YOUNGBO CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,695 KRW | +3.36% |
|
+3.94% | -1.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,735 | 67,958 | 72,248 | 86,288 | 66,690 | 73,320 |
| Enterprise Value (EV) 1 | 47,899 | 48,701 | 53,030 | 59,275 | 37,837 | 34,263 |
| P/E ratio | 12.7 x | 13.3 x | 25.4 x | 24.6 x | 9.97 x | 12.3 x |
| Yield | 2.68% | 2.87% | 2.02% | 2.26% | 1.46% | 1.33% |
| Capitalization / Revenue | 0.51 x | 0.52 x | 0.67 x | 0.87 x | 0.8 x | 0.81 x |
| EV / Revenue | 0.33 x | 0.37 x | 0.49 x | 0.59 x | 0.46 x | 0.38 x |
| EV / EBITDA | 3.35 x | 2.83 x | 3.79 x | 4.03 x | 2.78 x | 2.25 x |
| EV / FCF | -7.12 x | -23.1 x | 20.3 x | 10.3 x | -60.8 x | 4.68 x |
| FCF Yield | -14% | -4.32% | 4.92% | 9.74% | -1.64% | 21.4% |
| Price to Book | 0.51 x | 0.47 x | 0.49 x | 0.56 x | 0.42 x | 0.45 x |
| Nbr of stocks (in thousands) | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 |
| Reference price 2 | 3,730 | 3,485 | 3,705 | 4,425 | 3,420 | 3,760 |
| Announcement Date | 3/14/19 | 3/17/20 | 3/10/21 | 3/15/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 143,915 | 131,196 | 107,369 | 99,742 | 82,989 | 90,279 |
| EBITDA 1 | 14,312 | 17,183 | 13,984 | 14,717 | 13,632 | 15,260 |
| EBIT 1 | 7,233 | 8,447 | 4,411 | 5,919 | 4,973 | 6,951 |
| Operating Margin | 5.03% | 6.44% | 4.11% | 5.93% | 5.99% | 7.7% |
| Earnings before Tax (EBT) 1 | 8,128 | 8,786 | 4,202 | 5,336 | 7,496 | 6,994 |
| Net income 1 | 5,733 | 5,120 | 2,842 | 3,502 | 6,689 | 5,961 |
| Net margin | 3.98% | 3.9% | 2.65% | 3.51% | 8.06% | 6.6% |
| EPS 2 | 294.0 | 262.6 | 145.8 | 179.6 | 343.0 | 305.7 |
| Free Cash Flow 1 | -6,726 | -2,105 | 2,610 | 5,774 | -622.2 | 7,321 |
| FCF margin | -4.67% | -1.6% | 2.43% | 5.79% | -0.75% | 8.11% |
| FCF Conversion (EBITDA) | - | - | 18.66% | 39.23% | - | 47.98% |
| FCF Conversion (Net income) | - | - | 91.82% | 164.89% | - | 122.82% |
| Dividend per Share 2 | 100.0 | 100.0 | 75.00 | 100.0 | 50.00 | 50.00 |
| Announcement Date | 3/14/19 | 3/17/20 | 3/10/21 | 3/15/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 24,836 | 19,256 | 19,217 | 27,012 | 28,853 | 39,057 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6,726 | -2,105 | 2,610 | 5,774 | -622 | 7,321 |
| ROE (net income / shareholders' equity) | 3.97% | 3.28% | 1.81% | 2.31% | 4.52% | 3.77% |
| ROA (Net income/ Total Assets) | 2.54% | 2.96% | 1.55% | 2.09% | 1.73% | 2.42% |
| Assets 1 | 225,258 | 173,080 | 183,281 | 167,835 | 387,742 | 246,640 |
| Book Value Per Share 2 | 7,278 | 7,460 | 7,565 | 7,960 | 8,125 | 8,403 |
| Cash Flow per Share 2 | 1,506 | 1,625 | 1,451 | 1,842 | 1,979 | 1,862 |
| Capex 1 | 19,495 | 8,823 | 6,322 | 7,402 | 11,638 | 5,605 |
| Capex / Sales | 13.55% | 6.72% | 5.89% | 7.42% | 14.02% | 6.21% |
| Announcement Date | 3/14/19 | 3/17/20 | 3/10/21 | 3/15/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.73% | 53.49M | |
| +7.04% | 41.28B | |
| -19.04% | 22.66B | |
| -13.64% | 13.54B | |
| -8.51% | 10.37B | |
| +23.55% | 8.43B | |
| +10.09% | 6.89B | |
| -28.34% | 5.46B | |
| -25.52% | 3.6B | |
| -21.64% | 3.38B |
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- Financials Youngbo Chemical Co., Ltd.