Financials Bubang Co., Ltd.

Equities

A014470

KR7014470009

Discount Stores

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
2,150 KRW +3.61% Intraday chart for Bubang Co., Ltd. +5.91% -30.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83,059 1,38,213 1,46,324 1,33,630 1,15,383 1,67,171
Enterprise Value (EV) 1 63,422 1,27,042 1,14,165 2,19,052 1,68,460 2,17,808
P/E ratio 47.2 x -14.3 x -24.3 x -9.08 x 3.69 x -6.43 x
Yield - 0.78% - - - -
Capitalization / Revenue 0.24 x 0.42 x 0.44 x 0.42 x 0.34 x 0.5 x
EV / Revenue 0.18 x 0.38 x 0.34 x 0.69 x 0.5 x 0.66 x
EV / EBITDA 6.16 x 37 x 19.3 x 94 x 22.2 x 29.9 x
EV / FCF -48.5 x 1,151 x 6.8 x -49.3 x -4.53 x -39.7 x
FCF Yield -2.06% 0.09% 14.7% -2.03% -22.1% -2.52%
Price to Book 0.52 x 0.75 x 0.82 x 0.85 x 0.62 x 1.06 x
Nbr of stocks (in thousands) 40,815 53,571 53,306 53,666 53,666 53,666
Reference price 2 2,035 2,580 2,745 2,490 2,150 3,115
Announcement Date 14/03/19 30/03/20 18/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,48,599 3,30,263 3,34,975 3,19,767 3,38,459 3,31,047
EBITDA 1 10,296 3,438 5,930 2,330 7,585 7,279
EBIT 1 2,879 -4,180 -620.8 -4,031 813.9 -342.4
Operating Margin 0.83% -1.27% -0.19% -1.26% 0.24% -0.1%
Earnings before Tax (EBT) 1 1,523 -10,745 -6,970 -13,141 36,041 -24,419
Net income 1 1,761 -8,066 -5,988 -14,581 31,241 -26,005
Net margin 0.51% -2.44% -1.79% -4.56% 9.23% -7.86%
EPS 2 43.14 -181.0 -113.0 -274.1 582.1 -484.6
Free Cash Flow 1 -1,307 110.4 16,793 -4,441 -37,149 -5,484
FCF margin -0.37% 0.03% 5.01% -1.39% -10.98% -1.66%
FCF Conversion (EBITDA) - 3.21% 283.2% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 20.00 - - - -
Announcement Date 14/03/19 30/03/20 18/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 85,422 53,077 50,637
Net Cash position 1 19,638 11,170 32,159 - - -
Leverage (Debt/EBITDA) - - - 36.66 x 6.998 x 6.957 x
Free Cash Flow 1 -1,307 110 16,793 -4,441 -37,149 -5,484
ROE (net income / shareholders' equity) 0.93% -5% -3.33% -8.74% 18.3% -15.2%
ROA (Net income/ Total Assets) 0.68% -1.01% -0.15% -0.84% 0.14% -0.06%
Assets 1 2,60,336 8,01,788 39,94,856 17,42,638 2,19,53,997 4,06,32,787
Book Value Per Share 2 3,949 3,460 3,346 2,920 3,441 2,932
Cash Flow per Share 2 242.0 351.0 624.0 204.0 1,083 429.0
Capex 1 4,609 10,832 6,463 15,908 23,767 12,394
Capex / Sales 1.32% 3.28% 1.93% 4.97% 7.02% 3.74%
Announcement Date 14/03/19 30/03/20 18/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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