YOULCHON CHEMICAL CO.,LTD. Financials Youlchon Chemical Co.,Ltd.
Equities
A008730
KR7008730004
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,650 KRW | -1.66% |
|
+0.15% | +3.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 319,920 | 347,200 | 509,640 | 675,800 | 903,960 | 786,160 |
| Enterprise Value (EV) 1 | 468,455 | 490,441 | 627,785 | 810,051 | 1,073,219 | 986,864 |
| P/E ratio | 21.7 x | 19.1 x | 25.3 x | 80 x | -218 x | -41.2 x |
| Yield | 3.88% | 3.57% | 2.43% | 1.83% | 0.69% | - |
| Capitalization / Revenue | 0.65 x | 0.69 x | 0.98 x | 1.25 x | 1.78 x | 1.9 x |
| EV / Revenue | 0.96 x | 0.97 x | 1.21 x | 1.5 x | 2.11 x | 2.38 x |
| EV / EBITDA | 11.6 x | 9.29 x | 11.6 x | 18.2 x | 40.4 x | 70.7 x |
| EV / FCF | -12.8 x | 77.2 x | 17.4 x | -98.9 x | -80.6 x | -36.2 x |
| FCF Yield | -7.83% | 1.3% | 5.75% | -1.01% | -1.24% | -2.76% |
| Price to Book | 0.95 x | 1.02 x | 1.47 x | 1.95 x | 2.71 x | 2.57 x |
| Nbr of stocks (in thousands) | 24,800 | 24,800 | 24,800 | 24,800 | 24,800 | 24,800 |
| Reference price 2 | 12,900 | 14,000 | 20,550 | 27,250 | 36,450 | 31,700 |
| Announcement Date | 3/12/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 489,771 | 506,617 | 520,655 | 538,734 | 508,944 | 414,491 |
| EBITDA 1 | 40,528 | 52,797 | 53,980 | 44,397 | 26,533 | 13,957 |
| EBIT 1 | 17,775 | 25,843 | 26,720 | 11,020 | -4,623 | -16,200 |
| Operating Margin | 3.63% | 5.1% | 5.13% | 2.05% | -0.91% | -3.91% |
| Earnings before Tax (EBT) 1 | 17,811 | 23,368 | 22,233 | 10,532 | -5,652 | -30,003 |
| Net income 1 | 14,716 | 18,212 | 20,178 | 8,453 | -4,149 | -19,085 |
| Net margin | 3% | 3.59% | 3.88% | 1.57% | -0.82% | -4.6% |
| EPS 2 | 593.4 | 734.0 | 813.6 | 340.8 | -167.3 | -769.0 |
| Free Cash Flow 1 | -36,670 | 6,356 | 36,124 | -8,194 | -13,322 | -27,255 |
| FCF margin | -7.49% | 1.25% | 6.94% | -1.52% | -2.62% | -6.58% |
| FCF Conversion (EBITDA) | - | 12.04% | 66.92% | - | - | - |
| FCF Conversion (Net income) | - | 34.9% | 179.03% | - | - | - |
| Dividend per Share 2 | 500.0 | 500.0 | 500.0 | 500.0 | 250.0 | - |
| Announcement Date | 3/12/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 148,535 | 143,241 | 118,145 | 134,251 | 169,259 | 200,704 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.665 x | 2.713 x | 2.189 x | 3.024 x | 6.379 x | 14.38 x |
| Free Cash Flow 1 | -36,670 | 6,356 | 36,124 | -8,194 | -13,322 | -27,255 |
| ROE (net income / shareholders' equity) | 4.38% | 5.37% | 5.85% | 2.44% | -1.22% | -7.14% |
| ROA (Net income/ Total Assets) | 1.86% | 2.65% | 2.74% | 1.08% | -0.44% | -1.52% |
| Assets 1 | 789,396 | 688,223 | 736,951 | 785,484 | 947,708 | 1,255,438 |
| Book Value Per Share 2 | 13,549 | 13,790 | 14,018 | 13,954 | 13,460 | 12,340 |
| Cash Flow per Share 2 | 498.0 | 684.0 | 1,335 | 1,182 | 1,517 | 1,895 |
| Capex 1 | 51,708 | 26,130 | 20,709 | 38,322 | 37,540 | 55,333 |
| Capex / Sales | 10.56% | 5.16% | 3.98% | 7.11% | 7.38% | 13.35% |
| Announcement Date | 3/12/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.00% | 588M | |
| -6.95% | 12.96B | |
| +15.94% | 9.48B | |
| -15.34% | 6.61B | |
| +26.40% | 1.39B | |
| +7.61% | 1.33B | |
| -15.31% | 1.29B | |
| +27.87% | 1.26B | |
| -24.91% | 997M | |
| +21.08% | 855M |
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- Financials Youlchon Chemical Co.,Ltd.
