Financials Kocom Co., Ltd.

Equities

A015710

KR7015710007

Business Support Supplies

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
4,310 KRW -1.03% Intraday chart for Kocom Co., Ltd. +2.25% -8.30%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 131,788 112,036 108,716 113,198 111,870 108,716
Enterprise Value (EV) 1 118,392 88,131 74,466 76,985 95,302 93,067
P/E ratio 12.3 x 8.07 x 13.2 x 15.6 x 25.9 x -41.1 x
Yield 2.08% 2.89% 2.44% 2.27% 1.63% -
Capitalization / Revenue 0.92 x 0.68 x 0.81 x 0.95 x 1.21 x 1.14 x
EV / Revenue 0.83 x 0.54 x 0.56 x 0.65 x 1.03 x 0.98 x
EV / EBITDA 8.17 x 4.84 x 5.05 x 6.37 x 18.3 x -198 x
EV / FCF 10.6 x 9.4 x 5.29 x 19.4 x -4.08 x 62 x
FCF Yield 9.46% 10.6% 18.9% 5.14% -24.5% 1.61%
Price to Book 1.29 x 0.99 x 0.92 x 0.92 x 0.9 x 0.9 x
Nbr of stocks (in thousands) 16,598 16,598 16,598 16,598 16,598 16,598
Reference price 2 7,940 6,750 6,550 6,820 6,740 6,550
Announcement Date 3/16/18 3/12/19 3/16/20 3/12/21 3/18/22 3/21/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 143,089 163,613 133,904 118,930 92,663 95,281
EBITDA 1 14,492 18,199 14,748 12,083 5,202 -469.7
EBIT 1 13,293 17,053 13,454 10,864 3,912 -2,290
Operating Margin 9.29% 10.42% 10.05% 9.13% 4.22% -2.4%
Earnings before Tax (EBT) 1 12,297 17,697 14,103 10,739 5,120 -3,133
Net income 1 10,724 13,875 8,218 7,278 4,312 -2,646
Net margin 7.49% 8.48% 6.14% 6.12% 4.65% -2.78%
EPS 2 646.1 835.9 495.0 438.0 259.8 -159.4
Free Cash Flow 1 11,198 9,372 14,089 3,958 -23,341 1,502
FCF margin 7.83% 5.73% 10.52% 3.33% -25.19% 1.58%
FCF Conversion (EBITDA) 77.27% 51.5% 95.53% 32.76% - -
FCF Conversion (Net income) 104.42% 67.54% 171.45% 54.39% - -
Dividend per Share 2 165.0 195.0 160.0 155.0 110.0 -
Announcement Date 3/16/18 3/12/19 3/16/20 3/12/21 3/18/22 3/21/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13,395 23,905 34,251 36,213 16,568 15,649
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11,198 9,372 14,089 3,958 -23,341 1,502
ROE (net income / shareholders' equity) 10.9% 12.9% 7.12% 6.06% 3.49% -2.16%
ROA (Net income/ Total Assets) 6.74% 7.71% 5.7% 4.55% 1.58% -0.93%
Assets 1 159,210 179,982 144,169 160,079 272,352 283,965
Book Value Per Share 2 6,163 6,814 7,103 7,379 7,501 7,255
Cash Flow per Share 2 590.0 808.0 1,297 1,709 975.0 376.0
Capex 1 799 1,877 1,662 7,550 14,204 1,398
Capex / Sales 0.56% 1.15% 1.24% 6.35% 15.33% 1.47%
Announcement Date 3/16/18 3/12/19 3/16/20 3/12/21 3/18/22 3/21/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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