Stock A318000 KBG CORP.
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Financials KBG Corp.

Equities

A318000

KR7318000007

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 16/07/2024 am IST 		5-day change 1st Jan Change
6,600 KRW -3.51% Intraday chart for KBG Corp. -5.17% -19.02%
11/07 KBG Corp. completed the acquisition of Aerogel Korea Co. Ltd from TKG Taekwang CO.,LTD. CI
28/06 KBG Corp. agreed to acquire Aerogel Korea Co. Ltd from TKG Taekwang CO.,LTD for KRW 8.3 billion. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 55,445 66,177 70,566 47,310 71,233
Enterprise Value (EV) 1 45,853 55,797 61,722 39,906 56,005
P/E ratio -32.2 x 20.9 x 18.3 x 14.3 x 15.1 x
Yield - - - - -
Capitalization / Revenue 2.99 x 3.34 x 2.59 x 1.94 x 3.3 x
EV / Revenue 2.48 x 2.82 x 2.27 x 1.64 x 2.59 x
EV / EBITDA 12.6 x 13.7 x 9.4 x 8.17 x 10.7 x
EV / FCF -25.6 x 105 x 110 x -51.8 x 11.1 x
FCF Yield -3.9% 0.96% 0.91% -1.93% 9%
Price to Book 2.16 x 2.34 x 2.21 x 1.33 x 1.69 x
Nbr of stocks (in thousands) 8,170 8,170 8,218 8,271 8,740
Reference price 2 6,786 8,100 8,587 5,720 8,150
Announcement Date 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 16,434 18,526 19,788 27,201 24,346 21,589
EBITDA 1 3,548 3,635 4,061 6,565 4,882 5,216
EBIT 1 2,873 3,016 3,412 5,890 4,105 4,310
Operating Margin 17.48% 16.28% 17.24% 21.65% 16.86% 19.96%
Earnings before Tax (EBT) 1 2,561 -902.7 3,523 4,719 3,917 5,591
Net income 1 2,130 -1,405 3,123 4,004 3,252 4,583
Net margin 12.96% -7.58% 15.78% 14.72% 13.36% 21.23%
EPS 2 387.0 -210.8 387.0 470.0 399.1 541.2
Free Cash Flow 1 1,314 -1,789 533.2 559.3 -770.9 5,041
FCF margin 8% -9.66% 2.69% 2.06% -3.17% 23.35%
FCF Conversion (EBITDA) 37.03% - 13.13% 8.52% - 96.63%
FCF Conversion (Net income) 61.69% - 17.07% 13.97% - 109.97%
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 1,522 - - - - -
Net Cash position 1 - 9,592 10,380 8,844 7,404 15,228
Leverage (Debt/EBITDA) 0.4291 x - - - - -
Free Cash Flow 1 1,314 -1,789 533 559 -771 5,041
ROE (net income / shareholders' equity) 21.1% -7.63% 11.6% 13.4% 9.77% 11.9%
ROA (Net income/ Total Assets) 9.81% 7.86% 7.2% 10.1% 6.03% 6.05%
Assets 1 21,712 -17,864 43,362 39,731 53,921 75,741
Book Value Per Share 2 1,994 3,144 3,468 3,884 4,288 4,834
Cash Flow per Share 2 478.0 249.0 446.0 340.0 217.0 381.0
Capex 1 783 2,545 872 2,359 2,287 2,215
Capex / Sales 4.76% 13.74% 4.41% 8.67% 9.39% 10.26%
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

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