Financials Kyungdong City Gas Co., Ltd

Equities

A267290

KR7267290005

Natural Gas Utilities

End-of-day quote Korea S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
19,660 KRW +0.25% Intraday chart for Kyungdong City Gas Co., Ltd +1.24% +1.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156,484 125,179 109,562 133,124 149,028 114,569
Enterprise Value (EV) 1 -19,881 -34,741 -14,430 -97,123 -102,899 -93,870
P/E ratio 4.59 x 5.1 x 5.77 x 6.02 x 6.16 x 3.74 x
Yield 2.64% 3.29% 4.7% 3.87% 3.46% 4.5%
Capitalization / Revenue 0.1 x 0.09 x 0.1 x 0.09 x 0.06 x 0.06 x
EV / Revenue -0.01 x -0.02 x -0.01 x -0.07 x -0.04 x -0.05 x
EV / EBITDA -0.3 x -0.65 x -0.33 x -1.83 x -1.99 x -1.7 x
EV / FCF -0.27 x 29.3 x 0.71 x -0.87 x -4.86 x 1.96 x
FCF Yield -364% 3.42% 141% -115% -20.6% 51.1%
Price to Book 0.49 x 0.37 x 0.31 x 0.35 x 0.38 x 0.27 x
Nbr of stocks (in thousands) 5,892 5,891 5,890 5,890 5,890 5,890
Reference price 2 26,560 21,250 18,600 22,600 25,300 19,450
Announcement Date 3/14/19 3/12/20 3/11/21 3/17/22 3/14/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,606,532 1,422,708 1,086,831 1,457,154 2,304,945 1,799,454
EBITDA 1 66,349 53,528 43,596 53,120 51,823 55,266
EBIT 1 42,657 28,055 18,135 27,132 25,271 28,285
Operating Margin 2.66% 1.97% 1.67% 1.86% 1.1% 1.57%
Earnings before Tax (EBT) 1 44,241 32,032 24,864 29,701 31,034 38,673
Net income 1 34,103 24,544 18,991 22,124 24,183 30,606
Net margin 2.12% 1.73% 1.75% 1.52% 1.05% 1.7%
EPS 2 5,788 4,167 3,224 3,756 4,105 5,196
Free Cash Flow 1 72,340 -1,187 -20,372 111,911 21,192 -47,948
FCF margin 4.5% -0.08% -1.87% 7.68% 0.92% -2.66%
FCF Conversion (EBITDA) 109.03% - - 210.67% 40.89% -
FCF Conversion (Net income) 212.13% - - 505.84% 87.63% -
Dividend per Share 2 700.0 700.0 875.0 875.0 875.0 875.0
Announcement Date 3/14/19 3/12/20 3/11/21 3/17/22 3/14/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 176,365 159,920 123,992 230,247 251,927 208,439
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 72,340 -1,187 -20,372 111,911 21,192 -47,948
ROE (net income / shareholders' equity) 11.1% 7.47% 5.46% 6.05% 6.28% 7.51%
ROA (Net income/ Total Assets) 3.58% 2.29% 1.56% 2.11% 1.6% 1.75%
Assets 1 952,030 1,069,636 1,214,515 1,046,437 1,509,825 1,747,734
Book Value Per Share 2 54,325 57,586 60,510 63,687 67,007 71,387
Cash Flow per Share 2 19,936 16,757 10,885 27,062 15,371 7,939
Capex 1 33,451 32,603 22,354 24,852 27,051 23,082
Capex / Sales 2.08% 2.29% 2.06% 1.71% 1.17% 1.28%
Announcement Date 3/14/19 3/12/20 3/11/21 3/17/22 3/14/23 3/13/24
1KRW in Million2KRW
Estimates
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