KUKBO CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,110 KRW | -3.43% |
|
-.--% | +4.71% |
| Apr. 15 | KUKBO Co.,LTD announced that it has received KRW 499.968 million in funding | CI |
| Apr. 15 | KUKBO Co.,LTD announced that it has received KRW 499.998897 million in funding from MRAG1 SPC Co, Ltd | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,094 | 58,358 | 89,124 | 101,313 | 75,639 | 25,360 |
| Enterprise Value (EV) 1 | 31,267 | 101,385 | 121,016 | 134,798 | 102,138 | 59,976 |
| P/E ratio | -4.98 x | -5.74 x | -4.35 x | -5.14 x | -2.32 x | -0.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.66 x | 0.81 x | 1.05 x | 0.74 x | 0.54 x |
| EV / Revenue | 0.44 x | 1.14 x | 1.1 x | 1.39 x | 1 x | 1.27 x |
| EV / EBITDA | -6.74 x | -104 x | -13 x | -19.4 x | -11.2 x | -7.62 x |
| EV / FCF | -2.81 x | -2.8 x | -36.9 x | -14.4 x | -20 x | 2.69 x |
| FCF Yield | -35.6% | -35.7% | -2.71% | -6.94% | -5.01% | 37.2% |
| Price to Book | 1.41 x | 3.48 x | 2.97 x | 3.29 x | 1.78 x | 0.85 x |
| Nbr of stocks (in thousands) | 1,682 | 2,397 | 4,938 | 6,453 | 10,390 | 12,586 |
| Reference price 2 | 11,350 | 24,350 | 18,050 | 15,700 | 7,280 | 2,015 |
| Announcement Date | 3/19/19 | 3/20/20 | 3/22/21 | 3/17/22 | 3/17/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71,550 | 89,087 | 109,929 | 96,850 | 102,255 | 47,384 |
| EBITDA 1 | -4,640 | -974.9 | -9,284 | -6,951 | -9,100 | -7,867 |
| EBIT 1 | -5,624 | -3,870 | -13,642 | -11,738 | -15,685 | -12,722 |
| Operating Margin | -7.86% | -4.34% | -12.41% | -12.12% | -15.34% | -26.85% |
| Earnings before Tax (EBT) 1 | -892.2 | -7,523 | -21,632 | -16,276 | -24,473 | -33,594 |
| Net income 1 | -3,837 | -7,221 | -15,886 | -17,506 | -23,965 | -31,404 |
| Net margin | -5.36% | -8.11% | -14.45% | -18.08% | -23.44% | -66.27% |
| EPS 2 | -2,281 | -4,240 | -4,146 | -3,053 | -3,137 | -2,708 |
| Free Cash Flow 1 | -11,143 | -36,147 | -3,280 | -9,354 | -5,118 | 22,303 |
| FCF margin | -15.57% | -40.57% | -2.98% | -9.66% | -5.01% | 47.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/20/20 | 3/22/21 | 3/17/22 | 3/17/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,173 | 43,026 | 31,891 | 33,485 | 26,499 | 34,617 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.623 x | -44.13 x | -3.435 x | -4.817 x | -2.912 x | -4.4 x |
| Free Cash Flow 1 | -11,143 | -36,147 | -3,280 | -9,354 | -5,118 | 22,303 |
| ROE (net income / shareholders' equity) | -25.6% | -31.8% | -69.1% | -56.4% | -65.2% | -92.7% |
| ROA (Net income/ Total Assets) | -5.79% | -2.96% | -8.27% | -7.6% | -9.24% | -7.9% |
| Assets 1 | 66,289 | 244,160 | 192,076 | 230,438 | 259,467 | 397,666 |
| Book Value Per Share 2 | 8,056 | 6,996 | 6,087 | 4,775 | 4,100 | 2,367 |
| Cash Flow per Share 2 | 223.0 | 2,325 | 165.0 | 981.0 | 818.0 | 181.0 |
| Capex 1 | 5,500 | 1,101 | 2,531 | 3,919 | 341 | 282 |
| Capex / Sales | 7.69% | 1.24% | 2.3% | 4.05% | 0.33% | 0.6% |
| Announcement Date | 3/19/19 | 3/20/20 | 3/22/21 | 3/17/22 | 3/17/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.71% | 24.51M | |
| -13.56% | 32.63B | |
| -14.09% | 30.58B | |
| -1.52% | 6.34B | |
| -3.08% | 5.1B | |
| -1.71% | 4.43B | |
| +4.62% | 4.09B | |
| +7.68% | 3.68B | |
| +63.75% | 2.5B | |
| -2.22% | 2.27B |
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