KOMELON CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,590 KRW | -0.12% |
|
0.00% | -5.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66,234 | 73,681 | 73,814 | 99,727 | 89,125 | 82,027 |
| Enterprise Value (EV) 1 | -2,049 | -793.3 | 17,230 | 57,156 | 45,610 | 24,012 |
| P/E ratio | 5.51 x | 5.15 x | 6.12 x | 4.86 x | 5.61 x | 5.35 x |
| Yield | 1.84% | 2.34% | 2.24% | 1.8% | 2.52% | 2.74% |
| Capitalization / Revenue | 0.96 x | 1.11 x | 1.11 x | 1.28 x | 1.08 x | 1.16 x |
| EV / Revenue | -0.03 x | -0.01 x | 0.26 x | 0.73 x | 0.55 x | 0.34 x |
| EV / EBITDA | -0.13 x | -0.05 x | 1.02 x | 2.89 x | 2.52 x | 1.92 x |
| EV / FCF | -0.33 x | -0.1 x | 2.52 x | -9.83 x | -8.6 x | 3.32 x |
| FCF Yield | -300% | -962% | 39.6% | -10.2% | -11.6% | 30.1% |
| Price to Book | 0.51 x | 0.52 x | 0.5 x | 0.55 x | 0.46 x | 0.4 x |
| Nbr of stocks (in thousands) | 8,715 | 8,618 | 8,284 | 8,984 | 8,984 | 8,984 |
| Reference price 2 | 7,600 | 8,550 | 8,910 | 11,100 | 9,920 | 9,130 |
| Announcement Date | 19/03/19 | 18/03/20 | 22/03/21 | 21/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 68,746 | 66,631 | 66,442 | 77,819 | 82,710 | 70,581 |
| EBITDA 1 | 15,263 | 16,105 | 16,838 | 19,798 | 18,119 | 12,503 |
| EBIT 1 | 12,418 | 13,340 | 14,084 | 17,188 | 15,338 | 8,975 |
| Operating Margin | 18.06% | 20.02% | 21.2% | 22.09% | 18.54% | 12.72% |
| Earnings before Tax (EBT) 1 | 15,829 | 18,592 | 15,824 | 23,331 | 20,089 | 17,497 |
| Net income 1 | 12,241 | 14,303 | 12,110 | 19,784 | 15,891 | 15,320 |
| Net margin | 17.81% | 21.47% | 18.23% | 25.42% | 19.21% | 21.71% |
| EPS 2 | 1,380 | 1,660 | 1,455 | 2,286 | 1,769 | 1,705 |
| Free Cash Flow 1 | 6,143 | 7,631 | 6,827 | -5,815 | -5,302 | 7,225 |
| FCF margin | 8.94% | 11.45% | 10.27% | -7.47% | -6.41% | 10.24% |
| FCF Conversion (EBITDA) | 40.25% | 47.38% | 40.54% | - | - | 57.79% |
| FCF Conversion (Net income) | 50.18% | 53.35% | 56.37% | - | - | 47.16% |
| Dividend per Share 2 | 140.0 | 200.0 | 200.0 | 200.0 | 250.0 | 250.0 |
| Announcement Date | 19/03/19 | 18/03/20 | 22/03/21 | 21/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 68,283 | 74,474 | 56,584 | 42,570 | 43,515 | 58,015 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,143 | 7,631 | 6,827 | -5,815 | -5,302 | 7,225 |
| ROE (net income / shareholders' equity) | 9.88% | 10.6% | 8.38% | 11.5% | 8.35% | 7.63% |
| ROA (Net income/ Total Assets) | 5.51% | 5.63% | 5.55% | 5.92% | 4.7% | 2.67% |
| Assets 1 | 2,22,127 | 2,54,152 | 2,18,011 | 3,34,153 | 3,37,806 | 5,72,836 |
| Book Value Per Share 2 | 14,788 | 16,498 | 17,969 | 20,212 | 21,650 | 23,064 |
| Cash Flow per Share 2 | 2,183 | 3,006 | 4,159 | 2,092 | 2,230 | 3,084 |
| Capex 1 | 5,879 | 2,528 | 2,081 | 8,465 | 23,040 | 6,488 |
| Capex / Sales | 8.55% | 3.79% | 3.13% | 10.88% | 27.86% | 9.19% |
| Announcement Date | 19/03/19 | 18/03/20 | 22/03/21 | 21/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.91% | 56.56M | |
| +5.95% | 33.85B | |
| +25.16% | 8.37B | |
| +13.66% | 8.09B | |
| +26.95% | 5.71B | |
| +19.31% | 4.2B | |
| -7.95% | 4.03B | |
| +14.93% | 3.69B | |
| +12.21% | 3.68B | |
| -8.31% | 2.7B |
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