Financials Kiswire Ltd.

Equities

A002240

KR7002240000

Iron & Steel

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
24,300 KRW +0.41% Intraday chart for Kiswire Ltd. -6.36% +19.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,64,869 4,10,885 3,38,017 4,47,195 4,87,344 5,07,256
Enterprise Value (EV) 1 7,75,557 7,41,678 5,50,783 6,09,181 6,25,652 5,36,291
P/E ratio 137 x 41.2 x 40.1 x 3.45 x 6.01 x 7.1 x
Yield 1.51% 1.7% 1.77% 1.54% 1.42% 1.72%
Capitalization / Revenue 0.29 x 0.25 x 0.24 x 0.26 x 0.24 x 0.28 x
EV / Revenue 0.49 x 0.45 x 0.39 x 0.36 x 0.3 x 0.3 x
EV / EBITDA 5.48 x 5.48 x 5.21 x 3.33 x 2.89 x 3.86 x
EV / FCF 19.8 x 42.5 x 3.99 x -20.2 x -34.4 x 4.84 x
FCF Yield 5.06% 2.35% 25% -4.95% -2.91% 20.7%
Price to Book 0.34 x 0.3 x 0.25 x 0.29 x 0.3 x 0.3 x
Nbr of stocks (in thousands) 24,995 24,995 24,995 24,992 24,992 24,988
Reference price 2 18,599 16,439 13,524 17,894 19,500 20,300
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,77,236 16,39,716 13,97,372 16,91,355 20,72,550 17,88,878
EBITDA 1 1,41,623 1,35,230 1,05,761 1,83,108 2,16,825 1,38,992
EBIT 1 38,019 31,651 9,831 98,527 1,33,503 56,317
Operating Margin 2.41% 1.93% 0.7% 5.83% 6.44% 3.15%
Earnings before Tax (EBT) 1 7,887 18,329 12,426 1,60,656 1,12,086 84,954
Net income 1 3,384 9,981 8,420 1,29,802 81,030 71,450
Net margin 0.21% 0.61% 0.6% 7.67% 3.91% 3.99%
EPS 2 135.4 399.3 336.9 5,194 3,242 2,859
Free Cash Flow 1 39,259 17,444 1,37,874 -30,126 -18,202 1,10,901
FCF margin 2.49% 1.06% 9.87% -1.78% -0.88% 6.2%
FCF Conversion (EBITDA) 27.72% 12.9% 130.36% - - 79.79%
FCF Conversion (Net income) 1,160.27% 174.77% 1,637.39% - - 155.21%
Dividend per Share 2 280.0 280.0 240.0 276.0 276.0 350.0
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 549.7 524.4
EBITDA - - -
EBIT 1 - 36.35 32.24
Operating Margin - 6.61% 6.15%
Earnings before Tax (EBT) - - -
Net income 1 43.48 31.65 40.66
Net margin - 5.76% 7.75%
EPS 1,740 - -
Dividend per Share - - -
Announcement Date 13/05/22 12/08/22 14/11/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,10,688 3,30,793 2,12,766 1,61,986 1,38,307 29,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.194 x 2.446 x 2.012 x 0.8846 x 0.6379 x 0.2089 x
Free Cash Flow 1 39,259 17,444 1,37,874 -30,126 -18,202 1,10,901
ROE (net income / shareholders' equity) 0.13% 0.41% 0.19% 8.6% 5.49% 3.66%
ROA (Net income/ Total Assets) 0.99% 0.83% 0.27% 2.61% 3.33% 1.41%
Assets 1 3,40,917 11,96,198 31,46,604 49,74,799 24,31,293 50,58,794
Book Value Per Share 2 54,572 55,077 54,291 61,130 64,022 67,120
Cash Flow per Share 2 6,017 4,895 6,279 6,374 8,138 7,372
Capex 1 83,176 56,471 48,105 44,813 85,398 52,100
Capex / Sales 5.27% 3.44% 3.44% 2.65% 4.12% 2.91%
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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