Stock A053080 K-ENSOL CO., LTD.
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Financials K-Ensol Co., Ltd.

Equities

A053080

KR7053080008

Environmental Services & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
16,980 KRW -2.69% Intraday chart for K-Ensol Co., Ltd. -3.90% -3.19%
05-14 K-Ensol Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 K-Ensol Co., Ltd.(KOSDAQ:A053080) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 208,814 190,490 111,184 227,292
Enterprise Value (EV) 1 197,252 220,401 103,056 260,845
P/E ratio 14.5 x 21.6 x 6.99 x 20.1 x
Yield 1.89% 2.04% 3.5% 1.71%
Capitalization / Revenue 0.64 x 0.61 x 0.29 x 0.54 x
EV / Revenue 0.6 x 0.71 x 0.27 x 0.62 x
EV / EBITDA 7.55 x 11.6 x 3.73 x 10.8 x
EV / FCF 90.9 x -7.31 x 3.84 x -13.2 x
FCF Yield 1.1% -13.7% 26% -7.6%
Price to Book 1.55 x 1.32 x 0.7 x 1.35 x
Nbr of stocks (in thousands) 12,758 12,958 12,958 12,958
Reference price 2 16,367 14,700 8,580 17,540
Announcement Date 3/19/21 3/18/22 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 1 160,275 228,383 326,895 311,097 388,809 417,442
EBITDA 1 19,817 22,641 26,120 18,957 27,652 24,125
EBIT 1 19,139 19,302 21,666 13,714 21,959 18,274
Operating Margin 11.94% 8.45% 6.63% 4.41% 5.65% 4.38%
Earnings before Tax (EBT) 1 20,627 18,051 19,852 13,601 21,297 15,434
Net income 1 16,170 13,935 13,461 8,709 15,901 11,289
Net margin 10.09% 6.1% 4.12% 2.8% 4.09% 2.7%
EPS 2 1,084 1,190 1,132 679.5 1,227 871.2
Free Cash Flow 1 35,876 -8,258 2,169 -30,165 26,805 -19,814
FCF margin 22.38% -3.62% 0.66% -9.7% 6.89% -4.75%
FCF Conversion (EBITDA) 181.03% - 8.31% - 96.94% -
FCF Conversion (Net income) 221.87% - 16.12% - 168.58% -
Dividend per Share - - 310.0 300.0 300.0 300.0
Announcement Date 4/2/19 4/6/20 3/19/21 3/18/22 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 - 10,026 - 29,911 - 33,553
Net Cash position 1 65,924 - 11,562 - 8,128 -
Leverage (Debt/EBITDA) - 0.4428 x - 1.578 x - 1.391 x
Free Cash Flow 1 35,876 -8,258 2,169 -30,165 26,805 -19,814
ROE (net income / shareholders' equity) 14.8% 13.2% 11.6% 6.24% 10.5% 6.85%
ROA (Net income/ Total Assets) 8.84% 6.89% 6.24% 3.31% 4.56% 3.19%
Assets 1 183,010 202,185 215,780 263,168 348,329 354,450
Book Value Per Share 2 7,724 8,583 10,549 11,164 12,192 13,032
Cash Flow per Share 2 1,804 2,780 3,028 1,775 5,667 5,906
Capex 1 10,644 5,676 11,504 9,605 5,836 5,544
Capex / Sales 6.64% 2.49% 3.52% 3.09% 1.5% 1.33%
Announcement Date 4/2/19 4/6/20 3/19/21 3/18/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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