Stock A115390 LOCK&LOCK CO., LTD.
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Financials Lock&Lock Co., Ltd.

Equities

A115390

KR7115390007

Non-Paper Containers & Packaging

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,700 KRW +0.12% Intraday chart for Lock&Lock Co., Ltd. +0.23% +40.10%
Apr. 19 Affinity Launches Tender Offer on LocknLock with an Aim to Swiftly Delist the Firm from the Stock Markets Voluntarily and Privatize the Company CI
Apr. 17 Affinity Equity Partners Limited made an offer to acquire an additional 30.33% stake in Lock&Lock Co., Ltd. for KRW 110 billion CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,121,663 774,868 538,028 597,985 314,757 269,057
Enterprise Value (EV) 1 980,585 660,512 391,964 404,541 188,357 136,660
P/E ratio 36.9 x 47.3 x 46.4 x 37.2 x -20.5 x -7.65 x
Yield 0.39% - - - 31.1% -
Capitalization / Revenue 2.58 x 1.59 x 1.07 x 1.1 x 0.6 x 0.56 x
EV / Revenue 2.26 x 1.36 x 0.78 x 0.74 x 0.36 x 0.28 x
EV / EBITDA 16.8 x 10.7 x 6.01 x 6.2 x 5.43 x 17.9 x
EV / FCF 236 x 68 x 6.14 x 84.6 x 12.8 x 1.8 x
FCF Yield 0.42% 1.47% 16.3% 1.18% 7.79% 55.6%
Price to Book 1.7 x 1.13 x 0.81 x 0.84 x 0.52 x 0.54 x
Nbr of stocks (in thousands) 46,768 46,768 45,751 44,493 43,328 43,326
Reference price 2 23,983 16,568 11,760 13,440 7,265 6,210
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 1 434,349 485,993 501,985 543,038 521,216 484,764
EBITDA 1 58,255 61,884 65,197 65,294 34,705 7,648
EBIT 1 37,232 24,316 28,909 32,491 2,025 -21,071
Operating Margin 8.57% 5% 5.76% 5.98% 0.39% -4.35%
Earnings before Tax (EBT) 1 37,517 28,415 30,856 24,287 -8,214 -32,836
Net income 1 30,398 16,371 11,725 16,160 -15,390 -39,902
Net margin 7% 3.37% 2.34% 2.98% -2.95% -8.23%
EPS 2 650.0 350.0 253.2 360.9 -355.2 -811.6
Free Cash Flow 1 4,154 9,707 63,824 4,784 14,679 75,954
FCF margin 0.96% 2% 12.71% 0.88% 2.82% 15.67%
FCF Conversion (EBITDA) 7.13% 15.69% 97.89% 7.33% 42.3% 993.15%
FCF Conversion (Net income) 13.67% 59.3% 544.34% 29.6% - -
Dividend per Share 2 92.69 - - - 2,263 -
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 - - - - - -
Net Cash position 1 141,078 114,357 146,063 193,444 126,400 132,397
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,154 9,707 63,824 4,784 14,679 75,954
ROE (net income / shareholders' equity) 4.68% 2.44% 1.74% 2.38% -2.38% -7.26%
ROA (Net income/ Total Assets) 3.18% 1.97% 2.28% 2.52% 0.16% -2.02%
Assets 1 956,250 829,080 513,696 641,770 -9,355,866 1,977,481
Book Value Per Share 2 14,121 14,622 14,539 16,013 13,892 11,572
Cash Flow per Share 2 2,381 2,437 3,686 4,426 2,287 2,042
Capex 1 30,956 16,570 10,939 6,795 10,181 4,955
Capex / Sales 7.13% 3.41% 2.18% 1.25% 1.95% 1.02%
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

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