MCNEX CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,250 KRW | -1.55% |
|
-5.52% | -26.45% |
| May. 03 | Tranche Update on MCNEX Co., Ltd's Equity Buyback Plan announced on March 14, 2024. | CI |
| May. 03 | Tranche Update on MCNEX Co., Ltd's Equity Buyback Plan announced on March 14, 2024. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 665,664 | 712,393 | 1,024,847 | 493,396 | 532,936 | 388,657 | - | - |
| Enterprise Value (EV) 2 | 697.9 | 773.7 | 1,070 | 493.4 | 572 | 390.5 | 358.2 | 338.3 |
| P/E ratio | 7.79 x | 18.5 x | 26.1 x | 21.7 x | 19.1 x | 10.2 x | 9.22 x | 7.58 x |
| Yield | 1.32% | 1.24% | 0.87% | - | 1.98% | 2.47% | 2.47% | 2.52% |
| Capitalization / Revenue | 0.53 x | 0.54 x | 1.02 x | 0.45 x | 0.57 x | 0.36 x | 0.33 x | 0.29 x |
| EV / Revenue | 0.55 x | 0.59 x | 1.06 x | 0.45 x | 0.61 x | 0.37 x | 0.3 x | 0.25 x |
| EV / EBITDA | 4.32 x | 6.56 x | 13.6 x | 7.64 x | 8.1 x | 4.17 x | 3.74 x | 3.18 x |
| EV / FCF | 64.3 x | -31.6 x | 19.8 x | - | 48.3 x | 8.31 x | 9.32 x | 8.26 x |
| FCF Yield | 1.55% | -3.17% | 5.04% | - | 2.07% | 12% | 10.7% | 12.1% |
| Price to Book | 2.96 x | 2.82 x | 3.43 x | - | 1.65 x | 1.13 x | 1.03 x | 0.93 x |
| Nbr of stocks (in thousands) | 17,633 | 17,633 | 17,823 | 17,684 | 17,618 | 17,468 | - | - |
| Reference price 3 | 37,750 | 40,400 | 57,500 | 27,900 | 30,250 | 22,250 | 22,250 | 22,250 |
| Announcement Date | 2/12/20 | 2/19/21 | 2/18/22 | 2/21/23 | 2/23/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,268 | 1,311 | 1,009 | 1,109 | 932.5 | 1,067 | 1,176 | 1,329 |
| EBITDA 1 | 161.6 | 118 | 78.7 | 64.59 | 70.65 | 93.55 | 95.7 | 106.4 |
| EBIT 1 | 113.1 | 59.32 | 23.88 | 10.7 | 18.23 | 41.11 | 46.13 | 58.2 |
| Operating Margin | 8.92% | 4.52% | 2.37% | 0.97% | 1.96% | 3.85% | 3.92% | 4.38% |
| Earnings before Tax (EBT) 1 | 121.4 | 52.78 | 50.28 | 29.15 | 27.82 | 47.77 | 53.18 | 64.04 |
| Net income 1 | 84.51 | 38.6 | 39.51 | 22.97 | 27.93 | 39.1 | 43.38 | 52.74 |
| Net margin | 6.67% | 2.94% | 3.91% | 2.07% | 3% | 3.66% | 3.69% | 3.97% |
| EPS 2 | 4,848 | 2,180 | 2,202 | 1,288 | 1,582 | 2,180 | 2,413 | 2,936 |
| Free Cash Flow 3 | 10,846 | -24,514 | 53,924 | - | 11,847 | 47,000 | 38,425 | 40,950 |
| FCF margin | 855.53% | -1,869.4% | 5,342.87% | - | 1,270.45% | 4,404.38% | 3,267.06% | 3,082.1% |
| FCF Conversion (EBITDA) | 6,713.25% | - | 68,519.55% | - | 16,768.97% | 50,240.51% | 40,151.52% | 38,486.84% |
| FCF Conversion (Net income) | 12,833.97% | - | 136,498.88% | - | 42,415.61% | 120,204.6% | 88,570.89% | 77,645.05% |
| Dividend per Share 2 | 500.0 | 500.0 | 500.0 | - | 600.0 | 550.0 | 550.0 | 560.0 |
| Announcement Date | 2/12/20 | 2/19/21 | 2/18/22 | 2/21/23 | 2/23/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 320.7 | 301.7 | 280.9 | 278.3 | 247.8 | 251 | 192.2 | 236.4 | 253 | 287.8 | 227.1 | 272.5 | 279.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 12.63 | 4.003 | 4.222 | 0.092 | 2.385 | 2.814 | -2.287 | 10.37 | 7.324 | 15.2 | 7.116 | 11.04 | 9.588 |
| Operating Margin | 3.94% | 1.33% | 1.5% | 0.03% | 0.96% | 1.12% | -1.19% | 4.39% | 2.9% | 5.28% | 3.13% | 4.05% | 3.43% |
| Earnings before Tax (EBT) 1 | 15.37 | 8.596 | 19.39 | 14.3 | -13.13 | 9.037 | 0.84 | 10.67 | 7.262 | 19.15 | 8.7 | 13.6 | 10.5 |
| Net income 1 | 17.87 | 7.115 | 14.15 | 9.149 | -7.429 | 8.225 | 3.793 | 9.575 | 6.331 | 15.93 | 6.7 | 10.5 | 8.1 |
| Net margin | 5.57% | 2.36% | 5.04% | 3.29% | -3% | 3.28% | 1.97% | 4.05% | 2.5% | 5.53% | 2.95% | 3.85% | 2.9% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/21/23 | 5/4/23 | 8/4/23 | 11/6/23 | 2/23/24 | 5/7/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32.2 | 61.3 | 45.4 | - | 39.1 | 1.87 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 30.4 | 50.4 |
| Leverage (Debt/EBITDA) | 0.1994 x | 0.5198 x | 0.5766 x | - | 0.5536 x | 0.02 x | - | - |
| Free Cash Flow 2 | 10,846 | -24,514 | 53,924 | - | 11,847 | 47,000 | 38,425 | 40,950 |
| ROE (net income / shareholders' equity) | 49.9% | 16.2% | 14.5% | 7.56% | 8.83% | 11.6% | 11.7% | 12.8% |
| ROA (Net income/ Total Assets) | 20% | 8.3% | 8.07% | - | 5.2% | 7.24% | 7.36% | 8.06% |
| Assets 1 | 421.9 | 464.8 | 489.5 | - | 537.4 | 540.4 | 589.1 | 654 |
| Book Value Per Share 3 | 12,735 | 14,344 | 16,767 | - | 18,369 | 19,739 | 21,615 | 23,993 |
| Cash Flow per Share 3 | 6,658 | 1,108 | 5,174 | - | 2,645 | 5,417 | 5,280 | 5,963 |
| Capex 1 | 105 | 44.1 | 38.9 | - | 34.8 | 43.3 | 42 | 44.1 |
| Capex / Sales | 8.3% | 3.36% | 3.85% | - | 3.74% | 4.06% | 3.57% | 3.32% |
| Announcement Date | 2/12/20 | 2/19/21 | 2/18/22 | 2/21/23 | 2/23/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
22,250
KRW
Average target price
38,000
KRW
Spread / Average Target
+70.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.45% | 281M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
- Stock Market
- Equities
- A097520 Stock
- Financials MCNEX Co., Ltd
