Financials Kukdo Chemical Co., Ltd.

Equities

A007690

KR7007690001

Specialty Chemicals

End-of-day quote Korea S.E. 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
39,200 KRW -1.88% Intraday chart for Kukdo Chemical Co., Ltd. +1.16% -4.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,54,103 2,61,896 2,94,102 4,88,190 3,69,383 3,41,545
Enterprise Value (EV) 1 3,83,638 3,96,625 4,08,694 6,69,228 6,24,983 6,55,842
P/E ratio 5.67 x 7.57 x 10 x 2.65 x 4.96 x 44.5 x
Yield 3.29% 3.19% 2.22% 3.89% 3.27% 2.93%
Capitalization / Revenue 0.2 x 0.23 x 0.26 x 0.31 x 0.23 x 0.26 x
EV / Revenue 0.3 x 0.35 x 0.36 x 0.42 x 0.39 x 0.5 x
EV / EBITDA 4.43 x 6.27 x 5.78 x 2.87 x 4.79 x 10.9 x
EV / FCF -7.34 x 21 x 16 x -5.39 x -38.6 x 64.3 x
FCF Yield -13.6% 4.76% 6.23% -18.6% -2.59% 1.56%
Price to Book 0.52 x 0.51 x 0.55 x 0.61 x 0.43 x 0.41 x
Nbr of stocks (in thousands) 6,830 6,830 6,683 8,641 8,641 8,341
Reference price 2 37,202 38,343 44,007 56,500 42,750 40,950
Announcement Date 28/02/19 28/02/20 11/03/21 10/03/22 02/03/23 07/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,80,616 11,21,449 11,32,660 15,77,112 16,01,774 13,11,776
EBITDA 1 86,558 63,225 70,650 2,33,389 1,30,515 60,174
EBIT 1 68,615 42,110 46,017 2,04,707 96,931 19,153
Operating Margin 5.36% 3.75% 4.06% 12.98% 6.05% 1.46%
Earnings before Tax (EBT) 1 65,217 40,664 42,070 2,10,411 97,677 9,328
Net income 1 44,994 34,619 29,429 1,57,700 74,323 7,703
Net margin 3.51% 3.09% 2.6% 10% 4.64% 0.59%
EPS 2 6,565 5,068 4,381 21,321 8,626 920.5
Free Cash Flow 1 -52,302 18,889 25,476 -1,24,189 -16,175 10,207
FCF margin -4.08% 1.68% 2.25% -7.87% -1.01% 0.78%
FCF Conversion (EBITDA) - 29.88% 36.06% - - 16.96%
FCF Conversion (Net income) - 54.56% 86.57% - - 132.52%
Dividend per Share 2 1,222 1,222 977.9 2,200 1,400 1,200
Announcement Date 28/02/19 28/02/20 11/03/21 10/03/22 02/03/23 07/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q2 2023 Q3 2023 Q4
Net sales 1 416.4 416.6 441.5 346.9 315.6 305.8
EBITDA - - - - - -
EBIT 1 43.68 35.55 46.65 12.95 -2.244 -0.797
Operating Margin 10.49% 8.53% 10.57% 3.73% -0.71% -0.26%
Earnings before Tax (EBT) - - - - - -
Net income 36.76 32.94 38.81 - - -
Net margin 8.83% 7.91% 8.79% - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/01/22 22/04/22 20/07/22 20/07/23 20/10/23 29/01/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,29,535 1,34,730 1,14,592 1,81,037 2,55,600 3,14,297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.497 x 2.131 x 1.622 x 0.7757 x 1.958 x 5.223 x
Free Cash Flow 1 -52,302 18,889 25,476 -1,24,189 -16,175 10,207
ROE (net income / shareholders' equity) 9.64% 6.83% 5.66% 23% 8.79% 0.88%
ROA (Net income/ Total Assets) 5.22% 2.99% 3.13% 10.9% 4.16% 0.8%
Assets 1 8,61,899 11,57,437 9,39,333 14,46,409 17,88,424 9,68,021
Book Value Per Share 2 71,530 75,638 80,693 92,708 99,565 1,00,047
Cash Flow per Share 2 4,847 2,579 6,342 4,730 3,462 5,355
Capex 1 37,704 49,090 35,942 87,398 1,17,339 78,076
Capex / Sales 2.94% 4.38% 3.17% 5.54% 7.33% 5.95%
Announcement Date 28/02/19 28/02/20 11/03/21 10/03/22 02/03/23 07/03/24
1KRW in Million2KRW
Estimates
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