KG ECO SOLUTION CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,300 KRW | -3.38% |
|
-5.68% | -26.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 114,597 | 116,417 | 235,990 | 498,607 | 344,520 | 405,720 |
| Enterprise Value (EV) 1 | 155,911 | 254,459 | 1,252,692 | 1,696,204 | 1,172,499 | 1,159,310 |
| P/E ratio | 10.1 x | 1.19 x | 8.77 x | 10.5 x | 0.71 x | 6.11 x |
| Yield | 3.12% | - | 1.63% | 0.82% | 1.57% | 1.06% |
| Capitalization / Revenue | 0.93 x | 0.72 x | 1.53 x | 0.14 x | 0.07 x | 0.06 x |
| EV / Revenue | 1.26 x | 1.58 x | 8.14 x | 0.48 x | 0.24 x | 0.16 x |
| EV / EBITDA | 7.04 x | 10.3 x | 49.7 x | 4.28 x | 2.59 x | 2.2 x |
| EV / FCF | 27.9 x | 128 x | -3.63 x | -10 x | 3.58 x | -23 x |
| FCF Yield | 3.58% | 0.78% | -27.6% | -9.96% | 27.9% | -4.35% |
| Price to Book | 0.75 x | 0.48 x | 0.87 x | 1.65 x | 0.42 x | 0.45 x |
| Nbr of stocks (in thousands) | 35,700 | 35,065 | 35,065 | 34,035 | 36,000 | 36,000 |
| Reference price 2 | 3,210 | 3,320 | 6,730 | 14,650 | 9,570 | 11,270 |
| Announcement Date | 3/18/19 | 3/17/21 | 3/17/21 | 3/17/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 123,740 | 160,879 | 153,867 | 3,536,890 | 4,944,241 | 7,257,170 |
| EBITDA 1 | 22,131 | 24,669 | 25,215 | 396,356 | 453,513 | 526,391 |
| EBIT 1 | 13,643 | 15,868 | 15,498 | 325,560 | 356,513 | 309,685 |
| Operating Margin | 11.03% | 9.86% | 10.07% | 9.2% | 7.21% | 4.27% |
| Earnings before Tax (EBT) 1 | 14,200 | 118,547 | 32,047 | 255,776 | 420,861 | 273,152 |
| Net income 1 | 11,266 | 97,780 | 26,670 | 47,920 | 488,596 | 66,400 |
| Net margin | 9.1% | 60.78% | 17.33% | 1.35% | 9.88% | 0.91% |
| EPS 2 | 316.6 | 2,789 | 767.6 | 1,389 | 13,572 | 1,844 |
| Free Cash Flow 1 | 5,589 | 1,990 | -345,381 | -168,936 | 327,670 | -50,426 |
| FCF margin | 4.52% | 1.24% | -224.47% | -4.78% | 6.63% | -0.69% |
| FCF Conversion (EBITDA) | 25.26% | 8.07% | - | - | 72.25% | - |
| FCF Conversion (Net income) | 49.61% | 2.04% | - | - | 67.06% | - |
| Dividend per Share 2 | 100.0 | - | 110.0 | 120.0 | 150.0 | 120.0 |
| Announcement Date | 3/18/19 | 3/17/21 | 3/17/21 | 3/17/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41,314 | 138,042 | 1,016,702 | 1,197,597 | 827,979 | 753,590 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.867 x | 5.596 x | 40.32 x | 3.022 x | 1.826 x | 1.432 x |
| Free Cash Flow 1 | 5,589 | 1,990 | -345,381 | -168,936 | 327,670 | -50,426 |
| ROE (net income / shareholders' equity) | 7.58% | 49.8% | 4.13% | 16.9% | 31.5% | 7.99% |
| ROA (Net income/ Total Assets) | 3.95% | 3.01% | 0.65% | 7.23% | 5.46% | 3.51% |
| Assets 1 | 285,578 | 3,249,805 | 4,118,969 | 662,475 | 8,945,862 | 1,891,622 |
| Book Value Per Share 2 | 4,281 | 6,913 | 7,757 | 8,862 | 22,772 | 24,975 |
| Cash Flow per Share 2 | 225.0 | 62.10 | 615.0 | 1,892 | 5,243 | 4,967 |
| Capex 1 | 6,453 | 11,662 | 19,479 | 82,666 | 93,769 | 155,226 |
| Capex / Sales | 5.21% | 7.25% | 12.66% | 2.34% | 1.9% | 2.14% |
| Announcement Date | 3/18/19 | 3/17/21 | 3/17/21 | 3/17/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.35% | 303M | |
| -16.77% | 463M | |
| +32.21% | 220M | |
| -15.00% | 217M | |
| -21.05% | 210M | |
| +52.08% | 118M | |
| -20.60% | 93.33M | |
| -6.05% | 78.29M |
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