KBI METAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,680 KRW | +12.02% |
|
+39.39% | +154.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65,458 | 55,402 | 59,512 | 64,280 | 43,072 | 49,060 |
| Enterprise Value (EV) 1 | 1,28,393 | 1,23,928 | 1,14,027 | 1,31,724 | 1,04,404 | 98,087 |
| P/E ratio | 15.4 x | 8.61 x | 32.3 x | -58 x | 25.9 x | 776 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.11 x | 0.12 x | 0.09 x | 0.06 x | 0.07 x |
| EV / Revenue | 0.28 x | 0.25 x | 0.23 x | 0.19 x | 0.15 x | 0.14 x |
| EV / EBITDA | 15.9 x | 9.81 x | 7.94 x | 7.76 x | 11.9 x | 8.6 x |
| EV / FCF | 11.6 x | -10.8 x | 13 x | -15.7 x | 32.9 x | 10.7 x |
| FCF Yield | 8.64% | -9.24% | 7.7% | -6.37% | 3.04% | 9.33% |
| Price to Book | 0.82 x | 0.61 x | 0.64 x | 0.67 x | 0.43 x | 0.42 x |
| Nbr of stocks (in thousands) | 31,170 | 32,880 | 32,880 | 32,880 | 32,880 | 33,881 |
| Reference price 2 | 2,100 | 1,685 | 1,810 | 1,955 | 1,310 | 1,448 |
| Announcement Date | 21/03/19 | 18/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,63,758 | 4,94,786 | 4,92,213 | 6,83,021 | 7,10,480 | 6,85,035 |
| EBITDA 1 | 8,088 | 12,631 | 14,358 | 16,972 | 8,795 | 11,404 |
| EBIT 1 | 5,316 | 9,333 | 10,766 | 13,530 | 5,391 | 7,819 |
| Operating Margin | 1.15% | 1.89% | 2.19% | 1.98% | 0.76% | 1.14% |
| Earnings before Tax (EBT) 1 | 4,802 | 3,594 | 4,118 | 550.5 | 3,647 | 2,132 |
| Net income 1 | 4,258 | 6,438 | 1,840 | -1,107 | 1,662 | 62.63 |
| Net margin | 0.92% | 1.3% | 0.37% | -0.16% | 0.23% | 0.01% |
| EPS 2 | 136.6 | 195.8 | 55.97 | -33.68 | 50.54 | 1.865 |
| Free Cash Flow 1 | 11,093 | -11,449 | 8,782 | -8,396 | 3,177 | 9,151 |
| FCF margin | 2.39% | -2.31% | 1.78% | -1.23% | 0.45% | 1.34% |
| FCF Conversion (EBITDA) | 137.15% | - | 61.16% | - | 36.12% | 80.24% |
| FCF Conversion (Net income) | 260.54% | - | 477.17% | - | 191.17% | 14,610.17% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 18/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 62,935 | 68,526 | 54,514 | 67,444 | 61,332 | 49,027 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.782 x | 5.425 x | 3.797 x | 3.974 x | 6.974 x | 4.299 x |
| Free Cash Flow 1 | 11,093 | -11,449 | 8,782 | -8,396 | 3,177 | 9,151 |
| ROE (net income / shareholders' equity) | 5.43% | 7.74% | 2.49% | -0.73% | 2.29% | 0.58% |
| ROA (Net income/ Total Assets) | 1.66% | 2.77% | 3.1% | 3.81% | 1.47% | 2.11% |
| Assets 1 | 2,56,569 | 2,32,221 | 59,387 | -29,087 | 1,13,139 | 2,972 |
| Book Value Per Share 2 | 2,563 | 2,741 | 2,812 | 2,939 | 3,072 | 3,450 |
| Cash Flow per Share 2 | 140.0 | 226.0 | 338.0 | 389.0 | 264.0 | 447.0 |
| Capex 1 | 2,873 | 5,172 | 2,726 | 1,607 | 10,479 | 8,352 |
| Capex / Sales | 0.62% | 1.05% | 0.55% | 0.24% | 1.47% | 1.22% |
| Announcement Date | 21/03/19 | 18/03/20 | 23/03/21 | 23/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +154.14% | 81.39M | |
| -.--% | 7.19B | |
| -11.69% | 6.87B | |
| +6.11% | 4.28B | |
| -5.49% | 4.02B | |
| +54.78% | 4B | |
| -17.53% | 3.96B | |
| +34.07% | 3.94B | |
| +2.95% | 3.47B | |
| -19.28% | 2.49B |
- Stock Market
- Equities
- A024840 Stock
- Financials Kbi Metal Co., Ltd.