Stock A037070 PASECO CO. LTD
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Financials Paseco Co. Ltd

Equities

A037070

KR7037070000

Appliances, Tools & Housewares

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,560 KRW -2.28% Intraday chart for Paseco Co. Ltd -6.04% -14.66%
2023 Paseco Co. Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 South Korean Stocks Gain After US Fed Keeps Interest Rate Unchanged in June Meeting; LG Electronics Adds 1% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,482 114,587 177,674 287,110 239,097 184,472
Enterprise Value (EV) 1 62,567 109,866 166,769 280,639 236,879 173,912
P/E ratio 13.6 x 14.4 x 13.6 x 16.3 x 28.2 x 257 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.64 x 0.9 x 1.26 x 1.19 x 1.25 x
EV / Revenue 0.42 x 0.61 x 0.84 x 1.24 x 1.18 x 1.18 x
EV / EBITDA 6.72 x 7.39 x 7.78 x 10.2 x 11.5 x 60.2 x
EV / FCF -2,138 x 12.5 x 25.4 x 189 x -77.4 x 24.6 x
FCF Yield -0.05% 8.01% 3.94% 0.53% -1.29% 4.07%
Price to Book 0.92 x 1.64 x 2.23 x 3.08 x 2.44 x 1.94 x
Nbr of stocks (in thousands) 18,400 18,400 18,400 18,400 18,392 18,392
Reference price 2 3,233 6,227 9,656 15,604 13,000 10,030
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149,412 180,410 198,110 227,185 200,475 147,541
EBITDA 1 9,306 14,865 21,433 27,463 20,683 2,890
EBIT 1 5,311 10,782 16,875 22,864 15,792 -1,799
Operating Margin 3.55% 5.98% 8.52% 10.06% 7.88% -1.22%
Earnings before Tax (EBT) 1 5,239 10,417 17,575 23,507 12,358 1,162
Net income 1 4,750 8,643 14,173 19,086 9,191 778.3
Net margin 3.18% 4.79% 7.15% 8.4% 4.58% 0.53%
EPS 2 237.7 432.6 709.4 955.2 460.2 39.00
Free Cash Flow 1 -29.27 8,799 6,577 1,486 -3,061 7,083
FCF margin -0.02% 4.88% 3.32% 0.65% -1.53% 4.8%
FCF Conversion (EBITDA) - 59.19% 30.69% 5.41% - 245.12%
FCF Conversion (Net income) - 101.8% 46.4% 7.79% - 910.04%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,085 - - - - -
Net Cash position 1 - 4,721 10,905 6,471 2,218 10,560
Leverage (Debt/EBITDA) 0.3315 x - - - - -
Free Cash Flow 1 -29.3 8,799 6,577 1,486 -3,061 7,083
ROE (net income / shareholders' equity) 6.88% 11.9% 17.5% 20.3% 8.84% 0.74%
ROA (Net income/ Total Assets) 3.44% 6.33% 9.31% 11.1% 6.77% -0.79%
Assets 1 137,934 136,567 152,300 171,720 135,736 -98,120
Book Value Per Share 2 3,502 3,795 4,333 5,073 5,338 5,173
Cash Flow per Share 2 121.0 725.0 601.0 919.0 965.0 877.0
Capex 1 4,366 5,160 4,888 3,471 4,845 1,249
Capex / Sales 2.92% 2.86% 2.47% 1.53% 2.42% 0.85%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Household Appliances

1st Jan change Capi.
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Household Appliances
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