Financials Kangnam Jevisco Co., Ltd

Equities

A000860

KR7000860007

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
29,800 KRW +3.11% Intraday chart for Kangnam Jevisco Co., Ltd +11.61% +43.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 162,500 132,275 143,000 162,175 134,875 134,875
Enterprise Value (EV) 1 94,532 81,552 87,327 150,533 174,949 160,334
P/E ratio 4.21 x 9.05 x 6.14 x 3.59 x 21.8 x 8.17 x
Yield 2.2% 2.46% 2.27% 2% 2.41% 2.41%
Capitalization / Revenue 0.53 x 0.4 x 0.42 x 0.27 x 0.2 x 0.21 x
EV / Revenue 0.31 x 0.25 x 0.26 x 0.25 x 0.26 x 0.25 x
EV / EBITDA 12.6 x 7.73 x 4.98 x 15.9 x 5.79 x 3.26 x
EV / FCF -1.77 x -4.12 x 13.2 x -1.46 x -3.62 x 13.7 x
FCF Yield -56.4% -24.3% 7.55% -68.5% -27.6% 7.31%
Price to Book 0.31 x 0.25 x 0.26 x 0.27 x 0.22 x 0.22 x
Nbr of stocks (in thousands) 6,500 6,500 6,500 6,500 6,500 6,500
Reference price 2 25,000 20,350 22,000 24,950 20,750 20,750
Announcement Date 3/13/19 3/17/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 307,021 332,539 340,807 590,984 673,166 638,789
EBITDA 1 7,501 10,556 17,536 9,487 30,240 49,234
EBIT 1 1,697 -1,964 2,675 -12,720 4,405 23,168
Operating Margin 0.55% -0.59% 0.78% -2.15% 0.65% 3.63%
Earnings before Tax (EBT) 1 40,371 22,364 20,698 34,781 -19,952 23,608
Net income 1 38,625 14,623 23,287 45,165 6,187 16,516
Net margin 12.58% 4.4% 6.83% 7.64% 0.92% 2.59%
EPS 2 5,942 2,250 3,583 6,948 951.9 2,541
Free Cash Flow 1 -53,328 -19,792 6,594 -103,120 -48,331 11,717
FCF margin -17.37% -5.95% 1.93% -17.45% -7.18% 1.83%
FCF Conversion (EBITDA) - - 37.6% - - 23.8%
FCF Conversion (Net income) - - 28.32% - - 70.94%
Dividend per Share 2 550.0 500.0 500.0 500.0 500.0 500.0
Announcement Date 3/13/19 3/17/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 40,074 25,459
Net Cash position 1 67,968 50,723 55,673 11,642 - -
Leverage (Debt/EBITDA) - - - - 1.325 x 0.5171 x
Free Cash Flow 1 -53,328 -19,792 6,594 -103,120 -48,331 11,717
ROE (net income / shareholders' equity) 7.51% 3.14% 4.38% 7.62% 1.74% 3.17%
ROA (Net income/ Total Assets) 0.17% -0.18% 0.24% -0.98% 0.3% 1.49%
Assets 1 22,640,641 -7,925,635 9,646,552 -4,590,886 2,092,466 1,108,399
Book Value Per Share 2 79,596 81,019 84,026 90,881 92,542 93,917
Cash Flow per Share 2 5,524 8,353 11,667 10,234 12,200 13,194
Capex 1 49,378 23,571 21,925 73,392 59,803 45,984
Capex / Sales 16.08% 7.09% 6.43% 12.42% 8.88% 7.2%
Announcement Date 3/13/19 3/17/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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