KNS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29,350 KRW | -1.84% |
|
-5.02% | -53.26% |
| Feb. 21 | Eramet in talks with France to offload debt from SLN nickel unit | RE |
| Feb. 16 | France offers loan to New Caledonia nickel firm Prony to avert collapse | RE |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 243,887 |
| Enterprise Value (EV) 1 | 226,570 |
| P/E ratio | 62.6 x |
| Yield | - |
| Capitalization / Revenue | 8.12 x |
| EV / Revenue | 7.54 x |
| EV / EBITDA | 50 x |
| EV / FCF | -20.9 x |
| FCF Yield | -4.8% |
| Price to Book | 5.53 x |
| Nbr of stocks (in thousands) | 3,884 |
| Reference price 2 | 62,800 |
| Announcement Date | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 |
|---|---|
| Net sales 1 | 30,041 |
| EBITDA 1 | 4,527 |
| EBIT 1 | 3,964 |
| Operating Margin | 13.19% |
| Earnings before Tax (EBT) 1 | 3,856 |
| Net income 1 | 3,188 |
| Net margin | 10.61% |
| EPS 2 | 1,003 |
| Free Cash Flow 1 | -10,865 |
| FCF margin | -36.17% |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 17,317 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow 1 | -10,865 |
| ROE (net income / shareholders' equity) | 9.71% |
| ROA (Net income/ Total Assets) | 4.94% |
| Assets 1 | 64,560 |
| Book Value Per Share 2 | 11,347 |
| Cash Flow per Share 2 | 1,211 |
| Capex 1 | 7,230 |
| Capex / Sales | 24.07% |
| Announcement Date | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -53.26% | 93.09M | |
| +14.89% | 85.88B | |
| +19.61% | 70.83B | |
| +17.46% | 36.65B | |
| +23.53% | 34.25B | |
| +11.57% | 27.96B | |
| +4.35% | 27.05B | |
| +6.42% | 26.89B | |
| +21.55% | 26.82B | |
| +19.80% | 25.32B |
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- A432470 Stock
- Financials Kns Co., Ltd