NEXT ENTERTAINMENT WORLD CO., LTD. Financials Next Entertainment World Co., Ltd.
Equities
A160550
KR7160550000
Entertainment Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,160 KRW | +1.61% |
|
+1.28% | -31.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,22,368 | 1,10,787 | 2,09,854 | 4,00,453 | 2,27,435 | 1,27,949 |
| Enterprise Value (EV) 1 | 1,18,547 | 1,23,631 | 2,33,366 | 4,27,002 | 2,71,211 | 1,63,724 |
| P/E ratio | -8.7 x | -12.8 x | -37.8 x | -18.2 x | -18.5 x | -11.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.74 x | 1.49 x | 2.74 x | 1.46 x | 0.99 x |
| EV / Revenue | 0.74 x | 0.83 x | 1.66 x | 2.92 x | 1.74 x | 1.27 x |
| EV / EBITDA | -15.7 x | -38.2 x | 70.4 x | 104 x | 25.3 x | -59.8 x |
| EV / FCF | 7.46 x | -6.83 x | -26.2 x | -11.9 x | -49.8 x | 51.3 x |
| FCF Yield | 13.4% | -14.6% | -3.81% | -8.41% | -2.01% | 1.95% |
| Price to Book | 1.04 x | 1 x | 1.99 x | 3.11 x | 1.9 x | 1.17 x |
| Nbr of stocks (in thousands) | 27,906 | 27,906 | 27,906 | 27,906 | 27,906 | 27,906 |
| Reference price 2 | 4,385 | 3,970 | 7,520 | 14,350 | 8,150 | 4,585 |
| Announcement Date | 19/03/19 | 17/03/20 | 18/03/21 | 17/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,61,223 | 1,49,180 | 1,40,432 | 1,46,057 | 1,55,617 | 1,29,148 |
| EBITDA 1 | -7,529 | -3,240 | 3,316 | 4,101 | 10,711 | -2,737 |
| EBIT 1 | -10,737 | -9,045 | -3,000 | -408 | 7,238 | -5,380 |
| Operating Margin | -6.66% | -6.06% | -2.14% | -0.28% | 4.65% | -4.17% |
| Earnings before Tax (EBT) 1 | -15,539 | -10,736 | -8,109 | -31,626 | -350.2 | -13,526 |
| Net income 1 | -13,855 | -8,609 | -5,558 | -22,016 | -12,281 | -11,401 |
| Net margin | -8.59% | -5.77% | -3.96% | -15.07% | -7.89% | -8.83% |
| EPS 2 | -503.8 | -309.0 | -199.2 | -789.0 | -440.1 | -409.0 |
| Free Cash Flow 1 | 15,882 | -18,092 | -8,901 | -35,892 | -5,442 | 3,192 |
| FCF margin | 9.85% | -12.13% | -6.34% | -24.57% | -3.5% | 2.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 17/03/20 | 18/03/21 | 17/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12,844 | 23,512 | 26,550 | 43,776 | 35,774 |
| Net Cash position 1 | 3,821 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.964 x | 7.091 x | 6.474 x | 4.087 x | -13.07 x |
| Free Cash Flow 1 | 15,882 | -18,092 | -8,901 | -35,892 | -5,442 | 3,192 |
| ROE (net income / shareholders' equity) | -11.4% | -8.01% | -6.72% | -19.2% | -0.94% | -8.96% |
| ROA (Net income/ Total Assets) | -2.62% | -1.98% | -0.64% | -0.08% | 1.33% | -1.04% |
| Assets 1 | 5,29,604 | 4,33,926 | 8,73,192 | 2,69,13,854 | -9,23,675 | 10,95,909 |
| Book Value Per Share 2 | 4,223 | 3,979 | 3,774 | 4,617 | 4,300 | 3,923 |
| Cash Flow per Share 2 | 2,368 | 2,271 | 931.0 | 1,310 | 1,762 | 2,507 |
| Capex 1 | 8,370 | 8,296 | 1,013 | 5,098 | 3,501 | 400 |
| Capex / Sales | 5.19% | 5.56% | 0.72% | 3.49% | 2.25% | 0.31% |
| Announcement Date | 19/03/19 | 17/03/20 | 18/03/21 | 17/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.08% | 64.07M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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- Financials Next Entertainment World Co., Ltd.
