KX INNOVATION CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 4,785 KRW | +0.31% |
|
+1.27% | -6.36% |
| Mar. 20 | KX Innovation Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 26 | KX Innovation Co., Ltd. acquired El Media Company(El Media). | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 163,806 | 121,799 | 411,424 | 339,649 | 217,777 | 212,161 |
| Enterprise Value (EV) 1 | 247,193 | 192,113 | 511,348 | 593,233 | 490,159 | 352,679 |
| P/E ratio | 3.56 x | 8.45 x | 12.6 x | 9.4 x | 10.6 x | 12.2 x |
| Yield | 1.6% | 1.3% | - | - | 3.21% | 3.91% |
| Capitalization / Revenue | 0.85 x | 0.47 x | 1.29 x | 1.18 x | 0.67 x | 0.53 x |
| EV / Revenue | 1.28 x | 0.74 x | 1.6 x | 2.05 x | 1.5 x | 0.88 x |
| EV / EBITDA | 5.1 x | 3.14 x | 5.61 x | 6.04 x | 4.77 x | 3.21 x |
| EV / FCF | -28.4 x | 20.5 x | 11.8 x | 35.7 x | -131 x | 3.97 x |
| FCF Yield | -3.52% | 4.88% | 8.45% | 2.8% | -0.77% | 25.2% |
| Price to Book | 0.82 x | 0.56 x | 0.77 x | 1.44 x | 0.87 x | 0.82 x |
| Nbr of stocks (in thousands) | 43,565 | 45,278 | 45,336 | 41,880 | 41,880 | 41,519 |
| Reference price 2 | 3,760 | 2,690 | 9,075 | 8,110 | 5,200 | 5,110 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/18/21 | 3/14/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 192,602 | 258,033 | 318,798 | 288,949 | 326,266 | 403,052 |
| EBITDA 1 | 48,465 | 61,155 | 91,121 | 98,263 | 102,800 | 109,913 |
| EBIT 1 | 33,991 | 41,738 | 65,764 | 75,121 | 77,991 | 62,101 |
| Operating Margin | 17.65% | 16.18% | 20.63% | 26% | 23.9% | 15.41% |
| Earnings before Tax (EBT) 1 | 25,923 | 34,042 | 46,928 | 76,966 | 50,300 | 40,629 |
| Net income 1 | 41,823 | 15,090 | 32,589 | 39,195 | 20,461 | 17,454 |
| Net margin | 21.71% | 5.85% | 10.22% | 13.56% | 6.27% | 4.33% |
| EPS 2 | 1,057 | 318.5 | 718.0 | 862.8 | 488.6 | 420.0 |
| Free Cash Flow 1 | -8,699 | 9,375 | 43,196 | 16,609 | -3,755 | 88,799 |
| FCF margin | -4.52% | 3.63% | 13.55% | 5.75% | -1.15% | 22.03% |
| FCF Conversion (EBITDA) | - | 15.33% | 47.41% | 16.9% | - | 80.79% |
| FCF Conversion (Net income) | - | 62.13% | 132.55% | 42.37% | - | 508.77% |
| Dividend per Share 2 | 60.00 | 35.00 | - | - | 167.0 | 200.0 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/18/21 | 3/14/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 83,387 | 70,314 | 99,924 | 253,585 | 272,381 | 140,518 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.721 x | 1.15 x | 1.097 x | 2.581 x | 2.65 x | 1.278 x |
| Free Cash Flow 1 | -8,699 | 9,375 | 43,196 | 16,609 | -3,755 | 88,799 |
| ROE (net income / shareholders' equity) | 4.75% | 5.14% | 8.28% | 17% | 11.7% | 8.09% |
| ROA (Net income/ Total Assets) | 3.39% | 3.56% | 5.33% | 5.76% | 5.68% | 4.05% |
| Assets 1 | 1,233,630 | 423,478 | 610,872 | 680,469 | 360,248 | 430,956 |
| Book Value Per Share 2 | 4,579 | 4,835 | 11,730 | 5,636 | 5,988 | 6,234 |
| Cash Flow per Share 2 | 1,069 | 1,293 | 5,240 | 1,882 | 2,396 | 3,389 |
| Capex 1 | 25,486 | 27,239 | 32,477 | 33,310 | 42,309 | 21,848 |
| Capex / Sales | 13.23% | 10.56% | 10.19% | 11.53% | 12.97% | 5.42% |
| Announcement Date | 3/21/19 | 3/20/20 | 3/18/21 | 3/14/22 | 3/20/23 | 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. | |
|---|---|---|
| -6.36% | 145M | |
| +17.17% | 193B | |
| +10.90% | 16.24B | |
| -14.21% | 8.07B | |
| 0.00% | 4.74B | |
| +34.68% | 4.3B | |
| +23.74% | 3.9B | |
| +8.53% | 3.68B | |
| +47.49% | 2.74B | |
| +15.30% | 2.58B |
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- Financials KX Innovation Co., Ltd.
