Stock A001570 KUMYANG CO., LTD.
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Financials Kumyang Co., Ltd.

Equities

A001570

KR7001570001

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
92,000 KRW +0.88% Intraday chart for Kumyang Co., Ltd. -2.54% -15.75%
Mar. 18 Kumyang Co., Ltd.(KOSE:A001570) added to FTSE All-World Index CI
2023 MONLAA Limited Liability Company announced that it has received KRW 16.118399999 billion in funding from Kumyang Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88,945 93,683 275,680 227,599 1,329,925 6,325,455
Enterprise Value (EV) 1 137,556 152,191 339,115 327,649 1,417,602 6,607,241
P/E ratio 4.6 x -8.6 x -69.7 x 16.9 x -36.4 x -105 x
Yield 3.43% - - - - -
Capitalization / Revenue 0.43 x 0.54 x 1.56 x 1.05 x 6.56 x 41.6 x
EV / Revenue 0.67 x 0.88 x 1.92 x 1.5 x 6.99 x 43.5 x
EV / EBITDA 7.78 x 12.6 x 33.5 x 19.2 x 106 x -659 x
EV / FCF -18 x 8.06 x -15.1 x -4.93 x -55.9 x -91.7 x
FCF Yield -5.55% 12.4% -6.64% -20.3% -1.79% -1.09%
Price to Book 1.13 x 1.39 x 3.48 x 1.94 x 11.3 x 32.3 x
Nbr of stocks (in thousands) 38,092 39,035 41,644 46,401 55,645 57,925
Reference price 2 2,335 2,400 6,620 4,905 23,900 109,200
Announcement Date 3/19/19 3/17/20 3/22/21 3/22/22 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 205,441 172,724 176,170 217,719 202,836 152,031
EBITDA 1 17,688 12,119 10,138 17,043 13,361 -10,020
EBIT 1 13,526 9,211 6,007 12,136 7,920 -17,033
Operating Margin 6.58% 5.33% 3.41% 5.57% 3.9% -11.2%
Earnings before Tax (EBT) 1 27,222 -12,819 -4,158 4,138 -4,231 -74,026
Net income 1 20,247 -10,871 -3,937 13,332 -33,310 -60,356
Net margin 9.86% -6.29% -2.23% 6.12% -16.42% -39.7%
EPS 2 508.0 -279.0 -95.00 290.4 -657.5 -1,041
Free Cash Flow 1 -7,639 18,892 -22,526 -66,504 -25,376 -72,067
FCF margin -3.72% 10.94% -12.79% -30.55% -12.51% -47.4%
FCF Conversion (EBITDA) - 155.88% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 80.00 - - - - -
Announcement Date 3/19/19 3/17/20 3/22/21 3/22/22 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 48,611 58,508 63,435 100,050 87,677 281,786
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.748 x 4.828 x 6.257 x 5.87 x 6.562 x -28.12 x
Free Cash Flow 1 -7,639 18,892 -22,526 -66,504 -25,376 -72,067
ROE (net income / shareholders' equity) 29.6% -14.8% -5.35% 13.5% -3.89% -33.1%
ROA (Net income/ Total Assets) 4.22% 2.68% 1.69% 2.84% 1.67% -2.17%
Assets 1 480,047 -405,037 -232,842 469,924 -1,996,664 2,783,961
Book Value Per Share 2 2,062 1,725 1,901 2,530 2,113 3,377
Cash Flow per Share 2 589.0 748.0 565.0 778.0 348.0 972.0
Capex 1 3,152 10,875 5,003 22,473 62,650 187,990
Capex / Sales 1.53% 6.3% 2.84% 10.32% 30.89% 123.65%
Announcement Date 3/19/19 3/17/20 3/22/21 3/22/22 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tanning & Softening Agents

1st Jan change Capi.
KUMYANG CO., LTD. Stock Kumyang Co., Ltd.
-15.75% 3.87B
SHANDONG YANGGU HUATAI CHEMICAL CO., LTD. Stock Shandong Yanggu Huatai Chemical Co., Ltd.
-6.42% 469M
SHANDONG RUIFENG CHEMICAL CO., LTD. Stock Shandong Ruifeng Chemical Co., Ltd.
+14.12% 385M
MATSUMOTO YUSHI-SEIYAKU CO.,LTD. Stock Matsumoto Yushi-Seiyaku Co.,Ltd.
+20.18% 326M
PAN ASIA CHEMICAL CO. Stock Pan Asia Chemical Co.
+9.84% 162M
ACISELSAN ACIPAYAM SELÜLOZ SANAYI VE TICARET Stock Aciselsan Acipayam Selüloz Sanayi ve Ticaret
+59.23% 55.84M
Tanning & Softening Agents
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