NPC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,180 KRW | +0.39% |
|
+1.17% | -7.00% |
| 02/04 | NPC Co., Ltd. announces an Equity Buyback for 1,000,000 shares. | CI |
| 02/04 | NPC Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,49,898 | 1,49,476 | 1,32,349 | 4,08,343 | 2,29,396 | 2,16,024 |
| Enterprise Value (EV) 1 | 1,85,248 | 1,73,622 | 1,30,965 | 4,88,271 | 2,90,049 | 2,71,274 |
| P/E ratio | 13.4 x | 12.5 x | 8.34 x | 19.2 x | 9.82 x | 8.57 x |
| Yield | 2.52% | 2.67% | 3.2% | 1% | 1.72% | - |
| Capitalization / Revenue | 0.36 x | 0.33 x | 0.31 x | 0.84 x | 0.42 x | 0.42 x |
| EV / Revenue | 0.45 x | 0.38 x | 0.3 x | 1 x | 0.53 x | 0.53 x |
| EV / EBITDA | 3.61 x | 2.89 x | 2.15 x | 7.17 x | 4.5 x | 3.96 x |
| EV / FCF | -51.8 x | 6.14 x | 5.6 x | -7.08 x | -43.8 x | -15.9 x |
| FCF Yield | -1.93% | 16.3% | 17.8% | -14.1% | -2.28% | -6.29% |
| Price to Book | 0.6 x | 0.55 x | 0.47 x | 1.37 x | 0.71 x | 0.63 x |
| Nbr of stocks (in thousands) | 41,931 | 41,931 | 41,931 | 42,000 | 41,931 | 41,122 |
| Reference price 2 | 3,765 | 3,745 | 3,280 | 10,500 | 5,820 | 5,570 |
| Announcement Date | 19/03/19 | 18/03/20 | 23/03/21 | 23/03/22 | 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 | 4,14,890 | 4,54,468 | 4,31,333 | 4,86,902 | 5,44,581 | 5,08,721 |
| EBITDA 1 | 51,287 | 60,074 | 60,829 | 68,114 | 64,490 | 68,553 |
| EBIT 1 | 14,919 | 19,843 | 20,693 | 28,272 | 23,483 | 29,561 |
| Operating Margin | 3.6% | 4.37% | 4.8% | 5.81% | 4.31% | 5.81% |
| Earnings before Tax (EBT) 1 | 15,556 | 18,789 | 22,585 | 33,703 | 30,678 | 31,416 |
| Net income 1 | 11,849 | 14,398 | 18,866 | 26,180 | 28,125 | 26,736 |
| Net margin | 2.86% | 3.17% | 4.37% | 5.38% | 5.16% | 5.26% |
| EPS 2 | 282.0 | 300.1 | 393.5 | 546.2 | 592.6 | 650.0 |
| Free Cash Flow 1 | -3,576 | 28,273 | 23,376 | -69,012 | -6,618 | -17,063 |
| FCF margin | -0.86% | 6.22% | 5.42% | -14.17% | -1.22% | -3.35% |
| FCF Conversion (EBITDA) | - | 47.06% | 38.43% | - | - | - |
| FCF Conversion (Net income) | - | 196.37% | 123.91% | - | - | - |
| Dividend per Share 2 | 95.00 | 100.0 | 105.0 | 105.0 | 100.0 | - |
| Announcement Date | 19/03/19 | 18/03/20 | 23/03/21 | 23/03/22 | 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 | 35,351 | 24,146 | - | 79,927 | 60,653 | 55,250 |
| Net Cash position 1 | - | - | 1,384 | - | - | - |
| Leverage (Debt/EBITDA) | 0.6893 x | 0.4019 x | - | 1.173 x | 0.9405 x | 0.8059 x |
| Free Cash Flow 1 | -3,576 | 28,273 | 23,376 | -69,012 | -6,618 | -17,063 |
| ROE (net income / shareholders' equity) | 4.63% | 5.27% | 6.51% | 8.46% | 8.44% | 7.54% |
| ROA (Net income/ Total Assets) | 2.41% | 3.11% | 3.18% | 3.88% | 2.86% | 3.47% |
| Assets 1 | 4,91,282 | 4,62,414 | 5,93,985 | 6,74,540 | 9,84,239 | 7,70,508 |
| Book Value Per Share 2 | 6,225 | 6,756 | 7,023 | 7,686 | 8,207 | 8,865 |
| Cash Flow per Share 2 | 945.0 | 1,141 | 1,264 | 853.0 | 790.0 | 640.0 |
| Capex 1 | 38,105 | 29,319 | 50,036 | 1,15,207 | 80,874 | 63,791 |
| Capex / Sales | 9.18% | 6.45% | 11.6% | 23.66% | 14.85% | 12.54% |
| Announcement Date | 19/03/19 | 18/03/20 | 23/03/21 | 23/03/22 | 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. | |
|---|---|---|
| -7.00% | 147M | |
| +2.44% | 14.26B | |
| +17.95% | 9.67B | |
| -12.97% | 6.77B | |
| +27.20% | 1.44B | |
| +10.24% | 1.37B | |
| -12.45% | 1.37B | |
| +30.43% | 1.28B | |
| -22.77% | 1.03B | |
| +20.36% | 850M |
- Stock Market
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- A004250 Stock
- Financials NPC Co., Ltd.
