CROWN CONFECTIONERY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,220 KRW | -0.36% |
|
-0.72% | -1.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,16,472 | 1,08,832 | 1,11,212 | 1,14,969 | 1,06,453 | 1,04,950 |
| Enterprise Value (EV) 1 | 2,06,402 | 1,92,162 | 1,74,525 | 1,42,130 | 65,348 | 1,07,325 |
| P/E ratio | 9.03 x | 6.1 x | 7.12 x | 8.96 x | 4.02 x | 4.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.28 x | 0.29 x | 0.3 x | 0.26 x | 0.24 x |
| EV / Revenue | 0.53 x | 0.5 x | 0.46 x | 0.37 x | 0.16 x | 0.25 x |
| EV / EBITDA | 6.85 x | 4.98 x | 4.87 x | 5.1 x | 2.22 x | 2.6 x |
| EV / FCF | 28.3 x | 12.7 x | 9.88 x | 4.66 x | 2.98 x | -2.71 x |
| FCF Yield | 3.53% | 7.89% | 10.1% | 21.5% | 33.6% | -36.9% |
| Price to Book | 0.91 x | 0.77 x | 0.7 x | 0.69 x | 0.53 x | 0.62 x |
| Nbr of stocks (in thousands) | 12,524 | 12,524 | 12,524 | 12,524 | 12,524 | 12,524 |
| Reference price 2 | 9,300 | 8,690 | 8,880 | 9,180 | 8,500 | 8,380 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,88,532 | 3,86,614 | 3,81,539 | 3,81,212 | 4,13,638 | 4,34,729 |
| EBITDA 1 | 30,133 | 38,574 | 35,852 | 27,849 | 29,418 | 41,213 |
| EBIT 1 | 20,256 | 26,520 | 23,453 | 15,876 | 17,588 | 28,440 |
| Operating Margin | 5.21% | 6.86% | 6.15% | 4.16% | 4.25% | 6.54% |
| Earnings before Tax (EBT) 1 | 17,716 | 24,447 | 20,092 | 17,070 | 36,589 | 29,482 |
| Net income 1 | 13,681 | 18,938 | 16,206 | 13,098 | 27,057 | 23,454 |
| Net margin | 3.52% | 4.9% | 4.25% | 3.44% | 6.54% | 5.39% |
| EPS 2 | 1,029 | 1,425 | 1,247 | 1,024 | 2,116 | 1,834 |
| Free Cash Flow 1 | 7,285 | 15,158 | 17,659 | 30,493 | 21,953 | -39,589 |
| FCF margin | 1.87% | 3.92% | 4.63% | 8% | 5.31% | -9.11% |
| FCF Conversion (EBITDA) | 24.18% | 39.29% | 49.26% | 109.5% | 74.62% | - |
| FCF Conversion (Net income) | 53.25% | 80.04% | 108.97% | 232.8% | 81.13% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 89,930 | 83,330 | 63,313 | 27,161 | - | 2,375 |
| Net Cash position 1 | - | - | - | - | 41,105 | - |
| Leverage (Debt/EBITDA) | 2.984 x | 2.16 x | 1.766 x | 0.9753 x | - | 0.0576 x |
| Free Cash Flow 1 | 7,285 | 15,158 | 17,659 | 30,493 | 21,953 | -39,589 |
| ROE (net income / shareholders' equity) | 11% | 14% | 11% | 8.36% | 15.3% | 11.8% |
| ROA (Net income/ Total Assets) | 3.83% | 4.98% | 4.44% | 3.05% | 3.36% | 5.32% |
| Assets 1 | 3,57,397 | 3,80,284 | 3,64,832 | 4,30,089 | 8,05,778 | 4,41,214 |
| Book Value Per Share 2 | 10,229 | 11,337 | 12,693 | 13,349 | 15,988 | 13,550 |
| Cash Flow per Share 2 | 1,424 | 518.0 | 1,286 | 2,303 | 2,420 | 424.0 |
| Capex 1 | 16,606 | 12,543 | 11,288 | 6,971 | 7,069 | 57,328 |
| Capex / Sales | 4.27% | 3.24% | 2.96% | 1.83% | 1.71% | 13.19% |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.91% | 75.17M | |
| +2.71% | 2.64B | |
| -11.34% | 2.24B | |
| +50.69% | 1.77B | |
| +46.49% | 1.37B | |
| +10.30% | 868M | |
| 0.00% | 616M | |
| -1.71% | 546M | |
| -23.86% | 364M | |
| +2.77% | 173M |
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