Financials KEC Holdings Co., Ltd.

Equities

A006200

KR7006200000

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
937 KRW +0.43% Intraday chart for KEC Holdings Co., Ltd. 0.00% +2.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,807 32,146 41,093 95,606 43,856 39,909
Enterprise Value (EV) 1 37,217 50,252 43,074 59,948 50,231 -24,266
P/E ratio -152 x -2.58 x -7.32 x 4.11 x 2.71 x -13.8 x
Yield 1.85% - - - 5% 2.2%
Capitalization / Revenue 0.15 x 0.15 x 0.19 x 0.29 x 0.14 x 0.15 x
EV / Revenue 0.16 x 0.23 x 0.19 x 0.18 x 0.16 x -0.09 x
EV / EBITDA 2.47 x 186 x 4.24 x 1.21 x 1.14 x 3.11 x
EV / FCF 1.54 x 10.7 x 2.66 x -10.6 x -1.13 x -6.25 x
FCF Yield 64.7% 9.34% 37.6% -9.41% -88.7% -16%
Price to Book 0.3 x 0.3 x 0.4 x 0.75 x 0.31 x 0.3 x
Nbr of stocks (in thousands) 42,972 43,856 43,856 43,856 43,856 43,856
Reference price 2 810.0 733.0 937.0 2,180 1,000 910.0
Announcement Date 19-03-19 20-03-30 21-03-23 22-03-27 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 234,221 217,023 221,480 331,176 323,980 266,806
EBITDA 1 15,058 269.6 10,150 49,439 43,984 -7,794
EBIT 1 3,233 -12,105 -195.8 38,507 30,032 -24,669
Operating Margin 1.38% -5.58% -0.09% 11.63% 9.27% -9.25%
Earnings before Tax (EBT) 1 1,012 -25,100 -35,383 28,613 31,897 -24,471
Net income 1 -234 -12,462 -5,594 23,267 16,182 -2,900
Net margin -0.1% -5.74% -2.53% 7.03% 4.99% -1.09%
EPS 2 -5.335 -284.3 -128.0 530.5 369.0 -66.14
Free Cash Flow 1 24,089 4,693 16,207 -5,642 -44,540 3,881
FCF margin 10.28% 2.16% 7.32% -1.7% -13.75% 1.45%
FCF Conversion (EBITDA) 159.98% 1,740.92% 159.67% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.00 - - - 50.00 20.00
Announcement Date 19-03-19 20-03-30 21-03-23 22-03-27 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,410 18,106 1,981 - 6,375 -
Net Cash position 1 - - - 35,658 - 64,175
Leverage (Debt/EBITDA) 0.1601 x 67.16 x 0.1952 x - 0.1449 x -
Free Cash Flow 1 24,089 4,693 16,207 -5,642 -44,540 3,881
ROE (net income / shareholders' equity) 0.37% -9.76% -15.5% 11.3% 9.54% -7.88%
ROA (Net income/ Total Assets) 0.51% -1.94% -0.03% 5.5% 4.02% -3.17%
Assets 1 -46,064 643,110 18,340,250 423,379 402,060 91,449
Book Value Per Share 2 2,695 2,443 2,315 2,900 3,242 3,052
Cash Flow per Share 2 685.0 651.0 989.0 825.0 344.0 486.0
Capex 1 8,947 11,557 6,453 16,698 44,032 10,789
Capex / Sales 3.82% 5.33% 2.91% 5.04% 13.59% 4.04%
Announcement Date 19-03-19 20-03-30 21-03-23 22-03-27 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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