Financials NC& Co.,Ltd

Equities

A092600

KR7092600006

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
1,371 KRW -1.79% Intraday chart for NC& Co.,Ltd -7.80% -18.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 109,463 46,084 90,388 93,267 37,585 41,020
Enterprise Value (EV) 1 101,887 43,567 83,003 83,373 15,039 23,891
P/E ratio -7.32 x -6.06 x -5.6 x -4.98 x -1.66 x -2.25 x
Yield - - - - - 8.84%
Capitalization / Revenue 1.86 x 0.59 x 1.03 x 0.81 x 0.41 x 0.67 x
EV / Revenue 1.73 x 0.56 x 0.95 x 0.73 x 0.16 x 0.39 x
EV / EBITDA -6.57 x -4.55 x -8.51 x -6.62 x -0.52 x -0.77 x
EV / FCF -12.2 x -3.6 x -10.5 x -2.54 x -0.99 x -3.17 x
FCF Yield -8.18% -27.8% -9.56% -39.4% -101% -31.6%
Price to Book 3.3 x 1.08 x 3.36 x 1.6 x 0.67 x 1.11 x
Nbr of stocks (in thousands) 13,448 20,948 20,948 22,610 24,727 24,489
Reference price 2 8,140 2,200 4,315 4,125 1,520 1,675
Announcement Date 3/19/19 3/19/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58,778 78,474 87,796 114,680 92,594 61,682
EBITDA 1 -15,508 -9,571 -9,758 -12,586 -28,988 -31,208
EBIT 1 -16,457 -11,576 -12,007 -15,238 -32,026 -35,722
Operating Margin -28% -14.75% -13.68% -13.29% -34.59% -57.91%
Earnings before Tax (EBT) 1 -15,703 -12,764 -19,327 -18,091 -31,398 -35,632
Net income 1 -14,797 -5,913 -15,928 -17,864 -22,032 -18,193
Net margin -25.17% -7.54% -18.14% -15.58% -23.79% -29.49%
EPS 2 -1,112 -363.2 -770.0 -829.0 -915.3 -743.0
Free Cash Flow 1 -8,336 -12,103 -7,935 -32,879 -15,264 -7,541
FCF margin -14.18% -15.42% -9.04% -28.67% -16.49% -12.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 148.0
Announcement Date 3/19/19 3/19/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 13.68
EBITDA -
EBIT 1 -7.727
Operating Margin -56.5%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/15/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,575 2,517 7,385 9,894 22,546 17,129
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8,336 -12,103 -7,935 -32,879 -15,264 -7,541
ROE (net income / shareholders' equity) -38.8% -18.5% -51.6% -41.2% -49.5% -53.1%
ROA (Net income/ Total Assets) -17.9% -11.5% -8.81% -9.05% -17.7% -18.5%
Assets 1 82,512 51,430 180,767 197,417 124,655 98,254
Book Value Per Share 2 2,465 2,028 1,284 2,584 2,261 1,511
Cash Flow per Share 2 910.0 634.0 1,259 568.0 374.0 734.0
Capex 1 1,256 469 706 1,296 1,170 1,057
Capex / Sales 2.14% 0.6% 0.8% 1.13% 1.26% 1.71%
Announcement Date 3/19/19 3/19/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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