Stock A013580 KYERYONG CONSTRUCTION INDUSTRIAL CO., LTD.
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Financials Kyeryong Construction Industrial Co., Ltd.

Equities

A013580

KR7013580006

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
13,530 KRW -1.02% Intraday chart for Kyeryong Construction Industrial Co., Ltd. +1.27% -6.37%
2023 Kyeryong Construction Industrial Co., Ltd.(KOSE:A013580) dropped from S&P Global BMI Index CI
2023 Kyeryong Construction Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,86,117 1,73,281 2,48,018 2,88,764 1,61,212 1,27,995
Enterprise Value (EV) 1 4,46,585 5,54,966 5,40,441 5,25,618 5,78,670 6,17,570
P/E ratio 2.09 x 2.42 x 2.55 x 1.85 x 2.67 x 2.71 x
Yield 2.3% 2.96% 2.14% 2.45% 2.75% -
Capitalization / Revenue 0.08 x 0.08 x 0.11 x 0.11 x 0.05 x 0.04 x
EV / Revenue 0.19 x 0.24 x 0.25 x 0.21 x 0.2 x 0.21 x
EV / EBITDA 2.66 x 3.58 x 2.82 x 2.03 x 3.75 x 4.04 x
EV / FCF 3.57 x -16.8 x 6.62 x 9.11 x -12.9 x -19.6 x
FCF Yield 28% -5.95% 15.1% 11% -7.74% -5.11%
Price to Book 0.48 x 0.38 x 0.45 x 0.41 x 0.22 x 0.16 x
Nbr of stocks (in thousands) 8,557 8,557 8,858 8,858 8,858 8,858
Reference price 2 21,750 20,250 28,000 32,600 18,200 14,450
Announcement Date 18/03/19 17/03/20 15/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,92,658 22,75,710 21,99,962 25,61,801 29,49,680 29,77,005
EBITDA 1 1,67,882 1,54,860 1,91,950 2,58,835 1,54,245 1,52,927
EBIT 1 1,56,923 1,29,033 1,63,848 2,33,234 1,33,178 1,22,387
Operating Margin 6.84% 5.67% 7.45% 9.1% 4.51% 4.11%
Earnings before Tax (EBT) 1 1,26,215 1,01,636 1,21,612 2,12,160 96,537 67,540
Net income 1 89,189 71,563 94,056 1,55,907 60,479 47,243
Net margin 3.89% 3.14% 4.28% 6.09% 2.05% 1.59%
EPS 2 10,423 8,363 10,992 17,601 6,828 5,334
Free Cash Flow 1 1,25,048 -33,042 81,686 57,698 -44,792 -31,572
FCF margin 5.45% -1.45% 3.71% 2.25% -1.52% -1.06%
FCF Conversion (EBITDA) 74.49% - 42.56% 22.29% - -
FCF Conversion (Net income) 140.21% - 86.85% 37.01% - -
Dividend per Share 2 500.0 600.0 600.0 800.0 500.0 -
Announcement Date 18/03/19 17/03/20 15/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,60,468 3,81,685 2,92,423 2,36,854 4,17,458 4,89,575
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.551 x 2.465 x 1.523 x 0.9151 x 2.706 x 3.201 x
Free Cash Flow 1 1,25,048 -33,042 81,686 57,698 -44,792 -31,572
ROE (net income / shareholders' equity) 23% 15.8% 17.2% 23% 7.75% 6.25%
ROA (Net income/ Total Assets) 5.93% 4.32% 5.03% 6.63% 3.41% 2.89%
Assets 1 15,04,637 16,56,293 18,71,315 23,51,544 17,75,499 16,32,675
Book Value Per Share 2 45,739 52,984 62,437 78,914 84,371 90,142
Cash Flow per Share 2 29,755 40,159 42,356 43,888 36,323 35,825
Capex 1 9,247 18,097 20,037 13,957 21,332 26,936
Capex / Sales 0.4% 0.8% 0.91% 0.54% 0.72% 0.9%
Announcement Date 18/03/19 17/03/20 15/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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