KYUNGBANGCO.LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,700 KRW | +1.05% |
|
+1.99% | -12.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,93,601 | 2,46,897 | 3,22,589 | 3,46,710 | 2,69,085 | 2,20,251 |
| Enterprise Value (EV) 1 | 5,94,706 | 5,46,963 | 4,99,379 | 5,82,807 | 5,00,315 | 4,18,035 |
| P/E ratio | 14.6 x | 5.69 x | 24.8 x | 15.8 x | 61 x | -16.4 x |
| Yield | 1.16% | 1.35% | 1.01% | 0.91% | 1.16% | - |
| Capitalization / Revenue | 0.84 x | 0.72 x | 0.98 x | 0.9 x | 0.69 x | 0.56 x |
| EV / Revenue | 1.69 x | 1.59 x | 1.52 x | 1.52 x | 1.29 x | 1.06 x |
| EV / EBITDA | 8.22 x | 8.06 x | 8.05 x | 6.18 x | 6.82 x | 7.45 x |
| EV / FCF | -99.9 x | 11.4 x | 7.98 x | 54 x | 21 x | 7.72 x |
| FCF Yield | -1% | 8.74% | 12.5% | 1.85% | 4.77% | 13% |
| Price to Book | 0.41 x | 0.33 x | 0.43 x | 0.46 x | 0.36 x | 0.3 x |
| Nbr of stocks (in thousands) | 27,185 | 26,605 | 26,015 | 25,215 | 24,915 | 24,915 |
| Reference price 2 | 10,800 | 9,280 | 12,400 | 13,750 | 10,800 | 8,840 |
| Announcement Date | 19/02/19 | 20/02/20 | 23/02/21 | 21/02/22 | 23/02/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,51,439 | 3,43,892 | 3,29,225 | 3,83,357 | 3,89,228 | 3,93,519 |
| EBITDA 1 | 72,349 | 67,853 | 62,019 | 94,354 | 73,350 | 56,126 |
| EBIT 1 | 40,980 | 32,021 | 21,854 | 53,797 | 31,895 | 15,969 |
| Operating Margin | 11.66% | 9.31% | 6.64% | 14.03% | 8.19% | 4.06% |
| Earnings before Tax (EBT) 1 | 27,152 | 53,909 | 22,683 | 31,144 | 1,648 | -2,574 |
| Net income 1 | 20,194 | 43,617 | 13,028 | 22,282 | 4,415 | -13,455 |
| Net margin | 5.75% | 12.68% | 3.96% | 5.81% | 1.13% | -3.42% |
| EPS 2 | 740.3 | 1,630 | 499.0 | 872.3 | 177.2 | -540.0 |
| Free Cash Flow 1 | -5,956 | 47,787 | 62,588 | 10,802 | 23,874 | 54,175 |
| FCF margin | -1.69% | 13.9% | 19.01% | 2.82% | 6.13% | 13.77% |
| FCF Conversion (EBITDA) | - | 70.43% | 100.92% | 11.45% | 32.55% | 96.52% |
| FCF Conversion (Net income) | - | 109.56% | 480.4% | 48.48% | 540.75% | - |
| Dividend per Share 2 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | - |
| Announcement Date | 19/02/19 | 20/02/20 | 23/02/21 | 21/02/22 | 23/02/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,01,105 | 3,00,066 | 1,76,790 | 2,36,097 | 2,31,230 | 1,97,784 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.162 x | 4.422 x | 2.851 x | 2.502 x | 3.152 x | 3.524 x |
| Free Cash Flow 1 | -5,956 | 47,787 | 62,588 | 10,802 | 23,874 | 54,175 |
| ROE (net income / shareholders' equity) | 2.87% | 6.02% | 1.76% | 2.98% | 0.59% | -1.8% |
| ROA (Net income/ Total Assets) | 1.99% | 1.5% | 1.04% | 2.65% | 1.58% | 0.81% |
| Assets 1 | 10,15,468 | 29,12,448 | 12,57,079 | 8,40,210 | 2,78,973 | -16,55,032 |
| Book Value Per Share 2 | 26,279 | 28,074 | 28,520 | 30,033 | 30,304 | 29,623 |
| Cash Flow per Share 2 | 230.0 | 492.0 | 1,520 | 512.0 | 828.0 | 1,177 |
| Capex 1 | 17,394 | 37,560 | 41,415 | 5,230 | 11,181 | 9,267 |
| Capex / Sales | 4.95% | 10.92% | 12.58% | 1.36% | 2.87% | 2.36% |
| Announcement Date | 19/02/19 | 20/02/20 | 23/02/21 | 21/02/22 | 23/02/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.90% | 142M | |
| +26.86% | 6.6B | |
| +13.96% | 1.52B | |
| -6.23% | 1.28B | |
| +18.69% | 1.18B | |
| +10.93% | 1.08B | |
| +21.84% | 1.01B | |
| +9.69% | 762M | |
| +0.97% | 611M | |
| -17.18% | 561M |
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