Stock A069410 NTELS CO., LTD.
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Financials nTels Co., Ltd.

Equities

A069410

KR7069410009

Software

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
4,865 KRW -0.31% Intraday chart for nTels Co., Ltd. +0.72% -6.98%
13/03 NTels Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 NTels Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,531 63,410 61,104 1,07,886 48,935 51,860
Enterprise Value (EV) 1 52,447 41,548 34,570 67,878 14,952 16,793
P/E ratio 30.3 x 31 x 8.2 x 25.8 x 427 x -39 x
Yield - - - - - -
Capitalization / Revenue 1.13 x 1.05 x 1.08 x 1.88 x 0.91 x 1.16 x
EV / Revenue 0.84 x 0.69 x 0.61 x 1.18 x 0.28 x 0.37 x
EV / EBITDA 24.8 x 11.9 x 6.93 x 21.4 x 44.8 x -6.83 x
EV / FCF -29.1 x 13.5 x -4.06 x 7.61 x -3.45 x 58.2 x
FCF Yield -3.44% 7.42% -24.6% 13.1% -29% 1.72%
Price to Book 1.73 x 1.5 x 1.23 x 2.03 x 0.94 x 1.01 x
Nbr of stocks (in thousands) 10,173 10,173 10,173 10,036 9,916 9,916
Reference price 2 6,933 6,233 6,007 10,750 4,935 5,230
Announcement Date 18/03/19 16/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62,313 60,230 56,691 57,500 53,582 44,887
EBITDA 1 2,111 3,492 4,987 3,175 333.8 -2,459
EBIT 1 1,694 2,783 4,273 2,446 -453.1 -3,245
Operating Margin 2.72% 4.62% 7.54% 4.25% -0.85% -7.23%
Earnings before Tax (EBT) 1 3,441 3,282 7,391 5,332 187.2 -1,624
Net income 1 2,336 2,032 7,366 4,176 114.7 -1,330
Net margin 3.75% 3.37% 12.99% 7.26% 0.21% -2.96%
EPS 2 228.7 200.9 732.8 416.1 11.55 -134.1
Free Cash Flow 1 -1,804 3,082 -8,515 8,922 -4,337 288.7
FCF margin -2.89% 5.12% -15.02% 15.52% -8.09% 0.64%
FCF Conversion (EBITDA) - 88.25% - 281.03% - -
FCF Conversion (Net income) - 151.63% - 213.63% - -
Dividend per Share - - - - - -
Announcement Date 18/03/19 16/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18,084 21,862 26,534 40,009 33,983 35,067
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,804 3,082 -8,515 8,922 -4,337 289
ROE (net income / shareholders' equity) 5.89% 4.91% 16.1% 8.18% 0.22% -2.57%
ROA (Net income/ Total Assets) 1.9% 2.85% 4.23% 2.38% -0.42% -3.22%
Assets 1 1,23,134 71,267 1,74,324 1,75,284 -27,152 41,327
Book Value Per Share 2 3,999 4,168 4,890 5,287 5,273 5,158
Cash Flow per Share 2 1,249 1,306 744.0 1,126 1,779 908.0
Capex 1 469 274 710 295 475 537
Capex / Sales 0.75% 0.46% 1.25% 0.51% 0.89% 1.2%
Announcement Date 18/03/19 16/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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