KSS LINE LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,400 KRW | +1.45% |
|
+1.57% | -9.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 142,074 | 173,609 | 232,452 | 266,141 | 208,842 | 208,842 |
| Enterprise Value (EV) 1 | 731,096 | 768,944 | 943,463 | 1,281,854 | 1,355,932 | 1,284,019 |
| P/E ratio | 7.08 x | 7.42 x | 17.7 x | 4.75 x | 4.59 x | 12.3 x |
| Yield | 3.55% | 3.49% | 2.9% | 2.95% | 3.78% | 3.78% |
| Capitalization / Revenue | 0.7 x | 0.75 x | 1.03 x | 0.82 x | 0.47 x | 0.44 x |
| EV / Revenue | 3.61 x | 3.33 x | 4.17 x | 3.96 x | 3.04 x | 2.72 x |
| EV / EBITDA | 8.58 x | 8.21 x | 9.97 x | 10.9 x | 9.3 x | 7.01 x |
| EV / FCF | 13.5 x | 103 x | -9.11 x | -5.53 x | -19.6 x | -32.5 x |
| FCF Yield | 7.43% | 0.97% | -11% | -18.1% | -5.11% | -3.07% |
| Price to Book | 0.58 x | 0.62 x | 0.86 x | 0.78 x | 0.51 x | 0.5 x |
| Nbr of stocks (in thousands) | 21,925 | 22,459 | 22,459 | 22,459 | 22,578 | 22,578 |
| Reference price 2 | 6,480 | 7,730 | 10,350 | 11,850 | 9,250 | 9,250 |
| Announcement Date | 3/14/19 | 3/18/21 | 3/18/21 | 3/16/22 | 3/16/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 202,505 | 231,240 | 226,181 | 324,001 | 445,376 | 472,603 |
| EBITDA 1 | 85,238 | 93,608 | 94,600 | 118,091 | 145,800 | 183,296 |
| EBIT 1 | 47,111 | 52,772 | 50,731 | 58,089 | 69,511 | 88,361 |
| Operating Margin | 23.26% | 22.82% | 22.43% | 17.93% | 15.61% | 18.7% |
| Earnings before Tax (EBT) 1 | 20,977 | 23,714 | 13,552 | 57,260 | 46,647 | 18,100 |
| Net income 1 | 20,817 | 23,398 | 13,127 | 56,072 | 45,471 | 17,042 |
| Net margin | 10.28% | 10.12% | 5.8% | 17.31% | 10.21% | 3.61% |
| EPS 2 | 915.6 | 1,042 | 584.5 | 2,497 | 2,016 | 754.8 |
| Free Cash Flow 1 | 54,350 | 7,440 | -103,509 | -231,738 | -69,267 | -39,465 |
| FCF margin | 26.84% | 3.22% | -45.76% | -71.52% | -15.55% | -8.35% |
| FCF Conversion (EBITDA) | 63.76% | 7.95% | - | - | - | - |
| FCF Conversion (Net income) | 261.09% | 31.8% | - | - | - | - |
| Dividend per Share 2 | 230.0 | 270.0 | 300.0 | 350.0 | 350.0 | 350.0 |
| Announcement Date | 3/14/19 | 3/18/21 | 3/18/21 | 3/16/22 | 3/16/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 589,021 | 595,335 | 711,011 | 1,015,714 | 1,147,090 | 1,075,177 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.91 x | 6.36 x | 7.516 x | 8.601 x | 7.868 x | 5.866 x |
| Free Cash Flow 1 | 54,350 | 7,440 | -103,509 | -231,738 | -69,267 | -39,465 |
| ROE (net income / shareholders' equity) | 8.73% | 8.84% | 4.78% | 18.3% | 12.1% | 4.12% |
| ROA (Net income/ Total Assets) | 3.26% | 3.55% | 3.13% | 2.89% | 2.8% | 3.33% |
| Assets 1 | 638,921 | 659,703 | 419,563 | 1,942,752 | 1,625,166 | 511,522 |
| Book Value Per Share 2 | 11,132 | 12,508 | 11,968 | 15,261 | 17,995 | 18,624 |
| Cash Flow per Share 2 | 1,085 | 1,764 | 2,270 | 1,694 | 1,441 | 3,084 |
| Capex 1 | 4,905 | 47,522 | 172,017 | 319,257 | 169,077 | 142,962 |
| Capex / Sales | 2.42% | 20.55% | 76.05% | 98.54% | 37.96% | 30.25% |
| Announcement Date | 3/14/19 | 3/18/21 | 3/18/21 | 3/16/22 | 3/16/23 | 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. | |
|---|---|---|
| -9.19% | 140M | |
| +24.04% | 11.75B | |
| +30.11% | 4.49B | |
| +34.94% | 4.01B | |
| +24.51% | 3B | |
| +21.63% | 1.97B | |
| +18.28% | 1.89B | |
| -16.33% | 1.87B | |
| -0.95% | 1.63B | |
| +42.45% | 1.69B |
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