KC FEED CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,625 KRW | -0.19% |
|
-2.96% | +5.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,280 | 36,779 | 36,779 | 51,854 | 40,331 | 39,305 |
| Enterprise Value (EV) 1 | 52,659 | 57,885 | 56,364 | 61,316 | 53,754 | 52,321 |
| P/E ratio | 35.4 x | -5.69 x | 32.4 x | 12.9 x | 9.61 x | 5.93 x |
| Yield | 1.12% | 0.64% | 0.86% | 1.22% | 1.96% | 3.01% |
| Capitalization / Revenue | 0.55 x | 0.57 x | 0.56 x | 0.68 x | 0.46 x | 0.42 x |
| EV / Revenue | 0.83 x | 0.9 x | 0.86 x | 0.81 x | 0.61 x | 0.57 x |
| EV / EBITDA | 24 x | 128 x | 16.2 x | 9.49 x | 7.85 x | 5.9 x |
| EV / FCF | -10.4 x | -10.4 x | 25.9 x | 20.9 x | -14.3 x | -23 x |
| FCF Yield | -9.65% | -9.61% | 3.86% | 4.79% | -6.99% | -4.34% |
| Price to Book | 0.6 x | 0.7 x | 0.69 x | 0.91 x | 0.67 x | 0.6 x |
| Nbr of stocks (in thousands) | 15,785 | 15,785 | 15,785 | 15,785 | 15,785 | 15,785 |
| Reference price 2 | 2,235 | 2,330 | 2,330 | 3,285 | 2,555 | 2,490 |
| Announcement Date | 18/03/19 | 16/03/20 | 15/03/21 | 16/03/22 | 13/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 63,728 | 64,299 | 65,740 | 75,743 | 88,477 | 92,577 |
| EBITDA 1 | 2,195 | 452.9 | 3,489 | 6,459 | 6,848 | 8,873 |
| EBIT 1 | 359.4 | -1,708 | 1,415 | 4,475 | 4,868 | 6,049 |
| Operating Margin | 0.56% | -2.66% | 2.15% | 5.91% | 5.5% | 6.53% |
| Earnings before Tax (EBT) 1 | 1,276 | -6,888 | 1,307 | 5,204 | 5,447 | 7,154 |
| Net income 1 | 997.1 | -6,460 | 1,143 | 4,025 | 4,199 | 6,631 |
| Net margin | 1.56% | -10.05% | 1.74% | 5.31% | 4.75% | 7.16% |
| EPS 2 | 63.17 | -409.3 | 72.00 | 255.0 | 266.0 | 420.0 |
| Free Cash Flow 1 | -5,080 | -5,563 | 2,174 | 2,936 | -3,755 | -2,271 |
| FCF margin | -7.97% | -8.65% | 3.31% | 3.88% | -4.24% | -2.45% |
| FCF Conversion (EBITDA) | - | - | 62.31% | 45.46% | - | - |
| FCF Conversion (Net income) | - | - | 190.25% | 72.93% | - | - |
| Dividend per Share 2 | 25.00 | 15.00 | 20.00 | 40.00 | 50.00 | 75.00 |
| Announcement Date | 18/03/19 | 16/03/20 | 15/03/21 | 16/03/22 | 13/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,379 | 21,106 | 19,585 | 9,462 | 13,423 | 13,016 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.918 x | 46.61 x | 5.613 x | 1.465 x | 1.96 x | 1.467 x |
| Free Cash Flow 1 | -5,080 | -5,563 | 2,174 | 2,936 | -3,755 | -2,271 |
| ROE (net income / shareholders' equity) | 1.71% | -11.6% | 2.1% | 7.81% | 7.14% | 10.5% |
| ROA (Net income/ Total Assets) | 0.21% | -1.03% | 0.87% | 2.84% | 3.16% | 3.86% |
| Assets 1 | 4,67,917 | 6,25,221 | 1,31,128 | 1,41,522 | 1,32,844 | 1,71,807 |
| Book Value Per Share 2 | 3,744 | 3,308 | 3,359 | 3,597 | 3,833 | 4,159 |
| Cash Flow per Share 2 | 578.0 | 874.0 | 817.0 | 883.0 | 468.0 | 378.0 |
| Capex 1 | 446 | 4,721 | 758 | 982 | 4,369 | 10,350 |
| Capex / Sales | 0.7% | 7.34% | 1.15% | 1.3% | 4.94% | 11.18% |
| Announcement Date | 18/03/19 | 16/03/20 | 15/03/21 | 16/03/22 | 13/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.42% | 30.07M | |
| +4.77% | 10.73B | |
| -1.93% | 5.68B | |
| +16.84% | 5.14B | |
| +1.00% | 5.09B | |
| -35.40% | 2.18B | |
| -1.08% | 1.83B | |
| -28.53% | 1.05B | |
| +42.84% | 980M | |
| -31.92% | 785M |
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