Financials Kib plug energy Co., Ltd.

Equities

A015590

KR7015590003

Electrical Components & Equipment

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
393 KRW -0.25% Intraday chart for Kib plug energy Co., Ltd. -1.75% -49.62%

Valuation

Fiscal Period: December 2018 2019 2022 2023
Capitalization 1 63,988 1,45,154 79,306 1,84,807
Enterprise Value (EV) 1 1,24,320 1,91,554 60,190 1,62,979
P/E ratio -3.88 x 44.3 x 7.14 x 12.6 x
Yield - - - -
Capitalization / Revenue 0.77 x 0.99 x 0.75 x 1.35 x
EV / Revenue 1.5 x 1.3 x 0.57 x 1.19 x
EV / EBITDA -16.9 x 8.23 x 4.01 x 10.7 x
EV / FCF - -8,60,48,163 x - -2,41,85,065 x
FCF Yield - -0% - -0%
Price to Book 0.92 x 1.72 x 0.72 x 1.44 x
Nbr of stocks (in thousands) 1,74,626 1,87,296 2,31,212 2,36,932
Reference price 2 366.4 775.0 343.0 780.0
Announcement Date 13/03/20 13/03/20 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023
Net sales 1 82,917 1,47,117 1,05,674 1,37,251
EBITDA 1 -7,376 23,263 15,010 15,209
EBIT 1 -10,909 19,783 12,907 12,884
Operating Margin -13.16% 13.45% 12.21% 9.39%
Earnings before Tax (EBT) 1 -11,157 8,229 10,431 16,503
Net income 1 -16,268 3,181 11,278 14,501
Net margin -19.62% 2.16% 10.67% 10.57%
EPS 2 -94.55 17.50 48.07 61.84
Free Cash Flow - -2,226 - -6,739
FCF margin - -1.51% - -4.91%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 13/03/20 13/03/20 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023
Net Debt 1 60,332 46,399 - -
Net Cash position 1 - - 19,115 21,828
Leverage (Debt/EBITDA) -8.18 x 1.995 x - -
Free Cash Flow - -2,226 - -6,739
ROE (net income / shareholders' equity) - 8.03% - 12.2%
ROA (Net income/ Total Assets) - 5.97% - 3.88%
Assets 1 - 53,300 - 3,73,290
Book Value Per Share 2 399.0 451.0 475.0 540.0
Cash Flow per Share 2 0.3900 3.420 53.70 90.70
Capex 1 737 869 2,226 5,658
Capex / Sales 0.89% 0.59% 2.11% 4.12%
Announcement Date 13/03/20 13/03/20 21/03/24 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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