Stock A014530 KUKDONG OIL & CHEMICALS CO.,LTD
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Financials Kukdong Oil & Chemicals Co.,Ltd

Equities

A014530

KR7014530000

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3,905 KRW -0.38% Intraday chart for Kukdong Oil & Chemicals Co.,Ltd -7.90% -10.02%
Mar. 21 Kukdong Oil & Chemicals Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kukdong Oil & Chemicals Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 110,941 115,991 116,328 132,994 122,220 146,125
Enterprise Value (EV) 1 172,777 181,904 175,598 215,155 223,905 317,917
P/E ratio 6.81 x 8.08 x 15.1 x 11.7 x 6.12 x 9.9 x
Yield 4.86% 4.64% 4.05% 4.05% 5.51% 4.61%
Capitalization / Revenue 0.13 x 0.15 x 0.19 x 0.14 x 0.1 x 0.13 x
EV / Revenue 0.21 x 0.23 x 0.28 x 0.22 x 0.18 x 0.27 x
EV / EBITDA 8.3 x 8.09 x 9.87 x 8.22 x 6.14 x 8.98 x
EV / FCF 82.8 x 43 x 23.1 x -10.8 x -11.9 x -6.47 x
FCF Yield 1.21% 2.33% 4.34% -9.27% -8.38% -15.4%
Price to Book 0.69 x 0.69 x 0.68 x 0.74 x 0.62 x 0.72 x
Nbr of stocks (in thousands) 33,669 33,669 33,669 33,669 33,669 33,669
Reference price 2 3,295 3,445 3,455 3,950 3,630 4,340
Announcement Date 3/21/19 3/19/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 830,880 795,562 622,861 964,832 1,242,476 1,157,999
EBITDA 1 20,814 22,496 17,797 26,189 36,449 35,420
EBIT 1 18,370 18,290 13,878 20,486 30,591 27,842
Operating Margin 2.21% 2.3% 2.23% 2.12% 2.46% 2.4%
Earnings before Tax (EBT) 1 20,433 18,376 9,052 16,538 26,371 19,543
Net income 1 16,296 14,354 7,710 11,403 19,966 14,764
Net margin 1.96% 1.8% 1.24% 1.18% 1.61% 1.27%
EPS 2 484.0 426.3 229.0 338.7 593.0 438.5
Free Cash Flow 1 2,088 4,234 7,617 -19,939 -18,759 -49,110
FCF margin 0.25% 0.53% 1.22% -2.07% -1.51% -4.24%
FCF Conversion (EBITDA) 10.03% 18.82% 42.8% - - -
FCF Conversion (Net income) 12.81% 29.5% 98.8% - - -
Dividend per Share 2 160.0 160.0 140.0 160.0 200.0 200.0
Announcement Date 3/21/19 3/19/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 61,836 65,913 59,271 82,161 101,685 171,792
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.971 x 2.93 x 3.33 x 3.137 x 2.79 x 4.85 x
Free Cash Flow 1 2,088 4,234 7,617 -19,939 -18,759 -49,110
ROE (net income / shareholders' equity) 10.6% 8.63% 4.19% 6.2% 10.5% 7.2%
ROA (Net income/ Total Assets) 4.19% 4.01% 2.98% 4.17% 5.66% 4.44%
Assets 1 389,379 357,924 258,909 273,677 352,451 332,216
Book Value Per Share 2 4,749 4,997 5,092 5,350 5,808 6,020
Cash Flow per Share 2 427.0 142.0 461.0 255.0 337.0 468.0
Capex 1 9,451 7,161 19,201 2,197 6,489 32,861
Capex / Sales 1.14% 0.9% 3.08% 0.23% 0.52% 2.84%
Announcement Date 3/21/19 3/19/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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