Financials Young Poong Paper Mfg Co.,Ltd.

Equities

A006740

KR7006740005

Paper Products

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,832 KRW -0.33% Intraday chart for Young Poong Paper Mfg Co.,Ltd. -1.51% -34.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61,110 55,988 112,111 133,198 217,308 123,890
Enterprise Value (EV) 1 17,011 37,845 122,211 136,780 256,437 142,476
P/E ratio 4.26 x 6.03 x 13.2 x 21 x 27.3 x -23.8 x
Yield 1.18% 1.28% 0.63% 0.53% 4.88% -
Capitalization / Revenue 0.55 x 0.56 x 1.14 x 1.1 x 2.06 x 1.5 x
EV / Revenue 0.15 x 0.38 x 1.25 x 1.13 x 2.43 x 1.73 x
EV / EBITDA 0.78 x 2.53 x 8.42 x 10 x 20 x 53.9 x
EV / FCF - -1,343,864 x -3,685,004 x 259,264,792 x -25,181,047 x 8,366,474 x
FCF Yield - -0% -0% 0% -0% 0%
Price to Book 0.55 x 0.47 x 0.89 x 1.01 x 1.59 x 1.08 x
Nbr of stocks (in thousands) 44,934 44,934 43,931 43,931 44,168 44,168
Reference price 2 1,360 1,246 2,552 3,032 4,920 2,805
Announcement Date 3/20/20 3/20/20 3/19/21 3/16/22 3/3/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 111,220 99,674 98,155 120,613 105,449 82,568
EBITDA 1 21,738 14,982 14,507 13,679 12,850 2,642
EBIT 1 18,082 10,877 10,109 8,002 7,804 -2,992
Operating Margin 16.26% 10.91% 10.3% 6.63% 7.4% -3.62%
Earnings before Tax (EBT) 1 18,355 11,652 11,267 7,696 10,010 -6,117
Net income 1 14,328 9,283 8,536 6,354 7,929 -5,412
Net margin 12.88% 9.31% 8.7% 5.27% 7.52% -6.55%
EPS 2 318.9 206.6 193.1 144.4 180.3 -118.0
Free Cash Flow - -28,161 -33,164 527.6 -10,184 17,029
FCF margin - -28.25% -33.79% 0.44% -9.66% 20.62%
FCF Conversion (EBITDA) - - - 3.86% - 644.47%
FCF Conversion (Net income) - - - 8.3% - -
Dividend per Share 2 16.00 16.00 16.00 16.00 240.0 -
Announcement Date 3/20/20 3/20/20 3/19/21 3/16/22 3/3/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 10,099 3,582 39,129 18,586
Net Cash position 1 44,099 18,143 - - - -
Leverage (Debt/EBITDA) - - 0.6962 x 0.2619 x 3.045 x 7.034 x
Free Cash Flow - -28,161 -33,164 528 -10,184 17,029
ROE (net income / shareholders' equity) - 8.04% 6.92% 4.91% 5.9% -4.4%
ROA (Net income/ Total Assets) - 4.88% 3.7% 2.43% 2.36% -0.93%
Assets 1 - 190,137 230,790 261,520 335,913 583,972
Book Value Per Share 2 2,473 2,659 2,876 3,002 3,087 2,594
Cash Flow per Share 2 325.0 262.0 457.0 259.0 186.0 687.0
Capex 1 2,837 32,139 44,401 3,596 10,802 10,108
Capex / Sales 2.55% 32.24% 45.24% 2.98% 10.24% 12.24%
Announcement Date 3/20/20 3/20/20 3/19/21 3/16/22 3/3/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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