KISCO CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,570 KRW | -6.63% |
|
-8.60% | +45.44% |
| 20/06 | Tranche Update on KISCO Corp.'s Equity Buyback Plan announced on March 19, 2024. | CI |
| 16/05 | KISCO Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,17,741 | 3,01,063 | 3,56,304 | 2,58,520 | 2,79,321 | 4,06,246 | - | - |
| Enterprise Value (EV) 1 | 2,17,454 | 3,01,063 | 3,55,971 | 2,58,520 | 2,79,321 | 4,06,246 | 4,06,246 | 4,06,246 |
| P/E ratio | 11.4 x | -35.5 x | 3.18 x | - | 3.75 x | 13.2 x | 10.2 x | 10.9 x |
| Yield | 4.23% | 3.06% | 3.23% | - | 6.08% | 4.18% | 4.18% | 4.18% |
| Capitalization / Revenue | 0.3 x | 0.48 x | 0.4 x | 0.24 x | 0.31 x | 0.67 x | 0.57 x | 0.54 x |
| EV / Revenue | 0.3 x | 0.48 x | 0.4 x | 0.24 x | 0.31 x | 0.67 x | 0.57 x | 0.54 x |
| EV / EBITDA | 7.75 x | 6.41 x | 3.09 x | - | 2.84 x | 13.8 x | 9.45 x | 5.57 x |
| EV / FCF | -13.8 x | - | 8.92 x | - | 4.57 x | 9.03 x | 7 x | - |
| FCF Yield | -7.23% | - | 11.2% | - | 21.9% | 11.1% | 14.3% | - |
| Price to Book | 0.3 x | 0.43 x | 0.43 x | - | 0.3 x | 0.46 x | 0.45 x | 0.45 x |
| Nbr of stocks (in thousands) | 46,034 | 46,034 | 46,034 | 42,450 | 42,450 | 42,450 | - | - |
| Reference price 2 | 4,730 | 6,540 | 7,740 | 6,090 | 6,580 | 9,570 | 9,570 | 9,570 |
| Announcement Date | 10/02/20 | 03/02/21 | 07/02/22 | 16/03/23 | 14/03/24 | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 719.1 | 633.4 | 886.7 | 1,064 | 905.1 | 608.2 | 707.9 | 752 |
| EBITDA 1 | 28.1 | 46.94 | 115.4 | - | 98.42 | 29.5 | 43 | 73 |
| EBIT 1 | 12.21 | 35.11 | 103.3 | - | 86.55 | 18.1 | 32.1 | 36 |
| Operating Margin | 1.7% | 5.54% | 11.65% | - | 9.56% | 2.98% | 4.53% | 4.79% |
| Earnings before Tax (EBT) 1 | 24.98 | 4.25 | 126.7 | - | 91.02 | 40.5 | 53 | 49 |
| Net income 1 | 18.98 | -8.461 | 97.25 | 79.79 | 68.18 | 30.9 | 39.75 | 37 |
| Net margin | 2.64% | -1.34% | 10.97% | 7.5% | 7.53% | 5.08% | 5.62% | 4.92% |
| EPS 2 | 415.0 | -184.0 | 2,435 | - | 1,756 | 725.0 | 941.5 | 878.0 |
| Free Cash Flow 3 | -15,739 | - | 39,932 | - | 61,124 | 45,000 | 58,000 | - |
| FCF margin | -2,188.72% | - | 4,503.73% | - | 6,753.28% | 7,398.27% | 8,193.25% | - |
| FCF Conversion (EBITDA) | - | - | 34,608.69% | - | 62,105.28% | 1,52,542.37% | 1,34,883.72% | - |
| FCF Conversion (Net income) | - | - | 41,060.89% | - | 89,650.95% | 1,45,631.07% | 1,45,911.95% | - |
| Dividend per Share 2 | 200.0 | 200.0 | 250.0 | - | 400.0 | 400.0 | 400.0 | 400.0 |
| Announcement Date | 10/02/20 | 03/02/21 | 07/02/22 | 16/03/23 | 14/03/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 267.1 | 240.9 | 233 | 252.5 | 203.2 | 216.5 | 148 | 158.7 | 143 | 158 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 27.74 | - | 16.93 | 33.07 | 19.5 | 17.05 | 1.055 | 5.95 | 3.9 | 6.7 |
| Operating Margin | 10.39% | - | 7.27% | 13.1% | 9.6% | 7.88% | 0.71% | 3.75% | 2.73% | 4.24% |
| Earnings before Tax (EBT) 1 | 38.2 | - | 18.78 | 39.83 | 22.28 | 10.13 | 7.95 | 7 | 1 | 22 |
| Net income 1 | 28.33 | - | 14.61 | 30.76 | 17.28 | 5.531 | 6.019 | 7.4 | 4.25 | 13.25 |
| Net margin | 10.61% | - | 6.27% | 12.18% | 8.51% | 2.55% | 4.07% | 4.66% | 2.97% | 8.38% |
| EPS | - | 588.0 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/02/22 | 16/05/22 | 15/05/23 | 14/08/23 | 14/11/23 | 14/03/24 | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 287 | - | 333 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -15,739 | - | 39,932 | - | 61,124 | 45,000 | 58,000 | - |
| ROE (net income / shareholders' equity) | 2.63% | -1.19% | 13.7% | - | 8.26% | 3.55% | 4.55% | 4.2% |
| ROA (Net income/ Total Assets) | 2.13% | -0.97% | 10.9% | - | 7.1% | 3.15% | 4% | 3.7% |
| Assets 2 | 891.1 | 871 | 888.7 | - | 960.5 | 981 | 993.8 | 1,000 |
| Book Value Per Share 3 | 15,748 | 15,152 | 18,086 | - | 21,938 | 20,799 | 21,388 | 21,310 |
| Cash Flow per Share 3 | - | - | - | - | 1,675 | 1,027 | 1,351 | - |
| Capex 2 | 30 | 9.21 | 12.1 | - | 3.91 | 4 | 4 | 4 |
| Capex / Sales | 4.17% | 1.45% | 1.37% | - | 0.43% | 0.66% | 0.57% | 0.53% |
| Announcement Date | 10/02/20 | 03/02/21 | 07/02/22 | 16/03/23 | 14/03/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +45.44% | 293M | |
| -11.11% | 37.09B | |
| +25.99% | 26.05B | |
| -28.03% | 19.68B | |
| +5.29% | 19.75B | |
| +5.88% | 19.65B | |
| -17.27% | 18.63B | |
| +5.85% | 9.15B | |
| -24.36% | 8.27B | |
| -.--% | 8B |
- Stock Market
- Equities
- A104700 Stock
- Financials KISCO Corp.
