MIWON CHEMICALS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74,900 KRW | +0.13% |
|
+3.45% | +5.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 94,604 | 90,059 | 1,24,993 | 1,63,965 | 1,38,724 | 1,43,772 |
| Enterprise Value (EV) 1 | 85,954 | 85,936 | 1,18,525 | 1,58,229 | 1,26,021 | 1,17,704 |
| P/E ratio | 11.8 x | 6.64 x | 9.1 x | 14.6 x | 8.63 x | 6.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.58 x | 0.78 x | 0.83 x | 0.59 x | 0.62 x |
| EV / Revenue | 0.59 x | 0.56 x | 0.74 x | 0.8 x | 0.54 x | 0.51 x |
| EV / EBITDA | 6.06 x | 3.94 x | 4.51 x | 6.47 x | 4.13 x | 3.07 x |
| EV / FCF | -27 x | -10.1 x | 275 x | -175 x | 21.4 x | 6.52 x |
| FCF Yield | -3.7% | -9.89% | 0.36% | -0.57% | 4.68% | 15.3% |
| Price to Book | 0.97 x | 0.88 x | 1.12 x | 1.38 x | 1.06 x | 0.99 x |
| Nbr of stocks (in thousands) | 2,190 | 2,019 | 2,019 | 2,019 | 2,019 | 2,019 |
| Reference price 2 | 43,200 | 44,600 | 61,900 | 81,200 | 68,700 | 71,200 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,46,485 | 1,54,724 | 1,60,234 | 1,97,470 | 2,35,166 | 2,32,616 |
| EBITDA 1 | 14,187 | 21,832 | 26,258 | 24,442 | 30,515 | 38,335 |
| EBIT 1 | 8,645 | 15,484 | 16,152 | 12,772 | 18,983 | 24,913 |
| Operating Margin | 5.9% | 10.01% | 10.08% | 6.47% | 8.07% | 10.71% |
| Earnings before Tax (EBT) 1 | 9,545 | 16,411 | 15,929 | 14,563 | 20,939 | 26,983 |
| Net income 1 | 7,370 | 13,507 | 13,777 | 11,350 | 16,261 | 21,814 |
| Net margin | 5.03% | 8.73% | 8.6% | 5.75% | 6.91% | 9.38% |
| EPS 2 | 3,675 | 6,719 | 6,806 | 5,571 | 7,959 | 10,750 |
| Free Cash Flow 1 | -3,182 | -8,498 | 431.4 | -903.8 | 5,897 | 18,063 |
| FCF margin | -2.17% | -5.49% | 0.27% | -0.46% | 2.51% | 7.77% |
| FCF Conversion (EBITDA) | - | - | 1.64% | - | 19.33% | 47.12% |
| FCF Conversion (Net income) | - | - | 3.13% | - | 36.27% | 82.8% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,650 | 4,123 | 6,468 | 5,736 | 12,702 | 26,068 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,182 | -8,498 | 431 | -904 | 5,897 | 18,063 |
| ROE (net income / shareholders' equity) | 8.51% | 14.1% | 12.8% | 9.75% | 12.9% | 15.7% |
| ROA (Net income/ Total Assets) | 5.59% | 8.92% | 8.26% | 6.16% | 8.42% | 9.96% |
| Assets 1 | 1,31,957 | 1,51,336 | 1,66,762 | 1,84,262 | 1,93,044 | 2,18,995 |
| Book Value Per Share 2 | 44,699 | 50,578 | 55,419 | 58,718 | 64,815 | 72,153 |
| Cash Flow per Share 2 | 4,530 | 2,600 | 3,756 | 3,228 | 6,331 | 7,261 |
| Capex 1 | 13,125 | 25,410 | 15,947 | 5,767 | 17,093 | 11,776 |
| Capex / Sales | 8.96% | 16.42% | 9.95% | 2.92% | 7.27% | 5.06% |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.20% | 110M | |
| +5.92% | 105B | |
| -4.43% | 64.68B | |
| +60.48% | 43.21B | |
| +16.73% | 39.33B | |
| +6.77% | 32.99B | |
| +12.31% | 20.09B | |
| +13.41% | 17.05B | |
| +25.44% | 15.96B | |
| +5.80% | 14.69B |
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- Financials Miwon Chemicals Co., Ltd.