KESPION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 754 KRW | -0.79% |
|
-0.53% | -18.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88,360 | 88,360 | 88,360 | 47,517 | 37,346 | 35,287 |
| Enterprise Value (EV) 1 | 111,392 | 90,939 | 93,948 | 54,517 | 51,118 | 21,895 |
| P/E ratio | -5.84 x | 275 x | -14.6 x | -15.5 x | -3.44 x | 19 x |
| Yield | - | - | - | 12.7% | - | - |
| Capitalization / Revenue | 1.13 x | 1.44 x | 3.17 x | 1.22 x | 0.67 x | 0.56 x |
| EV / Revenue | 1.42 x | 1.48 x | 3.37 x | 1.4 x | 0.92 x | 0.35 x |
| EV / EBITDA | 18.1 x | 25 x | -14.6 x | -26.5 x | -24.7 x | 7.17 x |
| EV / FCF | 12.9 x | 38.7 x | -51.7 x | -49.5 x | -13.5 x | -34.1 x |
| FCF Yield | 7.78% | 2.59% | -1.93% | -2.02% | -7.43% | -2.93% |
| Price to Book | 2.94 x | 2.93 x | 3.12 x | 1.96 x | 2.6 x | 1.53 x |
| Nbr of stocks (in thousands) | 31,784 | 31,784 | 31,784 | 31,784 | 31,784 | 38,356 |
| Reference price 2 | 2,780 | 2,780 | 2,780 | 1,495 | 1,175 | 920.0 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/19/21 | 3/22/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78,407 | 61,413 | 27,894 | 38,950 | 55,574 | 63,213 |
| EBITDA 1 | 6,154 | 3,640 | -6,430 | -2,059 | -2,070 | 3,055 |
| EBIT 1 | 1,968 | 1,094 | -8,009 | -3,763 | -4,318 | 2,376 |
| Operating Margin | 2.51% | 1.78% | -28.71% | -9.66% | -7.77% | 3.76% |
| Earnings before Tax (EBT) 1 | -6,025 | -400.7 | -6,819 | -2,930 | -10,220 | 1,151 |
| Net income 1 | -15,039 | 321.7 | -6,055 | -3,037 | -10,857 | 2,725 |
| Net margin | -19.18% | 0.52% | -21.71% | -7.8% | -19.54% | 4.31% |
| EPS 2 | -475.6 | 10.12 | -190.5 | -96.72 | -341.3 | 48.54 |
| Free Cash Flow 1 | 8,668 | 2,351 | -1,816 | -1,101 | -3,798 | -642.1 |
| FCF margin | 11.06% | 3.83% | -6.51% | -2.83% | -6.83% | -1.02% |
| FCF Conversion (EBITDA) | 140.86% | 64.59% | - | - | - | - |
| FCF Conversion (Net income) | - | 730.75% | - | - | - | - |
| Dividend per Share | - | - | - | 190.0 | - | - |
| Announcement Date | 3/21/19 | 3/20/20 | 3/19/21 | 3/22/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,032 | 2,579 | 5,588 | 7,000 | 13,772 | - |
| Net Cash position 1 | - | - | - | - | - | 13,393 |
| Leverage (Debt/EBITDA) | 3.743 x | 0.7084 x | -0.8689 x | -3.399 x | -6.652 x | - |
| Free Cash Flow 1 | 8,668 | 2,351 | -1,816 | -1,101 | -3,798 | -642 |
| ROE (net income / shareholders' equity) | -29% | -2.84% | -22.7% | -12.9% | -54.9% | 14.1% |
| ROA (Net income/ Total Assets) | 1.31% | 1% | -9.67% | -4.16% | -4.87% | 3.29% |
| Assets 1 | -1,150,239 | 32,202 | 62,638 | 73,071 | 222,948 | 82,942 |
| Book Value Per Share 2 | 945.0 | 949.0 | 890.0 | 763.0 | 451.0 | 601.0 |
| Cash Flow per Share 2 | 270.0 | 130.0 | 254.0 | 336.0 | 245.0 | 411.0 |
| Capex 1 | 2,337 | 3,256 | 1,132 | 856 | 2,303 | 1,916 |
| Capex / Sales | 2.98% | 5.3% | 4.06% | 2.2% | 4.14% | 3.03% |
| Announcement Date | 3/21/19 | 3/20/20 | 3/19/21 | 3/22/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.04% | 21.64M | |
| -4.65% | 196B | |
| +35.83% | 100B | |
| +69.97% | 70.38B | |
| +17.47% | 61.11B | |
| +32.99% | 32.65B | |
| +17.81% | 21.52B | |
| -2.61% | 19.01B | |
| +51.08% | 18.57B | |
| +7.06% | 17.67B |
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- Financials KESPION Co., Ltd.