Financials Kangwon Land, Inc.

Equities

A035250

KR7035250000

Casinos & Gaming

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
13,880 KRW +0.87% Intraday chart for Kangwon Land, Inc. -3.54% -13.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,01,074 47,64,366 48,75,873 47,03,545 32,43,824 28,14,017 - -
Enterprise Value (EV) 2 4,242 3,688 3,309 5,660 2,321 1,455 1,342 1,273
P/E ratio 17.9 x -17.3 x -463 x 40.7 x 9.52 x 10.5 x 10.2 x 9.77 x
Yield 3.04% 3.83% - - 5.81% 6.53% 6.36% 6.45%
Capitalization / Revenue 3.95 x 9.96 x 6.18 x 3.7 x 2.34 x 1.98 x 1.92 x 1.88 x
EV / Revenue 2.79 x 7.71 x 4.2 x 4.45 x 1.67 x 1.02 x 0.91 x 0.85 x
EV / EBITDA 7.4 x -10.4 x 124 x 19.1 x 6.4 x 4.08 x 3.6 x 3.3 x
EV / FCF 12.9 x -5.16 x 19.7 x 14.5 x 8.69 x 4.78 x 4.92 x 5.24 x
FCF Yield 7.74% -19.4% 5.08% 6.9% 11.5% 20.9% 20.3% 19.1%
Price to Book 1.61 x 1.47 x 1.5 x 1.38 x 0.88 x 0.78 x 0.75 x 0.72 x
Nbr of stocks (in thousands) 2,02,739 2,02,739 2,02,739 2,02,739 2,02,739 2,02,739 - -
Reference price 3 29,600 23,500 24,050 23,200 16,000 13,880 13,880 13,880
Announcement Date 11/02/20 15/02/21 10/02/22 09/02/23 07/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,520 478.6 788.4 1,271 1,389 1,420 1,469 1,496
EBITDA 1 573.5 -354.3 26.68 295.8 362.7 356.9 373.1 385.8
EBIT 1 502.2 -431.6 -52.7 217.6 285.6 292.4 308 316.3
Operating Margin 33.04% -90.18% -6.68% 17.12% 20.57% 20.59% 20.97% 21.14%
Earnings before Tax (EBT) 1 491.5 -404.5 -14.16 167.9 461.3 372.7 388.3 406.2
Net income 1 335.1 -275.9 -10.57 115.6 345.1 279.2 287.8 300.3
Net margin 22.04% -57.64% -1.34% 9.1% 24.86% 19.66% 19.6% 20.07%
EPS 2 1,651 -1,361 -52.00 570.0 1,681 1,322 1,361 1,421
Free Cash Flow 3 3,28,312 -7,14,640 1,67,938 3,90,728 2,67,002 3,04,450 2,73,000 2,42,950
FCF margin 21,598.31% -1,49,325.31% 21,300.21% 30,749.38% 19,228.73% 21,441.28% 18,586.92% 16,235.85%
FCF Conversion (EBITDA) 57,248.8% - 6,29,376.17% 1,32,109.37% 73,605.34% 85,294.61% 73,172.61% 62,966.7%
FCF Conversion (Net income) 97,983.87% - - 3,37,950.41% 77,358.76% 1,09,057.8% 94,854.52% 80,904.77%
Dividend per Share 2 900.0 900.0 - - 930.0 906.6 882.4 895.6
Announcement Date 11/02/20 15/02/21 10/02/22 09/02/23 07/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 270.6 242.1 226.9 311.5 397.6 334.7 358.1 331.1 374 325.3 368.4 327.9 373 339.3 371.6 328.9
EBITDA 1 - - - - - - - 122.3 113.5 - 95.37 84.61 109.6 73.52 - -
EBIT 1 -290.6 -20.05 10.53 69.95 118.7 18.37 69.69 82.04 91.78 42.05 75.87 66.06 91.24 57.89 72.23 61.71
Operating Margin -107.37% -8.28% 4.64% 22.45% 29.86% 5.49% 19.46% 24.78% 24.54% 12.93% 20.6% 20.15% 24.46% 17.06% 19.44% 18.76%
Earnings before Tax (EBT) 1 - -15.17 -7.236 49.19 99.8 26.1 136.8 121.2 97.78 105.5 122.7 75.99 98.23 93.46 - -
Net income 1 - -11 -5.845 37.55 74.7 9.218 101.5 89.48 73.76 77.99 92.91 57.33 74.63 64.84 67.83 59.95
Net margin - -4.54% -2.58% 12.05% 18.79% 2.75% 28.35% 27.02% 19.72% 23.97% 25.22% 17.49% 20.01% 19.11% 18.25% 18.22%
EPS 2 - -54.00 - 185.0 368.0 45.00 - 451.0 366.0 363.0 458.0 298.5 405.0 248.7 334.6 295.7
Dividend per Share 2 - - - - - - - - - 930.0 - - - 832.8 - -
Announcement Date 11/08/20 10/02/22 11/05/22 12/08/22 10/11/22 09/02/23 10/05/23 07/08/23 08/11/23 07/02/24 08/05/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 956 - - - -
Net Cash position 1 1,759 1,077 1,567 - 923 1,359 1,472 1,541
Leverage (Debt/EBITDA) - - - 3.233 x - - - -
Free Cash Flow 2 3,28,312 -7,14,640 1,67,938 3,90,728 2,67,002 3,04,450 2,73,000 2,42,950
ROE (net income / shareholders' equity) 9.16% -7.92% -0.33% 3.47% 9.61% 7.39% 7.26% 7.3%
ROA (Net income/ Total Assets) 7.72% -6.83% -0.28% 2.89% 7.91% 6.21% 6.21% 6.32%
Assets 1 4,340 4,040 3,734 3,998 4,362 4,496 4,631 4,754
Book Value Per Share 3 18,337 16,016 16,044 16,846 18,141 17,874 18,513 19,335
Cash Flow per Share 3 2,012 -3,234 1,040 2,072 1,666 1,435 1,525 1,400
Capex 1 79.6 26.4 16.4 29.4 70.8 70.6 76 83.2
Capex / Sales 5.23% 5.52% 2.08% 2.32% 5.1% 4.97% 5.18% 5.56%
Announcement Date 11/02/20 15/02/21 10/02/22 09/02/23 07/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
13,880 KRW
Average target price
19,025 KRW
Spread / Average Target
+37.07%
Consensus
  1. Stock Market
  2. Equities
  3. A035250 Stock
  4. Financials Kangwon Land, Inc.