Stock A008870 KUMBI CORPORATION
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Financials Kumbi Corporation

Equities

A008870

KR7008870008

Non-Paper Containers & Packaging

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
61,200 KRW +0.16% Intraday chart for Kumbi Corporation -1.45% -14.17%
2023 Kumbi Corporation Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 54,075 51,970 46,303 57,555 46,951 66,217
Enterprise Value (EV) 1 71,732 59,632 1,33,343 1,42,138 1,62,124 1,79,681
P/E ratio 7.87 x 7.94 x -13.4 x 15.6 x -3.55 x -9.75 x
Yield 2.54% 2.65% 2.27% 2.25% 2.24% 1.61%
Capitalization / Revenue 0.27 x 0.26 x 0.21 x 0.25 x 0.2 x 0.26 x
EV / Revenue 0.36 x 0.3 x 0.61 x 0.62 x 0.69 x 0.72 x
EV / EBITDA 2.98 x 2.63 x 6.59 x 5.78 x 9.95 x 7.76 x
EV / FCF 16.7 x 8.33 x -13.9 x 135 x -11.1 x 177 x
FCF Yield 6% 12% -7.21% 0.74% -9.01% 0.57%
Price to Book 0.55 x 0.5 x 0.46 x 0.55 x 0.54 x 0.83 x
Nbr of stocks (in thousands) 810 810 810 810 810 819
Reference price 2 66,800 64,200 57,200 71,100 58,000 80,900
Announcement Date 10/12/18 12/12/19 14/12/20 16/12/21 15/12/22 14/12/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,96,996 2,01,404 2,19,258 2,28,581 2,34,952 2,50,958
EBITDA 1 24,088 22,661 20,232 24,594 16,297 23,159
EBIT 1 12,706 12,404 6,637 9,897 -6.481 5,492
Operating Margin 6.45% 6.16% 3.03% 4.33% -0% 2.19%
Earnings before Tax (EBT) 1 12,619 14,093 -3,128 7,350 -19,192 -9,502
Net income 1 6,869 6,547 -3,454 3,696 -13,226 -6,781
Net margin 3.49% 3.25% -1.58% 1.62% -5.63% -2.7%
EPS 2 8,486 8,088 -4,267 4,566 -16,338 -8,299
Free Cash Flow 1 4,305 7,160 -9,611 1,053 -14,605 1,016
FCF margin 2.19% 3.56% -4.38% 0.46% -6.22% 0.4%
FCF Conversion (EBITDA) 17.87% 31.6% - 4.28% - 4.39%
FCF Conversion (Net income) 62.68% 109.36% - 28.5% - -
Dividend per Share 2 1,700 1,700 1,300 1,600 1,300 1,300
Announcement Date 10/12/18 12/12/19 14/12/20 16/12/21 15/12/22 14/12/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 17,657 7,663 87,039 84,583 1,15,173 1,13,464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.733 x 0.3381 x 4.302 x 3.439 x 7.067 x 4.899 x
Free Cash Flow 1 4,305 7,160 -9,611 1,053 -14,605 1,016
ROE (net income / shareholders' equity) 6.64% 6.64% -2.25% 3.24% -13.9% -6.61%
ROA (Net income/ Total Assets) 3.18% 3.02% 1.4% 1.84% -0% 1.14%
Assets 1 2,16,212 2,16,648 -2,47,366 2,00,719 1,10,21,28,662 -5,96,320
Book Value Per Share 2 1,21,722 1,27,891 1,23,048 1,29,156 1,06,871 97,823
Cash Flow per Share 2 39,625 42,010 29,015 35,988 14,972 16,332
Capex 1 12,135 11,046 27,019 25,641 16,877 6,932
Capex / Sales 6.16% 5.48% 12.32% 11.22% 7.18% 2.76%
Announcement Date 10/12/18 12/12/19 14/12/20 16/12/21 15/12/22 14/12/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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