GMB KOREA CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,360 KRW | -0.23% |
|
+2.95% | -8.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 157,918 | 93,740 | 151,625 | 113,099 | 84,872 | 90,784 |
| Enterprise Value (EV) 1 | 279,822 | 227,379 | 283,718 | 267,404 | 229,687 | 252,204 |
| P/E ratio | 1,214 x | 34.3 x | -18.4 x | 11.6 x | 7.17 x | 7.88 x |
| Yield | 0.36% | 0.61% | 0.38% | 1.35% | 1.8% | 3.15% |
| Capitalization / Revenue | 0.35 x | 0.2 x | 0.34 x | 0.21 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.61 x | 0.48 x | 0.64 x | 0.5 x | 0.38 x | 0.37 x |
| EV / EBITDA | 9.04 x | 6.24 x | 15.7 x | 7.19 x | 5.78 x | 5.1 x |
| EV / FCF | -36.3 x | -14.1 x | -58.2 x | -9.18 x | 28.4 x | -13.4 x |
| FCF Yield | -2.76% | -7.11% | -1.72% | -10.9% | 3.53% | -7.45% |
| Price to Book | 0.71 x | 0.41 x | 0.69 x | 0.47 x | 0.33 x | 0.35 x |
| Nbr of stocks (in thousands) | 19,072 | 19,072 | 19,072 | 19,072 | 19,072 | 19,072 |
| Reference price 2 | 8,280 | 4,915 | 7,950 | 5,930 | 4,450 | 4,760 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/23/21 | 3/21/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 457,197 | 477,535 | 445,770 | 531,332 | 610,506 | 690,906 |
| EBITDA 1 | 30,962 | 36,429 | 18,036 | 37,170 | 39,760 | 49,428 |
| EBIT 1 | 4,123 | 8,510 | -9,656 | 8,378 | 11,123 | 20,567 |
| Operating Margin | 0.9% | 1.78% | -2.17% | 1.58% | 1.82% | 2.98% |
| Earnings before Tax (EBT) 1 | -969.8 | 5,454 | -11,691 | 13,219 | 13,290 | 13,408 |
| Net income 1 | 130.1 | 2,735 | -8,247 | 9,754 | 11,845 | 11,525 |
| Net margin | 0.03% | 0.57% | -1.85% | 1.84% | 1.94% | 1.67% |
| EPS 2 | 6.822 | 143.4 | -432.4 | 511.4 | 621.1 | 604.3 |
| Free Cash Flow 1 | -7,715 | -16,163 | -4,874 | -29,140 | 8,098 | -18,781 |
| FCF margin | -1.69% | -3.38% | -1.09% | -5.48% | 1.33% | -2.72% |
| FCF Conversion (EBITDA) | - | - | - | - | 20.37% | - |
| FCF Conversion (Net income) | - | - | - | - | 68.36% | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 80.00 | 80.00 | 150.0 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/23/21 | 3/21/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 121,904 | 133,638 | 132,094 | 154,305 | 144,816 | 161,420 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.937 x | 3.668 x | 7.324 x | 4.151 x | 3.642 x | 3.266 x |
| Free Cash Flow 1 | -7,715 | -16,163 | -4,874 | -29,140 | 8,098 | -18,781 |
| ROE (net income / shareholders' equity) | -0.3% | 0.77% | -3.45% | 4.4% | 4.68% | 4.02% |
| ROA (Net income/ Total Assets) | 0.55% | 1.11% | -1.24% | 1.04% | 1.3% | 2.28% |
| Assets 1 | 23,833 | 247,414 | 666,562 | 941,671 | 914,380 | 506,515 |
| Book Value Per Share 2 | 11,678 | 11,858 | 11,553 | 12,569 | 13,567 | 13,635 |
| Cash Flow per Share 2 | 715.0 | 568.0 | 936.0 | 488.0 | 1,052 | 869.0 |
| Capex 1 | 36,433 | 41,091 | 24,014 | 25,473 | 23,144 | 33,070 |
| Capex / Sales | 7.97% | 8.6% | 5.39% | 4.79% | 3.79% | 4.79% |
| Announcement Date | 3/19/19 | 3/19/20 | 3/23/21 | 3/21/22 | 3/23/23 | 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. | |
|---|---|---|
| -8.40% | 60.59M | |
| +26.54% | 51.22B | |
| +23.47% | 20.5B | |
| -20.76% | 19.74B | |
| +33.27% | 17.09B | |
| -3.59% | 15.13B | |
| -15.42% | 14.21B | |
| -20.90% | 13.06B | |
| +35.95% | 11.79B | |
| +28.58% | 10.62B |
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