KOREA PARTS & FASTENERS CO.,LTD Financials Korea Parts & Fasteners Co.,Ltd
Equities
A024880
KR7024880007
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,575 KRW | +0.44% |
|
+3.27% | -7.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61,781 | 76,405 | 86,517 | 81,356 | 94,645 | 95,591 |
| Enterprise Value (EV) 1 | 212,982 | 200,391 | 215,201 | 358,899 | 367,171 | 322,740 |
| P/E ratio | 6.6 x | 9.75 x | -14.6 x | -18.9 x | 4.71 x | 4.63 x |
| Yield | 3.83% | 3.42% | 2.46% | - | 2.75% | - |
| Capitalization / Revenue | 0.16 x | 0.2 x | 0.26 x | 0.16 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.57 x | 0.53 x | 0.64 x | 0.69 x | 0.45 x | 0.4 x |
| EV / EBITDA | 7.66 x | 6.77 x | 13.7 x | 19.8 x | 6.33 x | 5.3 x |
| EV / FCF | 83.5 x | 15.3 x | 5.78 x | -5.4 x | -161 x | 12.3 x |
| FCF Yield | 1.2% | 6.54% | 17.3% | -18.5% | -0.62% | 8.11% |
| Price to Book | 0.41 x | 0.47 x | 0.59 x | 0.53 x | 0.5 x | 0.45 x |
| Nbr of stocks (in thousands) | 14,798 | 16,326 | 16,386 | 16,386 | 18,594 | 19,350 |
| Reference price 2 | 4,175 | 4,680 | 5,280 | 4,965 | 5,090 | 4,940 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 375,030 | 376,262 | 334,821 | 522,424 | 819,026 | 809,653 |
| EBITDA 1 | 27,812 | 29,621 | 15,684 | 18,104 | 57,999 | 60,859 |
| EBIT 1 | 15,885 | 16,309 | 2,201 | 1,625 | 39,474 | 44,535 |
| Operating Margin | 4.24% | 4.33% | 0.66% | 0.31% | 4.82% | 5.5% |
| Earnings before Tax (EBT) 1 | 11,289 | 10,330 | -2,643 | -4,568 | 26,622 | 30,508 |
| Net income 1 | 9,342 | 7,612 | -5,862 | -4,303 | 21,059 | 20,208 |
| Net margin | 2.49% | 2.02% | -1.75% | -0.82% | 2.57% | 2.5% |
| EPS 2 | 632.9 | 480.0 | -361.0 | -263.0 | 1,082 | 1,066 |
| Free Cash Flow 1 | 2,549 | 13,105 | 37,208 | -66,514 | -2,282 | 26,161 |
| FCF margin | 0.68% | 3.48% | 11.11% | -12.73% | -0.28% | 3.23% |
| FCF Conversion (EBITDA) | 9.17% | 44.24% | 237.23% | - | - | 42.99% |
| FCF Conversion (Net income) | 27.29% | 172.16% | - | - | - | 129.46% |
| Dividend per Share 2 | 160.0 | 160.0 | 130.0 | - | 140.0 | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 151,200 | 123,986 | 128,684 | 277,544 | 272,526 | 227,149 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.437 x | 4.186 x | 8.205 x | 15.33 x | 4.699 x | 3.732 x |
| Free Cash Flow 1 | 2,549 | 13,105 | 37,208 | -66,514 | -2,282 | 26,161 |
| ROE (net income / shareholders' equity) | 6.51% | 4.91% | -3.83% | -5.28% | 9.52% | 10.1% |
| ROA (Net income/ Total Assets) | 2.4% | 2.47% | 0.35% | 0.2% | 3.83% | 4.23% |
| Assets 1 | 388,906 | 307,829 | -1,685,056 | -2,119,900 | 549,544 | 477,515 |
| Book Value Per Share 2 | 10,125 | 9,912 | 9,018 | 9,417 | 10,147 | 10,872 |
| Cash Flow per Share 2 | 647.0 | 1,758 | 2,056 | 1,741 | 2,652 | 1,673 |
| Capex 1 | 2,230 | 11,104 | 11,298 | 4,099 | 14,317 | 23,715 |
| Capex / Sales | 0.59% | 2.95% | 3.37% | 0.78% | 1.75% | 2.93% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.39% | 64.35M | |
| +26.38% | 51.22B | |
| +25.77% | 20.5B | |
| -19.29% | 19.74B | |
| +30.52% | 17.09B | |
| -3.16% | 15.13B | |
| -13.78% | 14.21B | |
| -20.75% | 13.06B | |
| +35.51% | 11.79B | |
| +28.97% | 10.62B |
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- Financials Korea Parts & Fasteners Co.,Ltd
