Stock A282720 KUMYANG GREEN POWER CO., LTD.
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Financials Kumyang Green Power Co., Ltd.

Equities

A282720

KR7282720002

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
13,270 KRW -1.70% Intraday chart for Kumyang Green Power Co., Ltd. +3.27% +10.31%
2023 KYECOPARK CO., LTD announced that it has received KRW 12.621 billion in funding from Kumyang Green Power Co., Ltd., Korea East-West Power Co., Ltd, SK D&D Co. Ltd. CI
2023 Certain Common Stock of Kumyang Green Power Co., Ltd. are subject to a Lock-Up Agreement Ending on 4-SEP-2023. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 145,165
Enterprise Value (EV) 1 130,626
P/E ratio 7.1 x
Yield 2.49%
Capitalization / Revenue 0.61 x
EV / Revenue 0.55 x
EV / EBITDA 16.3 x
EV / FCF -12,811,798 x
FCF Yield -0%
Price to Book 1.35 x
Nbr of stocks (in thousands) 12,067
Reference price 2 12,030
Announcement Date 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 149,193 173,022 230,598 238,858
EBITDA 1 6,083 12,981 10,397 7,994
EBIT 1 4,642 11,713 8,981 6,052
Operating Margin 3.11% 6.77% 3.89% 2.53%
Earnings before Tax (EBT) 1 3,069 11,082 8,676 15,568
Net income 1 1,936 8,436 7,550 19,501
Net margin 1.3% 4.88% 3.27% 8.16%
EPS 2 254.0 954.0 783.9 1,695
Free Cash Flow - -7,181 1,274 -10,196
FCF margin - -4.15% 0.55% -4.27%
FCF Conversion (EBITDA) - - 12.26% -
FCF Conversion (Net income) - - 16.88% -
Dividend per Share - - 350.0 300.0
Announcement Date 4/14/22 4/14/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 696 2,926 - -
Net Cash position 1 - - 1,254 14,539
Leverage (Debt/EBITDA) 0.1144 x 0.2254 x - -
Free Cash Flow - -7,181 1,274 -10,196
ROE (net income / shareholders' equity) - 17.3% 13.1% 23.1%
ROA (Net income/ Total Assets) - 7.57% 5.17% 2.5%
Assets 1 - 111,446 146,061 781,408
Book Value Per Share 2 4,815 6,347 6,763 8,935
Cash Flow per Share 2 1,479 1,241 1,525 2,308
Capex 1 568 1,217 3,143 3,215
Capex / Sales 0.38% 0.7% 1.36% 1.35%
Announcement Date 4/14/22 4/14/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Construction

1st Jan change Capi.
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-21.46% 542M
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-46.74% 495M
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