KODACO CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 257 KRW | +5.33% |
|
-.--% | -32.72% |
| 2023 | KODACO Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2019 | An unknown buyer completed the acquisition of 11.7% stake in JICO co., Ltd from Kodaco Co., Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82,861 | 82,631 | 48,562 | 56,280 | 39,339 | 15,802 |
| Enterprise Value (EV) 1 | 349,383 | 324,501 | 299,138 | 319,264 | 317,836 | 282,976 |
| P/E ratio | -3.67 x | -3.6 x | -2.79 x | 27.3 x | -2.16 x | -0.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.37 x | 0.25 x | 0.22 x | 0.13 x | 0.05 x |
| EV / Revenue | 1.35 x | 1.45 x | 1.52 x | 1.27 x | 1.03 x | 0.96 x |
| EV / EBITDA | 30.4 x | 21.1 x | 12.4 x | 9.42 x | 8.49 x | -142 x |
| EV / FCF | -10.4 x | 2,534 x | 888 x | -11.6 x | 8.37 x | 12.5 x |
| FCF Yield | -9.63% | 0.04% | 0.11% | -8.59% | 12% | 8% |
| Price to Book | 1.01 x | 2.81 x | 2.88 x | 2.45 x | 3.46 x | -0.73 x |
| Nbr of stocks (in thousands) | 38,010 | 37,645 | 37,645 | 37,645 | 37,645 | 41,367 |
| Reference price 2 | 2,180 | 2,195 | 1,290 | 1,495 | 1,045 | 382.0 |
| Announcement Date | 3/21/19 | 4/3/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 258,633 | 223,365 | 196,612 | 251,510 | 309,738 | 296,110 |
| EBITDA 1 | 11,478 | 15,355 | 24,144 | 33,889 | 37,421 | -1,993 |
| EBIT 1 | -18,189 | -11,416 | -3,389 | 5,782 | 8,957 | -30,022 |
| Operating Margin | -7.03% | -5.11% | -1.72% | 2.3% | 2.89% | -10.14% |
| Earnings before Tax (EBT) 1 | -27,421 | -19,518 | -21,446 | 6,563 | -22,731 | -53,738 |
| Net income 1 | -22,361 | -22,944 | -17,408 | 6,619 | -18,168 | -46,772 |
| Net margin | -8.65% | -10.27% | -8.85% | 2.63% | -5.87% | -15.8% |
| EPS 2 | -594.0 | -609.5 | -462.4 | 54.79 | -483.0 | -1,174 |
| Free Cash Flow 1 | -33,660 | 128.1 | 336.8 | -27,411 | 37,991 | 22,648 |
| FCF margin | -13.01% | 0.06% | 0.17% | -10.9% | 12.27% | 7.65% |
| FCF Conversion (EBITDA) | - | 0.83% | 1.4% | - | 101.52% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 4/3/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 266,522 | 241,870 | 250,576 | 262,985 | 278,497 | 267,174 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 23.22 x | 15.75 x | 10.38 x | 7.76 x | 7.442 x | -134 x |
| Free Cash Flow 1 | -33,660 | 128 | 337 | -27,411 | 37,991 | 22,648 |
| ROE (net income / shareholders' equity) | -24.4% | -55.4% | -76.7% | 30.4% | -96.5% | 1,277% |
| ROA (Net income/ Total Assets) | -2.8% | -2.08% | -0.64% | 1.05% | 1.37% | -4.23% |
| Assets 1 | 797,702 | 1,102,527 | 2,702,721 | 633,293 | -1,327,426 | 1,105,364 |
| Book Value Per Share 2 | 2,151 | 780.0 | 448.0 | 610.0 | 302.0 | -524.0 |
| Cash Flow per Share 2 | 18.10 | 50.30 | 46.30 | 50.90 | 740.0 | 105.0 |
| Capex 1 | 54,522 | 16,870 | 29,559 | 27,602 | 26,208 | 8,755 |
| Capex / Sales | 21.08% | 7.55% | 15.03% | 10.97% | 8.46% | 2.96% |
| Announcement Date | 3/21/19 | 4/3/20 | 3/22/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.72% | 7.86M | |
| +22.78% | 49.3B | |
| -8.48% | 22.34B | |
| +16.26% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| +35.20% | 11.9B | |
| +39.02% | 10.92B | |
| +27.45% | 10.58B |
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- Financials KODACO Co., Ltd
