KUMYANG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98,300 KRW | -2.19% |
|
+7.43% | -9.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88,945 | 93,683 | 2,75,680 | 2,27,599 | 13,29,925 | 63,25,455 |
| Enterprise Value (EV) 1 | 1,37,556 | 1,52,191 | 3,39,115 | 3,27,649 | 14,17,602 | 66,07,241 |
| P/E ratio | 4.6 x | -8.6 x | -69.7 x | 16.9 x | -36.4 x | -105 x |
| Yield | 3.43% | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.54 x | 1.56 x | 1.05 x | 6.56 x | 41.6 x |
| EV / Revenue | 0.67 x | 0.88 x | 1.92 x | 1.5 x | 6.99 x | 43.5 x |
| EV / EBITDA | 7.78 x | 12.6 x | 33.5 x | 19.2 x | 106 x | -659 x |
| EV / FCF | -18 x | 8.06 x | -15.1 x | -4.93 x | -55.9 x | -91.7 x |
| FCF Yield | -5.55% | 12.4% | -6.64% | -20.3% | -1.79% | -1.09% |
| Price to Book | 1.13 x | 1.39 x | 3.48 x | 1.94 x | 11.3 x | 32.3 x |
| Nbr of stocks (in thousands) | 38,092 | 39,035 | 41,644 | 46,401 | 55,645 | 57,925 |
| Reference price 2 | 2,335 | 2,400 | 6,620 | 4,905 | 23,900 | 1,09,200 |
| Announcement Date | 19/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 27/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,05,441 | 1,72,724 | 1,76,170 | 2,17,719 | 2,02,836 | 1,52,031 |
| EBITDA 1 | 17,688 | 12,119 | 10,138 | 17,043 | 13,361 | -10,020 |
| EBIT 1 | 13,526 | 9,211 | 6,007 | 12,136 | 7,920 | -17,033 |
| Operating Margin | 6.58% | 5.33% | 3.41% | 5.57% | 3.9% | -11.2% |
| Earnings before Tax (EBT) 1 | 27,222 | -12,819 | -4,158 | 4,138 | -4,231 | -74,026 |
| Net income 1 | 20,247 | -10,871 | -3,937 | 13,332 | -33,310 | -60,356 |
| Net margin | 9.86% | -6.29% | -2.23% | 6.12% | -16.42% | -39.7% |
| EPS 2 | 508.0 | -279.0 | -95.00 | 290.4 | -657.5 | -1,041 |
| Free Cash Flow 1 | -7,639 | 18,892 | -22,526 | -66,504 | -25,376 | -72,067 |
| FCF margin | -3.72% | 10.94% | -12.79% | -30.55% | -12.51% | -47.4% |
| FCF Conversion (EBITDA) | - | 155.88% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 80.00 | - | - | - | - | - |
| Announcement Date | 19/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 27/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 48,611 | 58,508 | 63,435 | 1,00,050 | 87,677 | 2,81,786 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.748 x | 4.828 x | 6.257 x | 5.87 x | 6.562 x | -28.12 x |
| Free Cash Flow 1 | -7,639 | 18,892 | -22,526 | -66,504 | -25,376 | -72,067 |
| ROE (net income / shareholders' equity) | 29.6% | -14.8% | -5.35% | 13.5% | -3.89% | -33.1% |
| ROA (Net income/ Total Assets) | 4.22% | 2.68% | 1.69% | 2.84% | 1.67% | -2.17% |
| Assets 1 | 4,80,047 | -4,05,037 | -2,32,842 | 4,69,924 | -19,96,664 | 27,83,961 |
| Book Value Per Share 2 | 2,062 | 1,725 | 1,901 | 2,530 | 2,113 | 3,377 |
| Cash Flow per Share 2 | 589.0 | 748.0 | 565.0 | 778.0 | 348.0 | 972.0 |
| Capex 1 | 3,152 | 10,875 | 5,003 | 22,473 | 62,650 | 1,87,990 |
| Capex / Sales | 1.53% | 6.3% | 2.84% | 10.32% | 30.89% | 123.65% |
| Announcement Date | 19/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 27/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.98% | 4.16B | |
| -0.45% | 493M | |
| +37.97% | 467M | |
| +18.82% | 326M | |
| +11.02% | 165M | |
| +50.47% | 53.2M |
- Stock Market
- Equities
- A001570 Stock
- Financials Kumyang Co., Ltd.
