Stock A256940 KPS CORPORATION
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Financials KPS Corporation

Equities

A256940

KR7256940008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6,440 KRW -1.08% Intraday chart for KPS Corporation +10.09% +0.62%
2023 KPS Corporation(KOSDAQ:A256940) added to S&P Global BMI Index CI
2023 KPS Corporation Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,633 58,499 309,093 235,610 127,866 119,991
Enterprise Value (EV) 1 26,326 51,949 298,128 222,325 131,483 157,386
P/E ratio 4.94 x -169 x -123 x -14.8 x -11.2 x 30.5 x
Yield 1.27% - - - - -
Capitalization / Revenue 0.83 x 4.12 x 20.3 x 55.3 x 8.75 x 1.3 x
EV / Revenue 0.65 x 3.66 x 19.6 x 52.2 x 9 x 1.71 x
EV / EBITDA 3.03 x -198 x 1,372 x -19.3 x -16.6 x 35 x
EV / FCF -8.17 x -68.7 x -42 x -23.7 x 5,691 x -12.7 x
FCF Yield -12.2% -1.46% -2.38% -4.21% 0.02% -7.89%
Price to Book 1.09 x 1.93 x 6.16 x 3.98 x 2.41 x 2.1 x
Nbr of stocks (in thousands) 12,837 12,857 15,340 17,986 18,749 18,749
Reference price 2 2,620 4,550 20,150 13,100 6,820 6,400
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,628 14,191 15,217 4,261 14,617 92,133
EBITDA 1 8,698 -261.8 217.3 -11,495 -7,921 4,502
EBIT 1 8,196 -973 -386.9 -12,307 -8,915 3,060
Operating Margin 20.17% -6.86% -2.54% -288.86% -60.99% 3.32%
Earnings before Tax (EBT) 1 8,260 -159.9 -2,276 -17,305 -13,877 5,372
Net income 1 6,807 -346.4 -2,406 -15,317 -11,375 3,930
Net margin 16.75% -2.44% -15.81% -359.52% -77.82% 4.27%
EPS 2 530.3 -27.00 -164.3 -884.6 -607.0 210.0
Free Cash Flow 1 -3,223 -756.5 -7,098 -9,364 23.1 -12,423
FCF margin -7.93% -5.33% -46.64% -219.79% 0.16% -13.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 33.33 - - - - -
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3,617 37,395
Net Cash position 1 7,307 6,550 10,964 13,286 - -
Leverage (Debt/EBITDA) - - - - -0.4566 x 8.305 x
Free Cash Flow 1 -3,223 -757 -7,098 -9,364 23.1 -12,423
ROE (net income / shareholders' equity) 24% -1.13% -6.27% -29% -21.3% 6.25%
ROA (Net income/ Total Assets) 14.5% -1.58% -0.42% -9.03% -6.23% 1.89%
Assets 1 46,991 21,899 575,358 169,660 182,681 208,398
Book Value Per Share 2 2,408 2,357 3,270 3,292 2,831 3,053
Cash Flow per Share 2 0.8700 342.0 2,031 2,007 1,260 219.0
Capex 1 5,300 23.9 1,043 90.8 95.9 991
Capex / Sales 13.04% 0.17% 6.85% 2.13% 0.66% 1.08%
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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