Stock A344820 KCC GLASS CORPORATION
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Financials KCC GLASS Corporation

Equities

A344820

KR7344820006

Construction Supplies & Fixtures

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
40,150 KRW -0.12% Intraday chart for KCC GLASS Corporation +1.01% -2.19%
2023 KCC GLASS Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 KCC GLASS Corporation completed the acquisition of 28.25% stake in Kumgang Leisure Ltd from Jung, Mong-jin. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 587,715 956,634 589,106 654,474
Enterprise Value (EV) 1 319,775 737,351 578,143 675,923
P/E ratio 2.49 x 8.15 x 6.27 x 8.01 x
Yield 5.71% 4.01% 6.5% 5.36%
Capitalization / Revenue 0.83 x 0.81 x 0.41 x 0.39 x
EV / Revenue 0.45 x 0.63 x 0.4 x 0.4 x
EV / EBITDA 2.86 x 2.89 x 2.68 x 3.6 x
EV / FCF - 9,088,600 x -22,069,819 x -10,991,236 x
FCF Yield - 0% -0% -0%
Price to Book 0.44 x 0.69 x 0.41 x 0.44 x
Nbr of stocks (in thousands) 15,971 15,971 15,943 15,943
Reference price 2 36,800 59,900 36,950 41,050
Announcement Date 3/17/22 3/17/22 3/9/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 708,657 1,175,660 1,443,681 1,680,056
EBITDA 1 111,974 255,400 216,032 187,939
EBIT 1 35,788 160,451 119,221 95,020
Operating Margin 5.05% 13.65% 8.26% 5.66%
Earnings before Tax (EBT) 1 134,686 157,785 123,118 106,616
Net income 1 132,350 117,225 93,976 81,716
Net margin 18.68% 9.97% 6.51% 4.86%
EPS 2 14,761 7,353 5,894 5,125
Free Cash Flow - 81,129 -26,196 -61,497
FCF margin - 6.9% -1.81% -3.66%
FCF Conversion (EBITDA) - 31.77% - -
FCF Conversion (Net income) - 69.21% - -
Dividend per Share 2 2,100 2,400 2,400 2,200
Announcement Date 3/17/22 3/17/22 3/9/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 269.3 318.3 294.8 341.2
EBITDA - - - -
EBIT 36.48 38.68 - -
Operating Margin 13.54% 12.15% - -
Earnings before Tax (EBT) - 41.84 - -
Net income - 31.85 - -
Net margin - 10.01% - -
EPS 1,866 - - -
Dividend per Share - - - -
Announcement Date 11/15/21 3/10/22 5/16/22 8/16/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 21,450
Net Cash position 1 267,940 219,282 10,963 -
Leverage (Debt/EBITDA) - - - 0.1141 x
Free Cash Flow - 81,129 -26,196 -61,497
ROE (net income / shareholders' equity) - 8.66% 6.64% 5.58%
ROA (Net income/ Total Assets) - 5.58% 3.65% 2.68%
Assets 1 - 2,101,628 2,577,651 3,050,136
Book Value Per Share 2 82,781 86,936 90,484 93,331
Cash Flow per Share 2 5,345 4,069 15,943 14,506
Capex 1 62,586 118,671 92,686 163,205
Capex / Sales 8.83% 10.09% 6.42% 9.71%
Announcement Date 3/17/22 3/17/22 3/9/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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