KC COTTRELL CO., LTD.

Financials KC Cottrell Co., Ltd.

Equities

A119650

KR7119650000

Environmental Services & Equipment

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
923 ^KRW	+4.89%		-24.03%	-41.84%

Mar. 14	KC Cottrell Co., Ltd. announced that it has received KRW 17.57272266 billion in funding from KC Green Holdings Co., Ltd.	CI
2023	KC Cottrell Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	55,380	89,050	140,400	108,592	32,033	80,835
Enterprise Value (EV) ¹	54,470	60,535	203,300	91,598	90,944	197,660
P/E ratio	13.3 x	46.1 x	-2.19 x	8.16 x	-1.47 x	-1.47 x
Yield	1.88%	0.44%	-	-	-	-
Capitalization / Revenue	0.3 x	0.3 x	0.43 x	0.31 x	0.08 x	0.19 x
EV / Revenue	0.3 x	0.2 x	0.62 x	0.26 x	0.22 x	0.45 x
EV / EBITDA	9.74 x	6 x	-4.88 x	23.9 x	-10.5 x	-10.9 x
EV / FCF	-4.1 x	1.74 x	-2.3 x	1.2 x	-0.93 x	-2.71 x
FCF Yield	-24.4%	57.4%	-43.6%	83.6%	-107%	-36.9%
Price to Book	0.71 x	1.18 x	12.4 x	2.21 x	1.12 x	1.98 x
Nbr of stocks (in thousands)	13,000	13,000	13,000	17,600	17,600	50,935
Reference price ²	4,260	6,850	10,800	6,170	1,820	1,587
Announcement Date	3/20/19	3/19/20	3/19/21	3/18/22	3/21/23	3/19/24

¹KRW in Million²KRW

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net sales ¹	182,044	300,552	327,909	355,035	421,584	436,615
EBITDA ¹	5,595	10,082	-41,620	3,832	-8,642	-18,059
EBIT ¹	4,236	6,829	-44,874	785.6	-11,286	-20,580
Operating Margin	2.33%	2.27%	-13.68%	0.22%	-2.68%	-4.71%
Earnings before Tax (EBT) ¹	2,697	1,086	-63,093	13,120	-19,244	-45,331
Net income ¹	4,166	1,931	-64,238	11,488	-22,019	-44,454
Net margin	2.29%	0.64%	-19.59%	3.24%	-5.22%	-10.18%
EPS ²	320.4	148.5	-4,941	755.9	-1,238	-1,079
Free Cash Flow ¹	-13,282	34,726	-88,546	76,554	-97,623	-72,888
FCF margin	-7.3%	11.55%	-27%	21.56%	-23.16%	-16.69%
FCF Conversion (EBITDA)	-	344.44%	-	1,997.51%	-	-
FCF Conversion (Net income)	-	1,798.25%	-	666.37%	-	-
Dividend per Share ²	80.00	30.00	-	-	-	-
Announcement Date	3/20/19	3/19/20	3/19/21	3/18/22	3/21/23	3/19/24

¹KRW in Million²KRW

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net Debt ¹	-	-	62,900	-	58,912	116,825
Net Cash position ¹	910	28,515	-	16,994	-	-
Leverage (Debt/EBITDA)	-	-	-1.511 x	-	-6.817 x	-6.469 x
Free Cash Flow ¹	-13,282	34,726	-88,546	76,554	-97,623	-72,888
ROE (net income / shareholders' equity)	2.83%	0.88%	-144%	38.4%	-41.5%	-90.4%
ROA (Net income/ Total Assets)	1.32%	1.55%	-9.14%	0.15%	-1.99%	-3.49%
Assets ¹	314,455	124,766	703,087	7,804,513	1,105,945	1,275,148
Book Value Per Share ²	5,996	5,805	869.0	2,787	1,623	801.0
Cash Flow per Share ²	1,099	3,809	1,023	5,073	424.0	214.0
Capex ¹	530	1,259	1,038	795	432	150
Capex / Sales	0.29%	0.42%	0.32%	0.22%	0.1%	0.03%
Announcement Date	3/20/19	3/19/20	3/19/21	3/18/22	3/21/23	3/19/24

¹KRW in Million²KRW

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

	1st Jan change	Capi.
KC COTTRELL CO., LTD.	-41.84%	43.06M
ORGANO CORPORATION	+37.33%	2.36B
EUREKA FORBES LIMITED	-10.73%	1.05B
CECO ENVIRONMENTAL CORP.	+20.51%	854M
ION EXCHANGE (INDIA) LIMITED	-8.19%	778M
NEDERMAN HOLDING AB	+12.26%	649M
MONTANA TECHNOLOGIES CORPORATION	+13.13%	654M
MAYAIR TECHNOLOGY (CHINA) CO., LTD.	-13.79%	609M
ZHEJIANG FEIDA ENVIRONMENTAL SCIENCE & TECHNOLOGY CO., LTD.	-4.86%	577M
SUZHOU ALTON ELECTRICAL & MECHANICAL INDUSTRY CO., LTD.	+10.20%	549M

Purification & Treatment Equipment

Stock Market
Equities
A119650 Stock
Financials KC Cottrell Co., Ltd.

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