Stock A151860 KG ECO SOLUTION CO.,LTD.
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Financials KG Eco Solution Co.,Ltd.

Equities

A151860

KR7151860004

Renewable Fuels

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
8,020 KRW -3.37% Intraday chart for KG Eco Solution Co.,Ltd. -8.86% -28.84%
27/03 KG Eco Technology Services Co., Ltd. completed the acquisition of a 40% stake in KG Dongbu Steel Co.,Ltd. CI
19/03 KG Eco Technology Services Co., Ltd. completed the acquisition of KG Steel Holdings Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,14,597 1,16,417 2,35,990 4,98,607 3,44,520 4,05,720
Enterprise Value (EV) 1 1,55,911 2,54,459 12,52,692 16,96,204 11,72,499 11,59,310
P/E ratio 10.1 x 1.19 x 8.77 x 10.5 x 0.71 x 6.11 x
Yield 3.12% - 1.63% 0.82% 1.57% 1.06%
Capitalization / Revenue 0.93 x 0.72 x 1.53 x 0.14 x 0.07 x 0.06 x
EV / Revenue 1.26 x 1.58 x 8.14 x 0.48 x 0.24 x 0.16 x
EV / EBITDA 7.04 x 10.3 x 49.7 x 4.28 x 2.59 x 2.2 x
EV / FCF 27.9 x 128 x -3.63 x -10 x 3.58 x -23 x
FCF Yield 3.58% 0.78% -27.6% -9.96% 27.9% -4.35%
Price to Book 0.75 x 0.48 x 0.87 x 1.65 x 0.42 x 0.45 x
Nbr of stocks (in thousands) 35,700 35,065 35,065 34,035 36,000 36,000
Reference price 2 3,210 3,320 6,730 14,650 9,570 11,270
Announcement Date 18/03/19 17/03/21 17/03/21 17/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,23,740 1,60,879 1,53,867 35,36,890 49,44,241 72,57,170
EBITDA 1 22,131 24,669 25,215 3,96,356 4,53,513 5,26,391
EBIT 1 13,643 15,868 15,498 3,25,560 3,56,513 3,09,685
Operating Margin 11.03% 9.86% 10.07% 9.2% 7.21% 4.27%
Earnings before Tax (EBT) 1 14,200 1,18,547 32,047 2,55,776 4,20,861 2,73,152
Net income 1 11,266 97,780 26,670 47,920 4,88,596 66,400
Net margin 9.1% 60.78% 17.33% 1.35% 9.88% 0.91%
EPS 2 316.6 2,789 767.6 1,389 13,572 1,844
Free Cash Flow 1 5,589 1,990 -3,45,381 -1,68,936 3,27,670 -50,426
FCF margin 4.52% 1.24% -224.47% -4.78% 6.63% -0.69%
FCF Conversion (EBITDA) 25.26% 8.07% - - 72.25% -
FCF Conversion (Net income) 49.61% 2.04% - - 67.06% -
Dividend per Share 2 100.0 - 110.0 120.0 150.0 120.0
Announcement Date 18/03/19 17/03/21 17/03/21 17/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41,314 1,38,042 10,16,702 11,97,597 8,27,979 7,53,590
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.867 x 5.596 x 40.32 x 3.022 x 1.826 x 1.432 x
Free Cash Flow 1 5,589 1,990 -3,45,381 -1,68,936 3,27,670 -50,426
ROE (net income / shareholders' equity) 7.58% 49.8% 4.13% 16.9% 31.5% 7.99%
ROA (Net income/ Total Assets) 3.95% 3.01% 0.65% 7.23% 5.46% 3.51%
Assets 1 2,85,578 32,49,805 41,18,969 6,62,475 89,45,862 18,91,622
Book Value Per Share 2 4,281 6,913 7,757 8,862 22,772 24,975
Cash Flow per Share 2 225.0 62.10 615.0 1,892 5,243 4,967
Capex 1 6,453 11,662 19,479 82,666 93,769 1,55,226
Capex / Sales 5.21% 7.25% 12.66% 2.34% 1.9% 2.14%
Announcement Date 18/03/19 17/03/21 17/03/21 17/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Biodiesel

1st Jan change Capi.
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ASIAN INSULATORS Stock Asian Insulators
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