Financials Korea Export Packaging Industrial Co.,Ltd

Equities

A002200

KR7002200004

Paper Packaging

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
2,715 KRW +0.56% Intraday chart for Korea Export Packaging Industrial Co.,Ltd +1.31% -8.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77,800 79,200 88,400 97,599 1,10,038 1,13,234
Enterprise Value (EV) 1 71,794 52,842 48,049 49,795 43,956 31,316
P/E ratio 4.5 x 4.4 x 10.6 x 6.19 x 5.42 x 5.95 x
Yield 3.08% 3.03% 2.71% 2.75% 2.78% 2.7%
Capitalization / Revenue 0.28 x 0.29 x 0.33 x 0.31 x 0.32 x 0.36 x
EV / Revenue 0.26 x 0.19 x 0.18 x 0.16 x 0.13 x 0.1 x
EV / EBITDA 2.03 x 1.77 x 2.41 x 1.77 x 1.33 x 1.07 x
EV / FCF 1.99 x 3.07 x 3.14 x 5.15 x 2.76 x 2.01 x
FCF Yield 50.3% 32.6% 31.9% 19.4% 36.3% 49.7%
Price to Book 0.34 x 0.32 x 0.35 x 0.37 x 0.39 x 0.38 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 38,274 38,274 38,190
Reference price 2 1,945 1,980 2,210 2,550 2,875 2,965
Announcement Date 13/03/19 17/03/20 16/03/21 03/03/22 08/03/23 11/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,80,201 2,71,562 2,64,813 3,19,224 3,41,420 3,12,304
EBITDA 1 35,285 29,802 19,962 28,061 33,049 29,385
EBIT 1 23,069 19,271 10,884 20,006 25,703 22,881
Operating Margin 8.23% 7.1% 4.11% 6.27% 7.53% 7.33%
Earnings before Tax (EBT) 1 23,118 19,444 10,568 20,296 26,948 25,554
Net income 1 17,293 18,020 8,354 15,859 20,317 19,042
Net margin 6.17% 6.64% 3.15% 4.97% 5.95% 6.1%
EPS 2 432.3 450.5 209.0 412.0 530.8 498.4
Free Cash Flow 1 36,130 17,229 15,316 9,667 15,951 15,573
FCF margin 12.89% 6.34% 5.78% 3.03% 4.67% 4.99%
FCF Conversion (EBITDA) 102.4% 57.81% 76.73% 34.45% 48.26% 53%
FCF Conversion (Net income) 208.94% 95.61% 183.34% 60.96% 78.51% 81.78%
Dividend per Share 2 60.00 60.00 60.00 70.00 80.00 80.00
Announcement Date 13/03/19 17/03/20 16/03/21 03/03/22 08/03/23 11/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,006 26,358 40,351 47,804 66,081 81,917
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36,130 17,229 15,316 9,667 15,951 15,573
ROE (net income / shareholders' equity) 7.7% 7.51% 3.34% 6.15% 7.47% 6.6%
ROA (Net income/ Total Assets) 4.82% 3.97% 2.2% 3.9% 4.74% 4.07%
Assets 1 3,58,574 4,54,031 3,78,982 4,06,480 4,28,361 4,67,729
Book Value Per Share 2 5,799 6,194 6,394 6,881 7,340 7,743
Cash Flow per Share 2 448.0 413.0 432.0 650.0 523.0 363.0
Capex 1 1,997 8,598 7,817 4,808 3,336 5,273
Capex / Sales 0.71% 3.17% 2.95% 1.51% 0.98% 1.69%
Announcement Date 13/03/19 17/03/20 16/03/21 03/03/22 08/03/23 11/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A002200 Stock
  4. Financials Korea Export Packaging Industrial Co.,Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW