Financials Okong Corporation

Equities

A045060

KR7045060001

Specialty Chemicals

End-of-day quote Korea S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
3,080 KRW +0.98% Intraday chart for Okong Corporation +0.82% -2.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53,748 56,884 85,115 72,137 55,231 53,706
Enterprise Value (EV) 1 54,694 49,543 68,482 53,185 32,430 23,130
P/E ratio 6.58 x 7.6 x 11 x 7.78 x 7.39 x 6.05 x
Yield 1.57% 1.48% 1.19% 1.17% 1.53% 1.58%
Capitalization / Revenue 0.36 x 0.37 x 0.56 x 0.42 x 0.32 x 0.34 x
EV / Revenue 0.36 x 0.33 x 0.45 x 0.31 x 0.19 x 0.15 x
EV / EBITDA 5.43 x 4.27 x 5.55 x 4.55 x 2.96 x 1.81 x
EV / FCF 10.3 x 16.3 x 7.86 x -167 x 12.2 x 2.94 x
FCF Yield 9.7% 6.14% 12.7% -0.6% 8.19% 34%
Price to Book 0.73 x 0.71 x 0.99 x 0.76 x 0.54 x 0.49 x
Nbr of stocks (in thousands) 16,902 16,855 16,855 16,855 16,942 16,942
Reference price 2 3,180 3,375 5,050 4,280 3,260 3,170
Announcement Date 13/03/19 16/03/20 15/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,50,658 1,51,927 1,50,812 1,69,944 1,70,424 1,58,428
EBITDA 1 10,064 11,594 12,328 11,678 10,960 12,774
EBIT 1 7,512 8,928 9,882 9,377 8,608 10,180
Operating Margin 4.99% 5.88% 6.55% 5.52% 5.05% 6.43%
Earnings before Tax (EBT) 1 8,140 9,150 9,855 9,965 8,743 11,008
Net income 1 6,277 7,493 7,711 9,273 7,477 8,883
Net margin 4.17% 4.93% 5.11% 5.46% 4.39% 5.61%
EPS 2 483.2 444.0 457.5 550.0 441.0 524.0
Free Cash Flow 1 5,306 3,044 8,712 -318.9 2,656 7,857
FCF margin 3.52% 2% 5.78% -0.19% 1.56% 4.96%
FCF Conversion (EBITDA) 52.72% 26.25% 70.67% - 24.23% 61.51%
FCF Conversion (Net income) 84.53% 40.62% 112.98% - 35.51% 88.45%
Dividend per Share 2 50.00 50.00 60.00 50.00 50.00 50.00
Announcement Date 13/03/19 16/03/20 15/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 946 - - - - -
Net Cash position 1 - 7,341 16,634 18,952 22,801 30,576
Leverage (Debt/EBITDA) 0.094 x - - - - -
Free Cash Flow 1 5,306 3,044 8,712 -319 2,656 7,857
ROE (net income / shareholders' equity) 9.87% 9.87% 9.32% 10.3% 7.54% 8.33%
ROA (Net income/ Total Assets) 3.76% 4.37% 4.75% 4.36% 3.95% 4.61%
Assets 1 1,67,018 1,71,603 1,62,266 2,12,585 1,89,336 1,92,896
Book Value Per Share 2 4,358 4,723 5,123 5,636 6,078 6,519
Cash Flow per Share 2 1,572 1,309 995.0 956.0 1,034 1,015
Capex 1 2,834 6,031 3,427 2,479 3,147 2,704
Capex / Sales 1.88% 3.97% 2.27% 1.46% 1.85% 1.71%
Announcement Date 13/03/19 16/03/20 15/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates
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