTD.
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Financials NEORIGIN Co., Ltd.

Equities

A094860

KR7094860004

Software

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
1,647 KRW +0.49% Intraday chart for NEORIGIN Co., Ltd. +2.17% -28.70%
14/03 NEORIGIN Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 NEORIGIN Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,32,122 1,19,734 59,213 48,232
Enterprise Value (EV) 1 1,30,639 92,744 44,969 44,547
P/E ratio -73.4 x -41.2 x -24 x -7.18 x
Yield - - - -
Capitalization / Revenue 13.9 x 5.8 x 1.61 x 1.89 x
EV / Revenue 13.8 x 4.49 x 1.23 x 1.75 x
EV / EBITDA -1,090 x -86.4 x -74.3 x -39.6 x
EV / FCF - -4,32,51,432 x -38,00,687 x -46,80,266 x
FCF Yield - -0% -0% -0%
Price to Book 11.5 x 2.84 x 1.52 x 1.46 x
Nbr of stocks (in thousands) 12,149 19,956 20,886 20,880
Reference price 2 10,875 6,000 2,835 2,310
Announcement Date 14/03/22 14/03/22 22/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 9,473 20,645 36,692 25,512
EBITDA 1 -119.8 -1,073 -604.9 -1,124
EBIT 1 -1,701 -2,455 -2,374 -2,589
Operating Margin -17.95% -11.89% -6.47% -10.15%
Earnings before Tax (EBT) 1 -1,696 -2,945 -1,508 -3,979
Net income 1 -1,801 -2,035 -2,425 -6,721
Net margin -19.01% -9.86% -6.61% -26.34%
EPS 2 -148.2 -145.7 -118.2 -321.8
Free Cash Flow - -2,144 -11,832 -9,518
FCF margin - -10.39% -32.25% -37.31%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 14/03/22 14/03/22 22/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,483 26,991 14,244 3,685
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -2,144 -11,832 -9,518
ROE (net income / shareholders' equity) - -7.86% -5.98% -11.9%
ROA (Net income/ Total Assets) - -4.8% -2.95% -3.49%
Assets 1 - 42,384 82,286 1,92,821
Book Value Per Share 2 947.0 2,114 1,860 1,581
Cash Flow per Share 2 82.80 1,332 854.0 481.0
Capex 1 224 191 196 126
Capex / Sales 2.36% 0.93% 0.53% 0.49%
Announcement Date 14/03/22 14/03/22 22/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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