NEOFECT CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,165 KRW | -0.34% |
|
-1.60% | -6.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87,967 | 62,877 | 65,321 | 59,271 | 26,841 | 43,529 |
| Enterprise Value (EV) 1 | 70,482 | 73,398 | 75,356 | 77,640 | 53,246 | 58,894 |
| P/E ratio | -5.73 x | -3.96 x | -2.99 x | -11.7 x | -2.79 x | -6.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.6 x | 5.11 x | 3.51 x | 2.56 x | 1.02 x | 1.64 x |
| EV / Revenue | 12.5 x | 5.96 x | 4.05 x | 3.35 x | 2.03 x | 2.21 x |
| EV / EBITDA | -15.3 x | -6.2 x | -6.56 x | -17.2 x | -11.5 x | 143 x |
| EV / FCF | -6.86 x | -6.83 x | -8.69 x | -10.9 x | -10.4 x | 17.3 x |
| FCF Yield | -14.6% | -14.6% | -11.5% | -9.16% | -9.6% | 5.79% |
| Price to Book | 3.11 x | 5.07 x | 4.29 x | 4.8 x | 4.14 x | 1.33 x |
| Nbr of stocks (in thousands) | 11,824 | 11,931 | 18,906 | 18,906 | 19,241 | 35,019 |
| Reference price 2 | 7,440 | 5,270 | 3,455 | 3,135 | 1,395 | 1,243 |
| Announcement Date | 4/1/19 | 3/20/20 | 3/23/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,653 | 12,311 | 18,625 | 23,158 | 26,202 | 26,614 |
| EBITDA 1 | -4,621 | -11,829 | -11,483 | -4,525 | -4,611 | 411.4 |
| EBIT 1 | -5,239 | -13,649 | -14,398 | -8,046 | -7,537 | -1,995 |
| Operating Margin | -92.67% | -110.87% | -77.3% | -34.75% | -28.77% | -7.5% |
| Earnings before Tax (EBT) 1 | -9,634 | -16,027 | -15,461 | -4,594 | -9,514 | -5,578 |
| Net income 1 | -9,634 | -15,845 | -15,007 | -5,045 | -9,621 | -4,963 |
| Net margin | -170.43% | -128.7% | -80.58% | -21.78% | -36.72% | -18.65% |
| EPS 2 | -1,299 | -1,330 | -1,156 | -266.8 | -500.4 | -205.0 |
| Free Cash Flow 1 | -10,281 | -10,744 | -8,676 | -7,112 | -5,113 | 3,410 |
| FCF margin | -181.86% | -87.27% | -46.58% | -30.71% | -19.52% | 12.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 829.04% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/20/20 | 3/23/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10,522 | 10,035 | 18,368 | 26,406 | 15,365 |
| Net Cash position 1 | 17,485 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.8895 x | -0.8739 x | -4.06 x | -5.727 x | 37.35 x |
| Free Cash Flow 1 | -10,281 | -10,744 | -8,676 | -7,112 | -5,113 | 3,410 |
| ROE (net income / shareholders' equity) | -174% | -75.9% | -93.9% | -28% | -74.9% | -27% |
| ROA (Net income/ Total Assets) | -14.2% | -20.6% | -17.2% | -9.11% | -9.16% | -2.04% |
| Assets 1 | 67,864 | 77,025 | 87,493 | 55,397 | 105,090 | 242,919 |
| Book Value Per Share 2 | 2,389 | 1,040 | 806.0 | 654.0 | 337.0 | 936.0 |
| Cash Flow per Share 2 | 1,875 | 249.0 | 727.0 | 125.0 | 53.20 | 381.0 |
| Capex 1 | 4,641 | 8,282 | 589 | 1,186 | 265 | 369 |
| Capex / Sales | 82.09% | 67.27% | 3.16% | 5.12% | 1.01% | 1.39% |
| Announcement Date | 4/1/19 | 3/20/20 | 3/23/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.28% | 35.31M | |
| +8.07% | 219B | |
| +7.87% | 185B | |
| +12.75% | 135B | |
| +25.79% | 107B | |
| +11.59% | 51.28B | |
| +4.88% | 51.01B | |
| +2.71% | 41.85B | |
| +4.90% | 37.02B | |
| +23.75% | 31.27B |
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