INCHEON CITY GAS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,400 KRW | -0.59% |
|
-0.78% | -0.59% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,21,887 | 1,20,863 | 1,18,301 | 1,03,050 | 1,11,912 | 1,15,004 |
| Enterprise Value (EV) 1 | 49,705 | 87,206 | 94,223 | 86,131 | 76,376 | 80,103 |
| P/E ratio | 8.93 x | 7.54 x | 11 x | 9.05 x | 30.1 x | 9.44 x |
| Yield | - | 4.24% | 4.36% | 5% | 4.6% | 4.48% |
| Capitalization / Revenue | 0.23 x | 0.21 x | 0.21 x | 0.2 x | 0.22 x | 0.16 x |
| EV / Revenue | 0.09 x | 0.15 x | 0.16 x | 0.17 x | 0.15 x | 0.11 x |
| EV / EBITDA | 1.84 x | 2.86 x | 3.55 x | 3.3 x | 4.02 x | 3.34 x |
| EV / FCF | - | -19,86,731 x | 1,10,41,366 x | -56,78,710 x | 37,49,458 x | -3,09,83,546 x |
| FCF Yield | - | -0% | 0% | -0% | 0% | -0% |
| Price to Book | 0.72 x | 0.68 x | 0.64 x | 0.54 x | 0.58 x | 0.58 x |
| Nbr of stocks (in thousands) | 4,097 | 4,097 | 4,122 | 4,122 | 4,122 | 4,122 |
| Reference price 2 | 29,750 | 29,500 | 28,700 | 25,000 | 27,150 | 27,900 |
| Announcement Date | 07/03/19 | 07/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,37,616 | 5,84,435 | 5,73,464 | 5,04,492 | 5,04,206 | 7,28,489 |
| EBITDA 1 | 26,983 | 30,512 | 26,532 | 26,110 | 18,976 | 24,005 |
| EBIT 1 | 15,392 | 17,960 | 11,958 | 10,772 | 3,200 | 8,050 |
| Operating Margin | 2.86% | 3.07% | 2.09% | 2.14% | 0.63% | 1.11% |
| Earnings before Tax (EBT) 1 | 17,608 | 20,725 | 13,960 | 14,993 | 4,871 | 14,549 |
| Net income 1 | 13,729 | 16,124 | 10,708 | 11,385 | 3,713 | 12,184 |
| Net margin | 2.55% | 2.76% | 1.87% | 2.26% | 0.74% | 1.67% |
| EPS 2 | 3,331 | 3,912 | 2,598 | 2,762 | 900.9 | 2,956 |
| Free Cash Flow | - | -43,894 | 8,534 | -15,167 | 20,370 | -2,585 |
| FCF margin | - | -7.51% | 1.49% | -3.01% | 4.04% | -0.35% |
| FCF Conversion (EBITDA) | - | - | 32.16% | - | 107.35% | - |
| FCF Conversion (Net income) | - | - | 79.69% | - | 548.56% | - |
| Dividend per Share | - | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Announcement Date | 07/03/19 | 07/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 72,182 | 33,657 | 24,078 | 16,919 | 35,536 | 34,901 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -43,894 | 8,534 | -15,167 | 20,370 | -2,585 |
| ROE (net income / shareholders' equity) | - | 9.19% | 5.87% | 6.05% | 1.94% | 6.23% |
| ROA (Net income/ Total Assets) | - | 3.05% | 2.1% | 1.91% | 0.57% | 1.28% |
| Assets 1 | - | 5,29,486 | 5,10,853 | 5,96,592 | 6,50,549 | 9,48,930 |
| Book Value Per Share 2 | 41,492 | 43,682 | 44,873 | 46,500 | 46,433 | 48,520 |
| Cash Flow per Share 2 | 21,107 | 12,322 | 13,219 | 10,494 | 12,269 | 4,508 |
| Capex 1 | 17,007 | 15,387 | 15,153 | 16,965 | 14,656 | 13,243 |
| Capex / Sales | 3.16% | 2.63% | 2.64% | 3.36% | 2.91% | 1.82% |
| Announcement Date | 07/03/19 | 07/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.59% | 76.73M | |
| +6.35% | 15.19B | |
| +33.65% | 11.06B | |
| +17.33% | 9.15B | |
| +6.64% | 8.09B | |
| +8.44% | 7.9B | |
| +35.26% | 6.07B | |
| -29.63% | 5.92B | |
| +20.14% | 5.32B | |
| +1.06% | 5.18B |
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- Financials Incheon City Gas Co., Ltd.
