Stock A078890 KAON GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials KAON Group Co., Ltd.

Equities

A078890

KR7078890001

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
5,540 KRW -1.07% Intraday chart for KAON Group Co., Ltd. +0.18% +9.92%
15/03 KAON Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
12/03 Kaon Group and VirNect Join Forces to Advance Metaverse Technology MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,13,545 1,21,895 93,753 2,71,751 1,21,672 81,482
Enterprise Value (EV) 1 2,06,606 1,75,111 1,13,116 3,20,214 2,04,603 2,19,761
P/E ratio 22.4 x 6.98 x 32.7 x 12.7 x 12 x -4.58 x
Yield 1.25% 1.19% 0.78% 0.57% 1.27% -
Capitalization / Revenue 0.19 x 0.2 x 0.19 x 0.51 x 0.2 x 0.15 x
EV / Revenue 0.34 x 0.29 x 0.23 x 0.6 x 0.33 x 0.41 x
EV / EBITDA 15.6 x 5.23 x 7.95 x 9.47 x 12.5 x -15.5 x
EV / FCF -2.65 x 4.32 x 2.75 x -9.38 x -6.71 x -4.73 x
FCF Yield -37.7% 23.1% 36.4% -10.7% -14.9% -21.1%
Price to Book 0.81 x 0.76 x 0.59 x 1.49 x 0.62 x 0.44 x
Nbr of stocks (in thousands) 15,844 16,150 15,747 16,268 16,181 16,167
Reference price 2 7,167 7,548 5,954 16,705 7,520 5,040
Announcement Date 12/03/19 18/03/20 18/03/21 17/03/22 16/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,09,809 6,01,042 4,83,136 5,33,119 6,11,235 5,36,375
EBITDA 1 13,267 33,508 14,231 33,815 16,389 -14,171
EBIT 1 9,248 29,093 9,263 28,340 11,711 -19,104
Operating Margin 1.52% 4.84% 1.92% 5.32% 1.92% -3.56%
Earnings before Tax (EBT) 1 6,592 23,524 1,124 25,889 15,884 -22,098
Net income 1 5,142 17,960 2,927 21,354 10,862 -17,432
Net margin 0.84% 2.99% 0.61% 4.01% 1.78% -3.25%
EPS 2 320.2 1,082 182.0 1,318 627.2 -1,100
Free Cash Flow 1 -77,980 40,501 41,132 -34,155 -30,509 -46,430
FCF margin -12.79% 6.74% 8.51% -6.41% -4.99% -8.66%
FCF Conversion (EBITDA) - 120.87% 289.04% - - -
FCF Conversion (Net income) - 225.5% 1,405.03% - - -
Dividend per Share 2 89.69 89.69 46.66 95.18 95.18 -
Announcement Date 12/03/19 18/03/20 18/03/21 17/03/22 16/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93,061 53,216 19,362 48,464 82,930 1,38,279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.014 x 1.588 x 1.361 x 1.433 x 5.06 x -9.758 x
Free Cash Flow 1 -77,980 40,501 41,132 -34,155 -30,509 -46,430
ROE (net income / shareholders' equity) 3.97% 12.1% 1.27% 11% 5.95% -10.3%
ROA (Net income/ Total Assets) 1.95% 5.74% 1.81% 4.96% 1.79% -2.59%
Assets 1 2,63,673 3,12,814 1,61,356 4,30,357 6,05,162 6,71,843
Book Value Per Share 2 8,828 9,972 10,102 11,243 12,103 11,470
Cash Flow per Share 2 1,057 1,768 4,445 2,859 3,962 3,872
Capex 1 4,127 2,333 3,564 3,662 2,998 3,934
Capex / Sales 0.68% 0.39% 0.74% 0.69% 0.49% 0.73%
Announcement Date 12/03/19 18/03/20 18/03/21 17/03/22 16/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Broadcasting Equipment

1st Jan change Capi.
KAON GROUP CO., LTD. Stock KAON Group Co., Ltd.
+9.92% 65.47M
WISTRON NEWEB CORPORATION Stock Wistron NeWeb Corporation
-5.45% 2.19B
JIANGSU YINHE ELECTRONICS CO.,LTD. Stock Jiangsu Yinhe Electronics Co.,Ltd.
-12.48% 839M
UNIONMAN TECHNOLOGY CO.,LTD. Stock Unionman Technology Co.,Ltd.
-21.74% 694M
EVS BROADCAST EQUIPMENT SA Stock EVS Broadcast Equipment SA
+16.64% 477M
NETGEAR, INC. Stock NETGEAR, Inc.
+2.95% 432M
KMW INC. Stock Kmw Inc.
+18.16% 424M
ITERIS, INC. Stock Iteris, Inc.
-12.88% 192M
GOSPELL DIGITAL TECHNOLOGY CO., LTD. Stock Gospell Digital Technology Co., Ltd.
-33.65% 180M
ORBIT TECHNOLOGIES LTD Stock Orbit Technologies Ltd
+6.93% 173M
Broadcasting Equipment
  1. Stock Market
  2. Equities
  3. A078890 Stock
  4. Financials KAON Group Co., Ltd.