Financials NHN KCP Corp.

Equities

A060250

KR7060250008

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
10,940 KRW -4.87% Intraday chart for NHN KCP Corp. -5.45% +6.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 492,436 1,603,461 1,167,904 518,129 397,490 369,401 - -
Enterprise Value (EV) 2 380.6 1,447 956.8 274.1 397.5 49.92 47.12 -5.084
P/E ratio 19.8 x 49.8 x 34.8 x 14.8 x - 10.5 x 9.5 x 8.83 x
Yield 1.04% - - 1.49% - 2.02% 2.19% 2.15%
Capitalization / Revenue 1.05 x 2.57 x 1.57 x 0.63 x 0.41 x 0.33 x 0.3 x 0.28 x
EV / Revenue 0.81 x 2.32 x 1.28 x 0.33 x 0.41 x 0.05 x 0.04 x -0 x
EV / EBITDA 9.48 x 31.5 x 19.7 x 5.58 x - 0.96 x 0.8 x -0.08 x
EV / FCF 5.99 x 25.7 x 14.4 x 7.52 x - 0.7 x 0.79 x -0.06 x
FCF Yield 16.7% 3.89% 6.92% 13.3% - 143% 126% -1,790%
Price to Book 3.77 x 9.7 x 6.72 x 2.71 x - 1.71 x 1.5 x 1.31 x
Nbr of stocks (in thousands) 39,874 39,326 38,481 38,666 38,666 33,766 - -
Reference price 3 12,350 40,774 30,350 13,400 10,280 10,940 10,940 10,940
Announcement Date 2/7/20 2/8/21 2/9/22 2/10/23 2/13/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 469.9 624.8 745.4 822.8 972 1,107 1,220 1,323
EBITDA 1 40.14 45.99 48.5 49.13 - 52.05 59.25 64.57
EBIT 1 32.09 39.77 43.16 44.21 41.96 49.13 56.63 60.75
Operating Margin 6.83% 6.37% 5.79% 5.37% 4.32% 4.44% 4.64% 4.59%
Earnings before Tax (EBT) 1 37.85 36.18 43.94 46.4 45 57.4 61.2 69.05
Net income 1 24.9 30.01 30.42 34.92 34.77 43.42 46.98 51.5
Net margin 5.3% 4.8% 4.08% 4.24% 3.58% 3.92% 3.85% 3.89%
EPS 2 623.6 819.0 873.0 903.0 - 1,038 1,152 1,239
Free Cash Flow 3 63,495 56,215 66,230 36,465 - 71,500 59,275 91,000
FCF margin 13,512.51% 8,996.77% 8,884.9% 4,431.96% - 6,461.57% 4,858.44% 6,876.74%
FCF Conversion (EBITDA) 158,170.9% 122,229.18% 136,567.87% 74,214.04% - 137,356.59% 100,041.35% 140,936.73%
FCF Conversion (Net income) 255,049.11% 187,294.27% 217,681.64% 104,414.15% - 164,670.66% 126,161.77% 176,699.03%
Dividend per Share 2 127.9 - - 200.0 - 221.3 240.0 235.0
Announcement Date 2/7/20 2/8/21 2/9/22 2/10/23 2/13/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 1 194.3 201.4 191.6 199.2 209.7 222.3 226.4 234.2 243.1 268.4 268.2 262.8 - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 11.15 11.66 8.527 10.48 13.17 12.03 8.967 10.95 9.645 12.39 11.16 11.85 10.7 14.4
Operating Margin 5.74% 5.79% 4.45% 5.26% 6.28% 5.41% 3.96% 4.68% 3.97% 4.62% 4.16% 4.51% - -
Earnings before Tax (EBT) 1 - - - 11.8 15.49 9.773 10.93 12.74 11.63 9.699 16.45 12.6 - -
Net income 1 9.399 4.535 7.176 8.843 11.89 7.011 8.247 9.425 8.815 8.287 12.59 - - -
Net margin 4.84% 2.25% 3.75% 4.44% 5.67% 3.15% 3.64% 4.02% 3.63% 3.09% 4.69% - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/9/22 5/9/22 8/9/22 11/8/22 2/10/23 5/11/23 8/10/23 11/9/23 2/13/24 5/9/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 112 157 211 244 - 319 322 374
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 63,495 56,215 66,230 36,465 - 71,500 59,275 91,000
ROE (net income / shareholders' equity) 20.5% 21.5% 19.2% 19.3% - 17.4% 16.8% 16.1%
ROA (Net income/ Total Assets) 8.41% 8.81% 7.75% 7.95% - 7.62% 7.9% 7.75%
Assets 1 296 340.7 392.7 439.5 - 569.8 594.7 664.5
Book Value Per Share 3 3,272 4,204 4,516 4,940 - 6,386 7,317 8,369
Cash Flow per Share 3 1,833 1,618 1,960 1,070 - 1,347 1,461 1,567
Capex 1 7.81 3.06 2.09 4.91 - 4.95 4.43 4.2
Capex / Sales 1.66% 0.49% 0.28% 0.6% - 0.45% 0.36% 0.32%
Announcement Date 2/7/20 2/8/21 2/9/22 2/10/23 2/13/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10,940 KRW
Average target price
15,312 KRW
Spread / Average Target
+39.97%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials NHN KCP Corp.
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