Financials Byucksan Corporation

Equities

A007210

KR7007210008

Construction Supplies & Fixtures

End-of-day quote Korea S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
2,190 KRW -0.90% Intraday chart for Byucksan Corporation +3.06% -16.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142,634 112,070 141,957 221,861 114,472 148,757
Enterprise Value (EV) 1 127,320 108,743 134,435 260,278 188,331 246,104
P/E ratio 18 x -40.4 x -92.4 x -48.9 x 11.5 x 4.44 x
Yield 0.61% - 0.28% 0.26% 1.24% -
Capitalization / Revenue 0.33 x 0.26 x 0.32 x 0.47 x 0.22 x 0.24 x
EV / Revenue 0.29 x 0.25 x 0.3 x 0.55 x 0.36 x 0.4 x
EV / EBITDA 7.47 x 11.6 x 5.76 x 11.8 x 5.39 x 3.74 x
EV / FCF -2.9 x -12.9 x -40.2 x -7.29 x -6.89 x -5.69 x
FCF Yield -34.5% -7.74% -2.49% -13.7% -14.5% -17.6%
Price to Book 0.6 x 0.48 x 0.61 x 0.96 x 0.47 x 0.54 x
Nbr of stocks (in thousands) 58,218 58,218 56,669 56,669 56,669 56,669
Reference price 2 2,450 1,925 2,505 3,915 2,020 2,625
Announcement Date 19-03-15 20-03-17 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 432,399 433,534 444,168 471,429 519,886 620,720
EBITDA 1 17,053 9,361 23,331 22,064 34,915 65,888
EBIT 1 9,786 -3,839 9,594 8,545 18,821 44,669
Operating Margin 2.26% -0.89% 2.16% 1.81% 3.62% 7.2%
Earnings before Tax (EBT) 1 11,914 -2,645 2,571 2,886 15,540 44,273
Net income 1 7,914 -2,771 -1,546 -4,538 9,935 33,290
Net margin 1.83% -0.64% -0.35% -0.96% 1.91% 5.36%
EPS 2 135.9 -47.60 -27.11 -80.09 175.3 591.0
Free Cash Flow 1 -43,971 -8,419 -3,344 -35,722 -27,324 -43,218
FCF margin -10.17% -1.94% -0.75% -7.58% -5.26% -6.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.00 - 7.000 10.00 25.00 -
Announcement Date 19-03-15 20-03-17 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 38,418 73,858 97,347
Net Cash position 1 15,315 3,327 7,522 - - -
Leverage (Debt/EBITDA) - - - 1.741 x 2.115 x 1.477 x
Free Cash Flow 1 -43,971 -8,419 -3,344 -35,722 -27,324 -43,218
ROE (net income / shareholders' equity) 2.87% -0.59% 0.44% -0.51% 3.95% 11.5%
ROA (Net income/ Total Assets) 1.32% -0.51% 1.29% 1.1% 2.12% 4.57%
Assets 1 599,193 541,220 -119,506 -412,139 467,630 728,719
Book Value Per Share 2 4,078 3,992 4,104 4,086 4,293 4,830
Cash Flow per Share 2 1,374 1,124 1,296 370.0 1,591 583.0
Capex 1 40,103 28,354 25,025 48,130 70,100 54,063
Capex / Sales 9.27% 6.54% 5.63% 10.21% 13.48% 8.71%
Announcement Date 19-03-15 20-03-17 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A007210 Stock
  4. Financials Byucksan Corporation