Financials Kumkang Kind Co., Ltd.

Equities

A014280

KR7014280002

Iron & Steel

End-of-day quote Korea S.E. 06:00:00 2024-07-01 pm EDT 5-day change 1st Jan Change
5,050 KRW +0.60% Intraday chart for Kumkang Kind Co., Ltd. +0.80% -11.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 89,717 88,542 134,456 217,406 173,379 158,160
Enterprise Value (EV) 1 380,675 362,529 364,103 476,010 546,204 528,983
P/E ratio 6.83 x -9.66 x -82.7 x 10.5 x 3.27 x 3.99 x
Yield 2.43% 2.1% 0.74% 1.28% 1.94% 2.11%
Capitalization / Revenue 0.16 x 0.16 x 0.27 x 0.38 x 0.24 x 0.18 x
EV / Revenue 0.67 x 0.66 x 0.73 x 0.83 x 0.75 x 0.62 x
EV / EBITDA 4.43 x 5.26 x 6.49 x 6.02 x 5.53 x 4.15 x
EV / FCF 86.3 x 6.52 x 10.8 x 17.1 x -199 x 11.5 x
FCF Yield 1.16% 15.3% 9.26% 5.85% -0.5% 8.67%
Price to Book 0.32 x 0.32 x 0.47 x 0.67 x 0.45 x 0.4 x
Nbr of stocks (in thousands) 21,776 22,507 24,322 27,415 27,461 27,461
Reference price 2 4,120 3,815 5,370 7,820 6,190 5,680
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 567,908 549,728 501,933 570,536 728,932 856,893
EBITDA 1 85,848 68,903 56,060 79,075 98,815 127,555
EBIT 1 25,251 2,579 -2,491 26,642 33,715 66,645
Operating Margin 4.45% 0.47% -0.5% 4.67% 4.63% 7.78%
Earnings before Tax (EBT) 1 23,275 -2,373 3,177 28,904 60,337 46,307
Net income 1 14,435 -8,984 -1,506 19,911 50,914 38,384
Net margin 2.54% -1.63% -0.3% 3.49% 6.98% 4.48%
EPS 2 603.0 -394.7 -64.94 744.5 1,890 1,425
Free Cash Flow 1 4,409 55,597 33,734 27,843 -2,745 45,881
FCF margin 0.78% 10.11% 6.72% 4.88% -0.38% 5.35%
FCF Conversion (EBITDA) 5.14% 80.69% 60.17% 35.21% - 35.97%
FCF Conversion (Net income) 30.54% - - 139.84% - 119.53%
Dividend per Share 2 100.0 80.00 40.00 100.0 120.0 120.0
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 290,958 273,987 229,647 258,604 372,825 370,823
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.389 x 3.976 x 4.096 x 3.27 x 3.773 x 2.907 x
Free Cash Flow 1 4,409 55,597 33,734 27,843 -2,745 45,881
ROE (net income / shareholders' equity) 4.34% -1.41% 0.66% 5.95% 12.8% 9.66%
ROA (Net income/ Total Assets) 1.96% 0.19% -0.19% 2.02% 2.15% 3.74%
Assets 1 736,013 -4,701,279 780,378 985,265 2,372,063 1,025,334
Book Value Per Share 2 13,079 12,073 11,519 11,679 13,805 14,331
Cash Flow per Share 2 3,532 3,431 3,538 3,603 3,390 3,719
Capex 1 38,473 21,596 43,344 12,601 24,132 47,367
Capex / Sales 6.77% 3.93% 8.64% 2.21% 3.31% 5.53%
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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