Financials JNK Global Co.,Ltd.

Equities

A126880

KR7126880004

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
4,245 KRW -2.08% Intraday chart for JNK Global Co.,Ltd. -1.62% -20.65%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 52,350 50,403 87,631 104,243 195,539 137,619
Enterprise Value (EV) 1 82,835 93,403 125,611 112,034 197,640 113,482
P/E ratio -20.9 x -3.5 x -10.9 x 13.5 x 88.8 x 42.4 x
Yield 1.38% 1.43% - - - -
Capitalization / Revenue 0.36 x 0.42 x 0.58 x 0.46 x 1.02 x 1.05 x
EV / Revenue 0.58 x 0.78 x 0.83 x 0.5 x 1.03 x 0.86 x
EV / EBITDA 47.6 x -8.65 x 16.7 x 6.33 x 20.1 x 45.9 x
EV / FCF -3.34 x -18.4 x 15.6 x 20.1 x -21.6 x 5.98 x
FCF Yield -29.9% -5.42% 6.41% 4.97% -4.64% 16.7%
Price to Book 0.74 x 0.88 x 1.68 x 1.2 x 1.91 x 1.3 x
Nbr of stocks (in thousands) 14,402 14,401 16,852 21,650 23,168 23,168
Reference price 2 3,635 3,500 5,200 4,815 8,440 5,940
Announcement Date 3/17/17 3/19/18 3/15/19 3/20/20 3/16/21 3/21/22
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 143,538 119,418 150,460 225,531 191,860 131,258
EBITDA 1 1,741 -10,803 7,526 17,691 9,811 2,474
EBIT 1 -1,008 -13,216 6,351 16,122 8,117 784.1
Operating Margin -0.7% -11.07% 4.22% 7.15% 4.23% 0.6%
Earnings before Tax (EBT) 1 -975 -17,753 -3,531 10,877 3,975 4,309
Net income 1 -1,751 -14,395 -7,716 7,031 2,149 3,247
Net margin -1.22% -12.05% -5.13% 3.12% 1.12% 2.47%
EPS 2 -174.2 -999.6 -476.8 356.6 95.00 140.0
Free Cash Flow 1 -24,770 -5,065 8,049 5,563 -9,161 18,963
FCF margin -17.26% -4.24% 5.35% 2.47% -4.77% 14.45%
FCF Conversion (EBITDA) - - 106.94% 31.45% - 766.56%
FCF Conversion (Net income) - - - 79.13% - 584.06%
Dividend per Share 2 50.00 50.00 - - - -
Announcement Date 3/17/17 3/19/18 3/15/19 3/20/20 3/16/21 3/21/22
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 30,485 43,001 37,979 7,791 2,101 -
Net Cash position 1 - - - - - 24,137
Leverage (Debt/EBITDA) 17.51 x -3.981 x 5.046 x 0.4404 x 0.2141 x -
Free Cash Flow 1 -24,770 -5,065 8,049 5,563 -9,161 18,963
ROE (net income / shareholders' equity) -2.51% -24.5% -13% 11.1% 2.33% 3.14%
ROA (Net income/ Total Assets) -0.37% -5.17% 2.29% 5.28% 2.77% 0.25%
Assets 1 470,800 278,398 -337,509 133,077 77,583 1,303,942
Book Value Per Share 2 4,922 3,967 3,088 4,021 4,425 4,581
Cash Flow per Share 2 2,141 566.0 1,496 1,156 1,445 2,420
Capex 1 4,387 509 13,251 3,150 6,152 5,824
Capex / Sales 3.06% 0.43% 8.81% 1.4% 3.21% 4.44%
Announcement Date 3/17/17 3/19/18 3/15/19 3/20/20 3/16/21 3/21/22
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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