Financials Nobland International Inc.

Equities

A145170

KR7145170007

Apparel & Accessories

End-of-day quote Korea S.E. 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
24,300 KRW -1.42% Intraday chart for Nobland International Inc. -19.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4,82,350 3,96,724 4,69,630 5,52,897 4,59,102
EBITDA 1 30,384 -12,112 30,099 55,711 18,523
EBIT 1 23,074 -18,802 21,892 48,036 10,514
Operating Margin 4.78% -4.74% 4.66% 8.69% 2.29%
Earnings before Tax (EBT) 1 14,363 -21,291 15,714 41,909 5,017
Net income 1 8,378 -17,574 12,321 29,346 842.3
Net margin 1.74% -4.43% 2.62% 5.31% 0.18%
EPS 2 14,670 -35,201 20,860 52,529 55.19
Free Cash Flow - -8,479 -23,439 63,575 -14,310
FCF margin - -2.14% -4.99% 11.5% -3.12%
FCF Conversion (EBITDA) - - - 114.12% -
FCF Conversion (Net income) - - - 216.64% -
Dividend per Share - - - - -
Announcement Date 17/04/20 28/04/21 12/04/22 07/04/23 29/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 90,047 94,822 1,17,848 67,907 87,462
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.964 x -7.829 x 3.915 x 1.219 x 4.722 x
Free Cash Flow - -8,479 -23,439 63,575 -14,310
ROE (net income / shareholders' equity) - -26.1% 20.2% 35.9% 0.87%
ROA (Net income/ Total Assets) - -5.27% 5.5% 11.3% 2.46%
Assets 1 - 3,33,460 2,24,161 2,58,740 34,259
Book Value Per Share 2 1,27,642 1,23,107 1,30,824 1,86,487 15,820
Cash Flow per Share 2 13,689 34,423 19,504 53,118 2,984
Capex 1 3,613 2,088 1,388 1,167 2,700
Capex / Sales 0.75% 0.53% 0.3% 0.21% 0.59%
Announcement Date 17/04/20 28/04/21 12/04/22 07/04/23 29/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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