CUBIC KOREA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,730 KRW | +0.18% |
|
+0.92% | -4.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37,863 | 44,281 | 64,188 | 67,844 | 47,207 | 46,313 |
| Enterprise Value (EV) 1 | 64,786 | 65,832 | 77,022 | 84,293 | 60,689 | 58,325 |
| P/E ratio | 46.6 x | 13.2 x | 6.11 x | 9.02 x | 7.23 x | 5.6 x |
| Yield | 0.64% | 0.92% | 1.27% | 1.68% | 2.07% | 2.46% |
| Capitalization / Revenue | 0.23 x | 0.28 x | 0.38 x | 0.39 x | 0.22 x | 0.18 x |
| EV / Revenue | 0.39 x | 0.42 x | 0.45 x | 0.49 x | 0.29 x | 0.23 x |
| EV / EBITDA | 6.61 x | 4.91 x | 3.93 x | 5.19 x | 3.64 x | 3.2 x |
| EV / FCF | -4.75 x | -25.4 x | 10.2 x | -12.6 x | 20.7 x | 13.3 x |
| FCF Yield | -21.1% | -3.94% | 9.78% | -7.91% | 4.84% | 7.54% |
| Price to Book | 0.69 x | 0.77 x | 0.95 x | 0.91 x | 0.59 x | 0.54 x |
| Nbr of stocks (in thousands) | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 |
| Reference price 2 | 2,330 | 2,725 | 3,950 | 4,175 | 2,905 | 2,850 |
| Announcement Date | 3/12/19 | 3/13/20 | 3/12/21 | 3/3/22 | 3/10/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 164,333 | 156,801 | 170,693 | 172,102 | 210,050 | 252,097 |
| EBITDA 1 | 9,806 | 13,396 | 19,603 | 16,231 | 16,674 | 18,207 |
| EBIT 1 | 3,169 | 5,965 | 11,794 | 9,100 | 9,058 | 10,649 |
| Operating Margin | 1.93% | 3.8% | 6.91% | 5.29% | 4.31% | 4.22% |
| Earnings before Tax (EBT) 1 | 1,310 | 4,603 | 9,969 | 9,409 | 8,629 | 9,438 |
| Net income 1 | 812.1 | 3,348 | 10,508 | 7,532 | 6,529 | 8,264 |
| Net margin | 0.49% | 2.14% | 6.16% | 4.38% | 3.11% | 3.28% |
| EPS 2 | 49.98 | 206.0 | 646.6 | 463.0 | 401.8 | 508.5 |
| Free Cash Flow 1 | -13,641 | -2,596 | 7,536 | -6,664 | 2,936 | 4,399 |
| FCF margin | -8.3% | -1.66% | 4.42% | -3.87% | 1.4% | 1.75% |
| FCF Conversion (EBITDA) | - | - | 38.45% | - | 17.61% | 24.16% |
| FCF Conversion (Net income) | - | - | 71.72% | - | 44.97% | 53.23% |
| Dividend per Share 2 | 15.00 | 25.00 | 50.00 | 70.00 | 60.00 | 70.00 |
| Announcement Date | 3/12/19 | 3/13/20 | 3/12/21 | 3/3/22 | 3/10/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,923 | 21,551 | 12,835 | 16,448 | 13,483 | 12,012 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.746 x | 1.609 x | 0.6547 x | 1.013 x | 0.8086 x | 0.6597 x |
| Free Cash Flow 1 | -13,641 | -2,596 | 7,536 | -6,664 | 2,936 | 4,399 |
| ROE (net income / shareholders' equity) | 1.56% | 5.99% | 16.9% | 10.6% | 8.46% | 9.93% |
| ROA (Net income/ Total Assets) | 1.39% | 2.74% | 5.46% | 4.12% | 3.83% | 4.01% |
| Assets 1 | 58,373 | 122,083 | 192,325 | 182,911 | 170,615 | 205,880 |
| Book Value Per Share 2 | 3,358 | 3,521 | 4,142 | 4,584 | 4,914 | 5,323 |
| Cash Flow per Share 2 | 955.0 | 899.0 | 1,327 | 556.0 | 705.0 | 823.0 |
| Capex 1 | 13,829 | 9,253 | 6,601 | 7,534 | 5,291 | 7,252 |
| Capex / Sales | 8.42% | 5.9% | 3.87% | 4.38% | 2.52% | 2.88% |
| Announcement Date | 3/12/19 | 3/13/20 | 3/12/21 | 3/3/22 | 3/10/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.21% | 32.42M | |
| +20.17% | 47.67B | |
| -10.52% | 22.23B | |
| +15.03% | 19.08B | |
| +23.91% | 16.45B | |
| -4.01% | 15.16B | |
| -20.80% | 13.29B | |
| -21.43% | 13.26B | |
| +31.86% | 11.8B | |
| +39.00% | 10.96B |
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