Stock A198440 KOREA CEMENT CO., LTD
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Financials KOREA CEMENT co., Ltd

Equities

A198440

KR7198440000

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,683 KRW -0.94% Intraday chart for KOREA CEMENT co., Ltd -4.81% -1.35%
2023 South Korea rail workers launch first strike in four years RE
2022 South Korea to order more truckers back to work on Thursday - media report RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82,988 98,338 96,899 123,123 76,112 54,558
Enterprise Value (EV) 1 88,117 105,973 90,049 101,600 69,957 52,402
P/E ratio 17.4 x 29 x 21.8 x 26.5 x -9.81 x -3.45 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 1.39 x 1.38 x 1.87 x 1.09 x 1.08 x
EV / Revenue 1.03 x 1.49 x 1.28 x 1.55 x 1 x 1.04 x
EV / EBITDA 13.9 x 54 x 13.5 x 17.3 x -6.74 x -3.57 x
EV / FCF -288 x -29.4 x 10.7 x 27.9 x -3 x -9.62 x
FCF Yield -0.35% -3.4% 9.37% 3.59% -33.4% -10.4%
Price to Book 0.96 x 1.11 x 1.05 x 1.05 x 0.7 x 0.59 x
Nbr of stocks (in thousands) 31,980 31,980 31,980 31,980 31,980 31,980
Reference price 2 2,595 3,075 3,030 3,850 2,380 1,706
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85,776 70,922 70,183 65,673 69,905 50,523
EBITDA 1 6,329 1,961 6,669 5,881 -10,384 -14,668
EBIT 1 3,835 -454.2 4,281 3,698 -12,631 -17,210
Operating Margin 4.47% -0.64% 6.1% 5.63% -18.07% -34.06%
Earnings before Tax (EBT) 1 6,293 3,678 6,016 6,067 -9,754 -19,520
Net income 1 4,646 3,396 4,445 4,639 -7,761 -15,840
Net margin 5.42% 4.79% 6.33% 7.06% -11.1% -31.35%
EPS 2 149.3 106.2 139.0 145.1 -242.7 -495.0
Free Cash Flow 1 -306 -3,599 8,435 3,643 -23,350 -5,447
FCF margin -0.36% -5.07% 12.02% 5.55% -33.4% -10.78%
FCF Conversion (EBITDA) - - 126.47% 61.95% - -
FCF Conversion (Net income) - - 189.74% 78.54% - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,129 7,634 - - - -
Net Cash position 1 - - 6,850 21,523 6,155 2,156
Leverage (Debt/EBITDA) 0.8104 x 3.893 x - - - -
Free Cash Flow 1 -306 -3,599 8,435 3,643 -23,350 -5,447
ROE (net income / shareholders' equity) 5.67% 3.01% 5% 4.43% -6.85% -15.7%
ROA (Net income/ Total Assets) 1.97% -0.22% 2.21% 1.76% -5.56% -8.55%
Assets 1 235,939 -1,523,069 201,350 263,075 139,573 185,346
Book Value Per Share 2 2,705 2,766 2,888 3,663 3,419 2,876
Cash Flow per Share 2 29.90 139.0 258.0 89.40 118.0 265.0
Capex 1 1,880 3,806 2,931 6,484 9,444 15,138
Capex / Sales 2.19% 5.37% 4.18% 9.87% 13.51% 29.96%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
KOREA CEMENT CO., LTD Stock KOREA CEMENT co., Ltd
-1.35% 39.1M
HOLCIM LTD Stock Holcim Ltd
+20.42% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-3.74% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+3.55% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.73% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.11% 6.73B
Cement & Concrete Manufacturing
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