Stock A226360 KH CONSTRUCTION CO., LTD.
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Financials KH Construction Co., Ltd.

Equities

A226360

KR7226360006

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2023-04-04 pm EDT 		5-day change 1st Jan Change
2,552 KRW +0.63% Intraday chart for KH Construction Co., Ltd. -.--% -.--%
Jan. 04 SE Color Culture Co., Ltd. announced that it has received KRW 6.02 billion in funding from KH Construction Co., Ltd. CI
2023 KH Construction Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79,311 109,190 137,332 94,900 55,593 56,107
Enterprise Value (EV) 1 55,034 135,935 153,293 111,030 56,848 41,887
P/E ratio 25.1 x -20.7 x -3 x -2.87 x -0.85 x -13.4 x
Yield 2.04% - - - - -
Capitalization / Revenue 2.05 x 3.44 x 2.76 x 1.93 x 0.99 x 1.5 x
EV / Revenue 1.43 x 4.29 x 3.08 x 2.26 x 1.01 x 1.12 x
EV / EBITDA 13.4 x 29.2 x 68 x 16.1 x -4.94 x -2.69 x
EV / FCF 227 x 13.6 x -9.85 x -1.77 x -3.09 x -1.38 x
FCF Yield 0.44% 7.36% -10.2% -56.6% -32.3% -72.3%
Price to Book 1.95 x 2.65 x 1.84 x 0.98 x 0.51 x 0.45 x
Nbr of stocks (in thousands) 3,378 3,669 6,565 8,919 15,374 21,985
Reference price 2 23,480 29,760 20,920 10,640 3,616 2,552
Announcement Date 3/14/19 3/12/20 3/16/21 3/18/22 4/6/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38,611 31,699 49,774 49,141 56,082 37,388
EBITDA 1 4,114 4,658 2,255 6,903 -11,504 -15,576
EBIT 1 3,355 3,560 1,205 -287.2 -12,402 -16,365
Operating Margin 8.69% 11.23% 2.42% -0.58% -22.11% -43.77%
Earnings before Tax (EBT) 1 3,865 -5,233 -32,083 -42,100 -77,030 4,715
Net income 1 3,078 -4,873 -33,923 -26,663 -54,054 -3,211
Net margin 7.97% -15.37% -68.15% -54.26% -96.38% -8.59%
EPS 2 936.0 -1,441 -6,964 -3,712 -4,245 -189.9
Free Cash Flow 1 242.6 10,006 -15,567 -62,869 -18,368 -30,270
FCF margin 0.63% 31.56% -31.27% -127.93% -32.75% -80.96%
FCF Conversion (EBITDA) 5.9% 214.82% - - - -
FCF Conversion (Net income) 7.88% - - - - -
Dividend per Share 2 480.0 - - - - -
Announcement Date 3/14/19 3/12/20 3/16/21 3/18/22 4/6/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 26,745 15,961 16,129 1,254 -
Net Cash position 1 24,277 - - - - 14,220
Leverage (Debt/EBITDA) - 5.742 x 7.078 x 2.337 x -0.109 x -
Free Cash Flow 1 243 10,006 -15,567 -62,869 -18,368 -30,270
ROE (net income / shareholders' equity) 8.11% -12.2% -59.5% -41.8% -65% -6.43%
ROA (Net income/ Total Assets) 4.69% 3.07% 0.69% -0.1% -3.57% -5.92%
Assets 1 65,666 -158,858 -4,892,236 26,191,113 1,515,525 54,252
Book Value Per Share 2 12,053 11,234 11,353 10,811 7,067 5,697
Cash Flow per Share 2 2,188 2,624 1,525 4,279 831.0 633.0
Capex 1 973 335 2,160 75,802 621 302
Capex / Sales 2.52% 1.06% 4.34% 154.25% 1.11% 0.81%
Announcement Date 3/14/19 3/12/20 3/16/21 3/18/22 4/6/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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