KOOK SOON DANG.CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,520 KRW | +1.66% |
|
+1.10% | -6.76% |
| 2023 | South Korean Breweries Aim to Harness Global Makgeolli Trend for Growth | MT |
| 2023 | Kook Soon Dang.Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71,577 | 55,707 | 88,461 | 143,710 | 105,776 | 93,184 |
| Enterprise Value (EV) 1 | 29,409 | 37,137 | 46,580 | 97,604 | 42,703 | 49,086 |
| P/E ratio | -26.5 x | -11 x | 4.76 x | 6.67 x | -22.8 x | -23.9 x |
| Yield | 6.4% | 3.08% | 2.85% | 2.85% | 3.13% | 1.77% |
| Capitalization / Revenue | 1.16 x | 0.55 x | 1.67 x | 2.2 x | 1.42 x | 1.32 x |
| EV / Revenue | 0.48 x | 0.36 x | 0.88 x | 1.5 x | 0.57 x | 0.7 x |
| EV / EBITDA | -131 x | -42.3 x | 6.01 x | 8.62 x | 3.64 x | 7.55 x |
| EV / FCF | -20.5 x | -2.97 x | 3.29 x | 17.2 x | 26.7 x | -5.25 x |
| FCF Yield | -4.88% | -33.7% | 30.4% | 5.8% | 3.74% | -19% |
| Price to Book | 0.34 x | 0.27 x | 0.4 x | 0.6 x | 0.46 x | 0.41 x |
| Nbr of stocks (in thousands) | 17,630 | 17,140 | 15,740 | 15,740 | 15,740 | 15,740 |
| Reference price 2 | 4,060 | 3,250 | 5,620 | 9,130 | 6,720 | 5,920 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/17/21 | 3/17/22 | 3/16/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61,496 | 102,096 | 52,947 | 65,221 | 74,619 | 70,484 |
| EBITDA 1 | -225.3 | -878.7 | 7,756 | 11,323 | 11,736 | 6,498 |
| EBIT 1 | -3,074 | -6,021 | 4,582 | 8,522 | 9,180 | 3,815 |
| Operating Margin | -5% | -5.9% | 8.65% | 13.07% | 12.3% | 5.41% |
| Earnings before Tax (EBT) 1 | 2,901 | -8,074 | 25,441 | 25,714 | -5,506 | -4,134 |
| Net income 1 | -2,706 | -5,093 | 18,701 | 21,545 | -4,641 | -3,898 |
| Net margin | -4.4% | -4.99% | 35.32% | 33.03% | -6.22% | -5.53% |
| EPS 2 | -153.5 | -295.0 | 1,181 | 1,369 | -295.0 | -248.0 |
| Free Cash Flow 1 | -1,436 | -12,520 | 14,165 | 5,664 | 1,597 | -9,344 |
| FCF margin | -2.33% | -12.26% | 26.75% | 8.68% | 2.14% | -13.26% |
| FCF Conversion (EBITDA) | - | - | 182.63% | 50.02% | 13.61% | - |
| FCF Conversion (Net income) | - | - | 75.74% | 26.29% | - | - |
| Dividend per Share 2 | 260.0 | 100.0 | 160.0 | 260.0 | 210.0 | 105.0 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/17/21 | 3/17/22 | 3/16/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 42,169 | 18,569 | 41,882 | 46,107 | 63,073 | 44,098 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,436 | -12,520 | 14,165 | 5,664 | 1,597 | -9,344 |
| ROE (net income / shareholders' equity) | -1.36% | -3.93% | 8.64% | 9.26% | -1.92% | -1.68% |
| ROA (Net income/ Total Assets) | -0.8% | -1.53% | 1.22% | 2.08% | 2.2% | 0.96% |
| Assets 1 | 338,895 | 332,382 | 1,539,023 | 1,035,631 | -210,731 | -407,657 |
| Book Value Per Share 2 | 12,026 | 11,906 | 14,018 | 15,298 | 14,755 | 14,293 |
| Cash Flow per Share 2 | 1,409 | 2,163 | 2,527 | 2,374 | 2,854 | 2,292 |
| Capex 1 | 11,233 | 7,978 | 132 | 944 | 1,687 | 3,605 |
| Capex / Sales | 18.27% | 7.81% | 0.25% | 1.45% | 2.26% | 5.11% |
| Announcement Date | 3/19/19 | 3/19/20 | 3/17/21 | 3/17/22 | 3/16/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.76% | 62.82M | |
| -7.95% | 76.37B | |
| -12.80% | 38.71B | |
| -21.40% | 21.64B | |
| -3.81% | 9.32B | |
| -9.83% | 5.07B | |
| +8.35% | 4.59B | |
| -2.15% | 2.63B | |
| +7.53% | 1.76B | |
| -23.46% | 1.66B |
- Stock Market
- Equities
- A043650 Stock
- Financials Kook Soon Dang.Co.,Ltd.
