KHVATEC CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,570 KRW | -0.07% |
|
+2.68% | -0.82% |
| Mar. 21 | KHVATEC Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tranche Update on KHVATEC Co.,Ltd.'s Equity Buyback Plan announced on September 7, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 507,712 | 462,548 | 605,488 | 315,216 | 331,222 | 324,582 | - | - |
| Enterprise Value (EV) 2 | 533 | 514.3 | 561.5 | 235.8 | 331.2 | 251.6 | 214.7 | 176.6 |
| P/E ratio | -44.3 x | -33.8 x | 18.1 x | 12.6 x | 10.7 x | 9.19 x | 7.02 x | 6.47 x |
| Yield | - | - | - | 2.16% | - | 2.33% | 2.33% | 2.52% |
| Capitalization / Revenue | 2.49 x | 2.5 x | 1.78 x | 0.87 x | 0.91 x | 0.77 x | 0.6 x | 0.51 x |
| EV / Revenue | 2.62 x | 2.78 x | 1.65 x | 0.65 x | 0.91 x | 0.6 x | 0.4 x | 0.28 x |
| EV / EBITDA | 25.7 x | 27.5 x | 13.4 x | 4.63 x | 6.56 x | 4.21 x | 2.9 x | 2.19 x |
| EV / FCF | -16.8 x | -23.6 x | 9.5 x | 9.31 x | - | 11.8 x | 5.71 x | 4.82 x |
| FCF Yield | -5.95% | -4.24% | 10.5% | 10.7% | - | 8.47% | 17.5% | 20.7% |
| Price to Book | 2.74 x | 2.62 x | 2.9 x | 1.37 x | - | 1.24 x | 1.05 x | 0.95 x |
| Nbr of stocks (in thousands) | 22,123 | 22,674 | 22,677 | 22,677 | 22,547 | 22,277 | - | - |
| Reference price 3 | 22,950 | 20,400 | 26,700 | 13,900 | 14,690 | 14,570 | 14,570 | 14,570 |
| Announcement Date | 3/12/20 | 3/16/21 | 2/28/22 | 3/2/23 | 3/21/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 203.6 | 185 | 339.8 | 363.9 | 363.6 | 420.2 | 540.8 | 631.6 |
| EBITDA 1 | 20.77 | 18.68 | 41.84 | 50.89 | 50.46 | 59.78 | 73.92 | 80.6 |
| EBIT 1 | 6.976 | 3.528 | 26.92 | 32.52 | 33.61 | 40.67 | 55.16 | 61.1 |
| Operating Margin | 3.43% | 1.91% | 7.92% | 8.94% | 9.24% | 9.68% | 10.2% | 9.67% |
| Earnings before Tax (EBT) 1 | 0.4833 | -14.92 | 37.05 | 32.6 | 44.34 | 46.7 | 61.26 | 67 |
| Net income 1 | -11.58 | -13.81 | 33.41 | 24.81 | 30.94 | 36.1 | 48.56 | 52.53 |
| Net margin | -5.69% | -7.46% | 9.83% | 6.82% | 8.51% | 8.59% | 8.98% | 8.32% |
| EPS 2 | -518.0 | -604.0 | 1,473 | 1,103 | 1,369 | 1,586 | 2,076 | 2,251 |
| Free Cash Flow 3 | -31,713 | -21,786 | 59,077 | 25,318 | - | 21,300 | 37,600 | 36,600 |
| FCF margin | -15,573.33% | -11,776.03% | 17,383.75% | 6,957.24% | - | 5,068.41% | 6,952.66% | 5,794.81% |
| FCF Conversion (EBITDA) | - | - | 141,195.01% | 49,748.19% | - | 35,633.63% | 50,865.8% | 45,409.43% |
| FCF Conversion (Net income) | - | - | 176,813.86% | 102,035.67% | - | 59,002.77% | 77,429.98% | 69,670.06% |
| Dividend per Share 2 | - | - | - | 300.0 | - | 340.0 | 340.0 | 366.7 |
| Announcement Date | 3/12/20 | 3/16/21 | 2/28/22 | 3/2/23 | 3/21/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 143.8 | 115.9 | 66.08 | 53.8 | 178.9 | 65.1 | 43.33 | 75.52 | 207.8 | 49.27 | 53.83 | 82.5 | 202.3 | 77.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 14.13 | 10.96 | 4.942 | 3.741 | 19.73 | 4.1 | 1.252 | 6.042 | 20.45 | 2.703 | 3.233 | 7.667 | 23.67 | 6.033 |
| Operating Margin | 9.83% | 9.46% | 7.48% | 6.95% | 11.03% | 6.3% | 2.89% | 8% | 9.84% | 5.49% | 6.01% | 9.29% | 11.7% | 7.77% |
| Earnings before Tax (EBT) 1 | 18.78 | 14.32 | - | 7.974 | 35.31 | -16.09 | - | 10.61 | 18.87 | -3.328 | 3.7 | - | - | - |
| Net income 1 | 17.12 | 13.93 | 5.427 | 4.587 | 32.34 | -17.55 | - | 10.19 | 14.82 | -5.642 | 3 | 7.4 | 21.1 | 5.5 |
| Net margin | 11.91% | 12.02% | 8.21% | 8.53% | 18.08% | -26.95% | - | 13.49% | 7.13% | -11.45% | 5.57% | 8.97% | 10.43% | 7.09% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/21 | 2/28/22 | 5/16/22 | 8/16/22 | 11/14/22 | 3/2/23 | 5/15/23 | 8/11/23 | 11/14/23 | 3/21/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25.3 | 51.7 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 44 | 79.4 | - | 73 | 110 | 148 |
| Leverage (Debt/EBITDA) | 1.219 x | 2.769 x | - | - | - | - | - | - |
| Free Cash Flow 2 | -31,713 | -21,786 | 59,077 | 25,318 | - | 21,300 | 37,600 | 36,600 |
| ROE (net income / shareholders' equity) | -6.45% | -7.68% | 16.9% | 11.2% | - | 13.6% | 15.9% | 15.4% |
| ROA (Net income/ Total Assets) | -4.01% | -4.77% | 9.87% | 6.83% | - | 10.7% | 11% | 11.1% |
| Assets 1 | 289.1 | 289.2 | 338.4 | 363.3 | - | 338.4 | 443.5 | 473.3 |
| Book Value Per Share 3 | 8,384 | 7,775 | 9,206 | 10,166 | - | 11,754 | 13,818 | 15,382 |
| Cash Flow per Share 3 | - | 442.0 | 3,326 | 1,713 | - | 2,542 | 3,158 | 3,186 |
| Capex 1 | 42.6 | 31.8 | 16.4 | 13.5 | - | 26 | 23.8 | 16.5 |
| Capex / Sales | 20.91% | 17.2% | 4.81% | 3.72% | - | 6.19% | 4.4% | 2.61% |
| Announcement Date | 3/12/20 | 3/16/21 | 2/28/22 | 3/2/23 | 3/21/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
14,570
KRW
Average target price
19,900
KRW
Spread / Average Target
+36.58%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.82% | 236M | |
| +21.55% | 72.37B | |
| +48.33% | 65.86B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B |
- Stock Market
- Equities
- A060720 Stock
- Financials KHVATEC Co.,Ltd.
