KUKDONG CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 620 KRW | +1.14% |
|
+0.32% | -20.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,381 | 33,814 | 162,108 | 146,488 | 59,121 | 50,529 |
| Enterprise Value (EV) 1 | 77,967 | 55,657 | 151,441 | 163,824 | 59,711 | 55,799 |
| P/E ratio | 17.7 x | -5.88 x | 13.7 x | -16.9 x | 42 x | -5.16 x |
| Yield | - | - | 1.19% | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.15 x | 0.64 x | 0.65 x | 0.18 x | 0.23 x |
| EV / Revenue | 0.36 x | 0.25 x | 0.6 x | 0.72 x | 0.18 x | 0.25 x |
| EV / EBITDA | 9.86 x | -37.6 x | 4.59 x | 59.6 x | 2.95 x | 23.8 x |
| EV / FCF | -7.93 x | 8.94 x | 5.74 x | -4.28 x | 5.4 x | -15.5 x |
| FCF Yield | -12.6% | 11.2% | 17.4% | -23.4% | 18.5% | -6.47% |
| Price to Book | 0.75 x | 0.52 x | 1.94 x | 1.44 x | 0.54 x | 0.46 x |
| Nbr of stocks (in thousands) | 13,524 | 27,380 | 38,597 | 53,560 | 54,490 | 64,864 |
| Reference price 2 | 2,690 | 1,235 | 4,200 | 2,735 | 1,085 | 779.0 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/19/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 219,550 | 223,077 | 253,421 | 226,962 | 329,877 | 224,439 |
| EBITDA 1 | 7,908 | -1,478 | 32,964 | 2,748 | 20,228 | 2,340 |
| EBIT 1 | 5,762 | -4,249 | 26,589 | -1,587 | 14,567 | -3,228 |
| Operating Margin | 2.62% | -1.9% | 10.49% | -0.7% | 4.42% | -1.44% |
| Earnings before Tax (EBT) 1 | 3,190 | -4,630 | 17,884 | -6,883 | 8,470 | -5,895 |
| Net income 1 | 2,112 | -4,523 | 10,673 | -7,949 | 1,390 | -8,506 |
| Net margin | 0.96% | -2.03% | 4.21% | -3.5% | 0.42% | -3.79% |
| EPS 2 | 152.0 | -210.1 | 307.5 | -161.4 | 25.84 | -151.0 |
| Free Cash Flow 1 | -9,837 | 6,227 | 26,395 | -38,294 | 11,065 | -3,610 |
| FCF margin | -4.48% | 2.79% | 10.42% | -16.87% | 3.35% | -1.61% |
| FCF Conversion (EBITDA) | - | - | 80.07% | - | 54.7% | - |
| FCF Conversion (Net income) | - | - | 247.32% | - | 795.93% | - |
| Dividend per Share | - | - | 50.00 | - | - | - |
| Announcement Date | 3/8/19 | 3/6/20 | 3/19/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41,587 | 21,843 | - | 17,337 | 589 | 5,270 |
| Net Cash position 1 | - | - | 10,667 | - | - | - |
| Leverage (Debt/EBITDA) | 5.259 x | -14.77 x | - | 6.308 x | 0.0291 x | 2.252 x |
| Free Cash Flow 1 | -9,837 | 6,227 | 26,395 | -38,294 | 11,065 | -3,610 |
| ROE (net income / shareholders' equity) | 4.64% | -7.94% | 14.3% | -8.54% | 3.34% | -7.17% |
| ROA (Net income/ Total Assets) | 3.14% | -2.07% | 10.6% | -0.57% | 5.3% | -1.15% |
| Assets 1 | 67,271 | 218,753 | 100,969 | 1,398,968 | 26,223 | 739,820 |
| Book Value Per Share 2 | 3,584 | 2,392 | 2,169 | 1,901 | 1,997 | 1,692 |
| Cash Flow per Share 2 | 160.0 | 230.0 | 1,778 | 205.0 | 404.0 | 271.0 |
| Capex 1 | 1,215 | 2,379 | 11,076 | 8,641 | 4,611 | 5,266 |
| Capex / Sales | 0.55% | 1.07% | 4.37% | 3.81% | 1.4% | 2.35% |
| Announcement Date | 3/8/19 | 3/6/20 | 3/19/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.41% | 30.11M | |
| +2.14% | 625M | |
| +12.87% | 540M | |
| -22.28% | 268M | |
| +40.00% | 201M | |
| -.--% | 116M | |
| -27.50% | 99.5M |
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- A005320 Stock
- Financials Kukdong Corporation