Financials Aekyungchemical Co., Ltd.

Equities

A161000

KR7161000005

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
12,650 KRW -1.56% Intraday chart for Aekyungchemical Co., Ltd. -2.09% -17.59%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 740,915 610,619 - -
Enterprise Value (EV) 2 740.9 874.6 896.6 837.6
P/E ratio 22.4 x - - -
Yield - 4.35% 4.35% 4.35%
Capitalization / Revenue - 0.33 x 0.3 x 0.3 x
EV / Revenue - 0.47 x 0.44 x 0.41 x
EV / EBITDA - 11.4 x 9.24 x 7.16 x
EV / FCF - -17.8 x -128 x 11 x
FCF Yield - -5.6% -0.78% 9.07%
Price to Book - 0.83 x 0.81 x 0.78 x
Nbr of stocks (in thousands) 48,268 48,270 - -
Reference price 3 15,350 12,650 12,650 12,650
Announcement Date 3/15/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 1,867 2,045 2,066
EBITDA 1 - 77 97 117
EBIT 1 - 49 69 78
Operating Margin - 2.62% 3.37% 3.78%
Earnings before Tax (EBT) - - - -
Net income 33.1 - - -
Net margin - - - -
EPS 685.0 - - -
Free Cash Flow 2 - -49,000 -7,000 76,000
FCF margin - -2,624.53% -342.3% 3,678.61%
FCF Conversion (EBITDA) - - - 64,957.26%
FCF Conversion (Net income) - - - -
Dividend per Share 3 - 550.0 550.0 550.0
Announcement Date 3/15/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 406.6 476 482 469
EBITDA - - - -
EBIT 1 0.9183 10 13 18
Operating Margin 0.23% 2.1% 2.7% 3.84%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 264 286 227
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 3.429 x 2.948 x 1.94 x
Free Cash Flow 2 - -49,000 -7,000 76,000
ROE (net income / shareholders' equity) - 4.8% 6.7% 6%
ROA (Net income/ Total Assets) - 2.6% 3.4% 2.8%
Assets - - - -
Book Value Per Share 3 - 15,220 15,712 16,122
Cash Flow per Share - - - -
Capex 1 - 37 37 21
Capex / Sales - 1.98% 1.81% 1.02%
Announcement Date 3/15/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12,650 KRW
Average target price
16,000 KRW
Spread / Average Target
+26.48%
Consensus

Quarterly revenue - Rate of surprise

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