NOBLE M&B CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 411 KRW | +3.01% |
|
-.--% | -.--% |
| 2023 | Noble M&B Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | Noble M&B Co., Ltd. announced that it has received KRW 2 billion in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50,655 | 40,498 | 57,510 | 109,472 | 69,788 | 75,267 |
| Enterprise Value (EV) 1 | 84,718 | 81,669 | 87,257 | 122,253 | 76,161 | 71,056 |
| P/E ratio | -1.55 x | -0.82 x | -4.64 x | -2.02 x | -2.36 x | -1.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.63 x | 0.76 x | 3.31 x | 3.39 x | 5.03 x |
| EV / Revenue | 1.4 x | 1.27 x | 1.16 x | 3.7 x | 3.7 x | 4.75 x |
| EV / EBITDA | -5.6 x | -6.89 x | 12.3 x | -8.43 x | -9.1 x | -5.23 x |
| EV / FCF | -4.77 x | - | -8.72 x | -36 x | -3.81 x | -8.29 x |
| FCF Yield | -21% | - | -11.5% | -2.78% | -26.3% | -12.1% |
| Price to Book | 0.89 x | 1.15 x | 1.46 x | 9.62 x | 1.44 x | 2.09 x |
| Nbr of stocks (in thousands) | 3,434 | 5,050 | 7,518 | 10,377 | 22,297 | 25,131 |
| Reference price 2 | 14,750 | 8,020 | 7,650 | 10,550 | 3,130 | 2,995 |
| Announcement Date | 5/19/20 | 3/20/20 | 3/20/20 | 3/30/21 | 3/31/22 | 4/7/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60,317 | 64,350 | 75,341 | 33,084 | 20,574 | 14,950 |
| EBITDA 1 | -15,123 | -11,860 | 7,070 | -14,505 | -8,373 | -13,598 |
| EBIT 1 | -22,589 | -18,223 | -787.5 | -21,643 | -17,960 | -14,645 |
| Operating Margin | -37.45% | -28.32% | -1.05% | -65.42% | -87.3% | -97.96% |
| Earnings before Tax (EBT) 1 | -28,832 | -41,288 | -16,875 | -43,468 | -19,503 | -49,950 |
| Net income 1 | -24,176 | -39,849 | -10,967 | -49,000 | -17,891 | -44,450 |
| Net margin | -40.08% | -61.93% | -14.56% | -148.11% | -86.96% | -297.32% |
| EPS 2 | -9,535 | -9,840 | -1,648 | -5,210 | -1,329 | -1,836 |
| Free Cash Flow 1 | -17,751 | - | -10,012 | -3,395 | -20,006 | -8,572 |
| FCF margin | -29.43% | - | -13.29% | -10.26% | -97.24% | -57.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/19/20 | 3/20/20 | 3/20/20 | 3/30/21 | 3/31/22 | 4/7/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34,064 | 41,172 | 29,746 | 12,781 | 6,373 | - |
| Net Cash position 1 | - | - | - | - | - | 4,211 |
| Leverage (Debt/EBITDA) | -2.252 x | -3.472 x | 4.208 x | -0.8811 x | -0.7611 x | - |
| Free Cash Flow 1 | -17,751 | - | -10,012 | -3,395 | -20,006 | -8,572 |
| ROE (net income / shareholders' equity) | -40.6% | - | -32.9% | -175% | -74.2% | -98.4% |
| ROA (Net income/ Total Assets) | -11.7% | - | -0.46% | -16.8% | -13.5% | -9.7% |
| Assets 1 | 207,422 | - | 2,399,344 | 292,344 | 132,889 | 458,068 |
| Book Value Per Share 2 | 16,553 | 6,989 | 5,236 | 1,097 | 2,173 | 1,432 |
| Cash Flow per Share 2 | 1,418 | 370.0 | 240.0 | 898.0 | 313.0 | 131.0 |
| Capex 1 | 5,649 | 2,296 | 9,176 | 745 | 3,708 | 582 |
| Capex / Sales | 9.37% | 3.57% | 12.18% | 2.25% | 18.02% | 3.9% |
| Announcement Date | 5/19/20 | 3/20/20 | 3/20/20 | 3/30/21 | 3/31/22 | 4/7/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 11.55M | |
| -23.87% | 8.94B | |
| +0.95% | 1.47B | |
| -24.38% | 1.25B | |
| -34.88% | 1.23B | |
| +58.52% | 999M | |
| -27.37% | 987M | |
| +16.47% | 880M | |
| +19.55% | 833M | |
| -14.87% | 641M |
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- Financials Noble M&B Co., Ltd.
