COMMAX CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,885 KRW | -0.52% |
|
-.--% | -11.91% |
| May. 16 | Commax Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 21 | Commax Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59,271 | 62,742 | 83,660 | 86,386 | 47,635 | 52,089 |
| Enterprise Value (EV) 1 | 58,398 | 62,102 | 82,440 | 88,230 | 58,354 | 66,436 |
| P/E ratio | 19.3 x | 16.3 x | 33.9 x | -6.07 x | -8.91 x | -6.56 x |
| Yield | 1.21% | 1.18% | 0.9% | 0.88% | 1.64% | - |
| Capitalization / Revenue | 0.41 x | 0.44 x | 0.64 x | 0.61 x | 0.31 x | 0.38 x |
| EV / Revenue | 0.4 x | 0.43 x | 0.63 x | 0.62 x | 0.37 x | 0.48 x |
| EV / EBITDA | 7.31 x | 6.91 x | 12.8 x | -9.27 x | -23 x | -14.6 x |
| EV / FCF | -73 x | -124 x | 114 x | 32.6 x | -9.93 x | -245 x |
| FCF Yield | -1.37% | -0.81% | 0.88% | 3.07% | -10.1% | -0.41% |
| Price to Book | 0.88 x | 0.91 x | 1.18 x | 1.59 x | 0.99 x | 1.32 x |
| Nbr of stocks (in thousands) | 15,687 | 15,685 | 15,683 | 15,905 | 15,905 | 15,905 |
| Reference price 2 | 3,778 | 4,000 | 5,334 | 5,431 | 2,995 | 3,275 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 144,405 | 143,101 | 130,397 | 141,426 | 155,999 | 137,009 |
| EBITDA 1 | 7,990 | 8,985 | 6,444 | -9,513 | -2,542 | -4,535 |
| EBIT 1 | 5,514 | 6,442 | 3,961 | -12,184 | -5,080 | -6,735 |
| Operating Margin | 3.82% | 4.5% | 3.04% | -8.62% | -3.26% | -4.92% |
| Earnings before Tax (EBT) 1 | 4,480 | 4,612 | 1,973 | -13,217 | -5,270 | -7,618 |
| Net income 1 | 3,016 | 3,842 | 2,465 | -14,152 | -5,344 | -7,932 |
| Net margin | 2.09% | 2.68% | 1.89% | -10.01% | -3.43% | -5.79% |
| EPS 2 | 196.1 | 245.0 | 157.2 | -895.3 | -336.3 | -499.0 |
| Free Cash Flow 1 | -800.4 | -502 | 726 | 2,711 | -5,876 | -270.7 |
| FCF margin | -0.55% | -0.35% | 0.56% | 1.92% | -3.77% | -0.2% |
| FCF Conversion (EBITDA) | - | - | 11.27% | - | - | - |
| FCF Conversion (Net income) | - | - | 29.45% | - | - | - |
| Dividend per Share 2 | 45.74 | 47.12 | 48.06 | 48.06 | 49.02 | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,845 | 10,718 | 14,347 |
| Net Cash position 1 | 874 | 641 | 1,220 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1939 x | -4.217 x | -3.164 x |
| Free Cash Flow 1 | -800 | -502 | 726 | 2,711 | -5,876 | -271 |
| ROE (net income / shareholders' equity) | 4.65% | 5.74% | 3.5% | -23.2% | -10.1% | -17.4% |
| ROA (Net income/ Total Assets) | 3.28% | 3.73% | 2.19% | -6.67% | -2.99% | -4.35% |
| Assets 1 | 92,055 | 102,876 | 112,334 | 212,228 | 178,637 | 182,522 |
| Book Value Per Share 2 | 4,294 | 4,418 | 4,528 | 3,405 | 3,030 | 2,490 |
| Cash Flow per Share 2 | 466.0 | 456.0 | 546.0 | 531.0 | 146.0 | 75.70 |
| Capex 1 | 1,819 | 2,110 | 3,979 | 1,725 | 770 | 380 |
| Capex / Sales | 1.26% | 1.47% | 3.05% | 1.22% | 0.49% | 0.28% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.91% | 33.16M | |
| -10.98% | 184B | |
| +42.45% | 103B | |
| +80.09% | 74.55B | |
| +20.78% | 62.61B | |
| +71.48% | 20.93B | |
| +11.32% | 19.98B | |
| -2.11% | 19.55B | |
| +5.06% | 17.13B | |
| +20.39% | 11.52B |
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- Financials Commax Co.,Ltd
