KYUNG CHANG INDUSTRIAL CO., LTD. Financials Kyung Chang Industrial Co., Ltd.
Equities
A024910
KR7024910002
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,595 KRW | -0.57% |
|
-9.27% | +8.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48,075 | 44,865 | 88,960 | 1,23,654 | 70,990 | 85,223 |
| Enterprise Value (EV) 1 | 3,66,930 | 3,52,640 | 3,49,404 | 3,42,800 | 2,58,648 | 2,34,003 |
| P/E ratio | -2.18 x | -0.61 x | 18.5 x | 29.1 x | 3.44 x | 9.31 x |
| Yield | 0.72% | - | - | - | - | 2.09% |
| Capitalization / Revenue | 0.08 x | 0.08 x | 0.18 x | 0.22 x | 0.12 x | 0.13 x |
| EV / Revenue | 0.62 x | 0.66 x | 0.72 x | 0.61 x | 0.42 x | 0.35 x |
| EV / EBITDA | 7.08 x | 15.3 x | 7.64 x | 7.15 x | 5.38 x | 4.69 x |
| EV / FCF | -10.5 x | -32.1 x | 11.1 x | 9.92 x | 12.5 x | 9.96 x |
| FCF Yield | -9.56% | -3.11% | 9.01% | 10.1% | 8.02% | 10% |
| Price to Book | 0.34 x | 0.58 x | 1.05 x | 1.38 x | 0.59 x | 0.63 x |
| Nbr of stocks (in thousands) | 34,837 | 35,051 | 35,584 | 35,584 | 35,584 | 35,584 |
| Reference price 2 | 1,380 | 1,280 | 2,500 | 3,475 | 1,995 | 2,395 |
| Announcement Date | 08/04/19 | 13/05/20 | 22/03/21 | 22/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,96,494 | 5,31,349 | 4,86,426 | 5,63,663 | 6,15,580 | 6,67,254 |
| EBITDA 1 | 51,814 | 23,033 | 45,726 | 47,915 | 48,082 | 49,930 |
| EBIT 1 | 16,468 | -15,116 | 13,005 | 15,020 | 19,226 | 20,818 |
| Operating Margin | 2.76% | -2.84% | 2.67% | 2.66% | 3.12% | 3.12% |
| Earnings before Tax (EBT) 1 | -31,548 | -79,994 | 3,510 | 3,846 | 9,288 | 13,215 |
| Net income 1 | -23,931 | -71,356 | 4,802 | 4,240 | 20,608 | 9,128 |
| Net margin | -4.01% | -13.43% | 0.99% | 0.75% | 3.35% | 1.37% |
| EPS 2 | -633.3 | -2,087 | 135.3 | 119.5 | 580.6 | 257.2 |
| Free Cash Flow 1 | -35,087 | -10,975 | 31,471 | 34,542 | 20,737 | 23,504 |
| FCF margin | -5.88% | -2.07% | 6.47% | 6.13% | 3.37% | 3.52% |
| FCF Conversion (EBITDA) | - | - | 68.83% | 72.09% | 43.13% | 47.07% |
| FCF Conversion (Net income) | - | - | 655.4% | 814.68% | 100.63% | 257.5% |
| Dividend per Share 2 | 10.00 | - | - | - | - | 50.00 |
| Announcement Date | 08/04/19 | 13/05/20 | 22/03/21 | 22/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,18,856 | 3,07,776 | 2,60,444 | 2,19,146 | 1,87,658 | 1,48,779 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.154 x | 13.36 x | 5.696 x | 4.574 x | 3.903 x | 2.98 x |
| Free Cash Flow 1 | -35,087 | -10,975 | 31,471 | 34,542 | 20,737 | 23,504 |
| ROE (net income / shareholders' equity) | -15.5% | -59.8% | 4.81% | 3.52% | 15.9% | 6.15% |
| ROA (Net income/ Total Assets) | 1.59% | -1.57% | 1.5% | 1.82% | 2.37% | 2.56% |
| Assets 1 | -15,06,072 | 45,43,225 | 3,21,146 | 2,32,437 | 8,70,418 | 3,55,950 |
| Book Value Per Share 2 | 4,096 | 2,194 | 2,380 | 2,513 | 3,407 | 3,786 |
| Cash Flow per Share 2 | 350.0 | 554.0 | 556.0 | 739.0 | 704.0 | 1,008 |
| Capex 1 | 68,552 | 39,854 | 19,603 | 12,508 | 11,629 | 29,498 |
| Capex / Sales | 11.49% | 7.5% | 4.03% | 2.22% | 1.89% | 4.42% |
| Announcement Date | 08/04/19 | 13/05/20 | 22/03/21 | 22/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.35% | 6.77Cr | |
| +1.82% | 388.58Cr | |
| -19.96% | 332.28Cr | |
| +1.89% | 264.99Cr | |
| +32.92% | 222.18Cr | |
| -22.77% | 220.19Cr | |
| +76.85% | 172.67Cr | |
| -8.52% | 144.89Cr | |
| -16.92% | 121.08Cr | |
| -19.87% | 108.35Cr |
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