KG CHEMICAL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,920 KRW | +0.10% |
|
-1.99% | -28.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,13,230 | 1,53,748 | 3,08,702 | 4,24,225 | 2,83,507 | 4,69,013 |
| Enterprise Value (EV) 1 | 4,35,322 | 15,70,177 | 17,52,331 | 19,05,061 | 13,69,075 | 14,57,654 |
| P/E ratio | 64.9 x | 1.58 x | 7.15 x | 5.35 x | 0.88 x | 4.74 x |
| Yield | 2.01% | 2.92% | 1.68% | 1.63% | 2.43% | 1.75% |
| Capitalization / Revenue | 0.17 x | 0.07 x | 0.08 x | 0.09 x | 0.04 x | 0.05 x |
| EV / Revenue | 0.34 x | 0.76 x | 0.48 x | 0.39 x | 0.21 x | 0.16 x |
| EV / EBITDA | 3.99 x | 8.11 x | 4.73 x | 3.08 x | 2.01 x | 2.03 x |
| EV / FCF | 8.76 x | -13.7 x | 9.94 x | -93.5 x | 2.94 x | -5.89 x |
| FCF Yield | 11.4% | -7.29% | 10.1% | -1.07% | 34.1% | -17% |
| Price to Book | 0.86 x | 0.45 x | 0.81 x | 0.9 x | 0.36 x | 0.5 x |
| Nbr of stocks (in thousands) | 61,273 | 64,062 | 64,717 | 68,980 | 68,980 | 68,469 |
| Reference price 2 | 3,480 | 2,400 | 4,770 | 6,150 | 4,110 | 6,850 |
| Announcement Date | 21/03/19 | 22/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,82,777 | 20,68,395 | 36,86,350 | 49,31,505 | 66,07,355 | 89,33,057 |
| EBITDA 1 | 1,09,090 | 1,93,508 | 3,70,646 | 6,18,824 | 6,80,393 | 7,18,121 |
| EBIT 1 | 70,171 | 1,15,526 | 2,41,856 | 4,65,137 | 5,01,201 | 4,42,249 |
| Operating Margin | 5.47% | 5.59% | 6.56% | 9.43% | 7.59% | 4.95% |
| Earnings before Tax (EBT) 1 | 49,871 | 2,63,241 | 2,11,426 | 3,78,279 | 5,36,429 | 4,43,838 |
| Net income 1 | 3,353 | 96,148 | 43,195 | 74,404 | 3,03,499 | 95,763 |
| Net margin | 0.26% | 4.65% | 1.17% | 1.51% | 4.59% | 1.07% |
| EPS 2 | 53.60 | 1,522 | 667.5 | 1,150 | 4,677 | 1,446 |
| Free Cash Flow 1 | 49,718 | -1,14,526 | 1,76,271 | -20,365 | 4,66,345 | -2,47,317 |
| FCF margin | 3.88% | -5.54% | 4.78% | -0.41% | 7.06% | -2.77% |
| FCF Conversion (EBITDA) | 45.58% | - | 47.56% | - | 68.54% | - |
| FCF Conversion (Net income) | 1,482.81% | - | 408.08% | - | 153.66% | - |
| Dividend per Share 2 | 70.00 | 70.00 | 80.00 | 100.0 | 100.0 | 120.0 |
| Announcement Date | 21/03/19 | 22/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,22,092 | 14,16,429 | 14,43,629 | 14,80,836 | 10,85,568 | 9,88,641 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.036 x | 7.32 x | 3.895 x | 2.393 x | 1.596 x | 1.377 x |
| Free Cash Flow 1 | 49,718 | -1,14,526 | 1,76,271 | -20,365 | 4,66,345 | -2,47,317 |
| ROE (net income / shareholders' equity) | 4.7% | 22.4% | 10.8% | 17.1% | 26.1% | 10.1% |
| ROA (Net income/ Total Assets) | 2.93% | 2.55% | 3.57% | 6.31% | 5.28% | 3.71% |
| Assets 1 | 1,14,272 | 37,68,588 | 12,10,925 | 11,78,404 | 57,48,736 | 25,80,249 |
| Book Value Per Share 2 | 4,034 | 5,324 | 5,906 | 6,869 | 11,474 | 13,780 |
| Cash Flow per Share 2 | 2,950 | 5,108 | 3,663 | 5,272 | 5,638 | 4,333 |
| Capex 1 | 22,664 | 51,094 | 1,00,756 | 1,02,335 | 1,15,762 | 1,86,398 |
| Capex / Sales | 1.77% | 2.47% | 2.73% | 2.08% | 1.75% | 2.09% |
| Announcement Date | 21/03/19 | 22/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.18% | 237M | |
| +13.35% | 83.58B | |
| -10.18% | 42.51B | |
| +6.86% | 33.53B | |
| +16.94% | 19.3B | |
| +11.53% | 11.48B | |
| -12.85% | 9.28B | |
| +0.48% | 9.26B | |
| -3.49% | 8.51B | |
| +5.37% | 8.33B |
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