Stock A111870 KH ELECTRON CO.,LTD
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Financials KH Electron Co.,Ltd

Equities

A111870

KR7111870002

Household Electronics

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2023-04-04 EDT 		5-day change 1st Jan Change
8,910 KRW -2.94% Intraday chart for KH Electron Co.,Ltd +0.00% +0.00%
03-21 KH Electron Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KH Electron Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145,830 167,848 128,213 85,827 39,391 35,304
Enterprise Value (EV) 1 116,341 186,627 136,265 111,606 72,415 40,752
P/E ratio 54 x -9.88 x -2.12 x -2.72 x -0.34 x 1.78 x
Yield - - - - - -
Capitalization / Revenue 3.58 x 4.55 x 7.32 x 4.29 x 3.15 x 4.47 x
EV / Revenue 2.86 x 5.06 x 7.78 x 5.58 x 5.79 x 5.16 x
EV / EBITDA 73.4 x -117 x -12.4 x -106 x -10.6 x -5.48 x
EV / FCF -25.9 x 36.1 x -8.25 x 12.9 x 644 x -30.2 x
FCF Yield -3.86% 2.77% -12.1% 7.77% 0.16% -3.32%
Price to Book 1.71 x 1.46 x 1.16 x 0.79 x 0.35 x 0.39 x
Nbr of stocks (in thousands) 1,013 1,366 2,134 2,455 3,544 3,962
Reference price 2 144,000 122,850 60,075 34,965 11,115 8,910
Announcement Date 19-03-20 20-03-20 21-03-22 22-03-22 23-04-09 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,687 36,856 17,514 20,017 12,516 7,891
EBITDA 1 1,586 -1,598 -10,998 -1,050 -6,847 -7,438
EBIT 1 804.6 -2,891 -11,952 -1,856 -7,530 -8,136
Operating Margin 1.98% -7.84% -68.24% -9.27% -60.17% -103.11%
Earnings before Tax (EBT) 1 3,233 -18,998 -56,974 -21,563 -122,045 109,073
Net income 1 2,674 -14,398 -44,614 -29,059 -92,984 17,830
Net margin 6.57% -39.07% -254.74% -145.17% -742.93% 225.96%
EPS 2 2,669 -12,434 -28,318 -12,870 -32,355 4,998
Free Cash Flow 1 -4,485 5,167 -16,515 8,671 112.4 -1,351
FCF margin -11.02% 14.02% -94.3% 43.32% 0.9% -17.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-20 20-03-20 21-03-22 22-03-22 23-04-09 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 18,779 8,052 25,779 33,024 5,449
Net Cash position 1 29,489 - - - - -
Leverage (Debt/EBITDA) - -11.75 x -0.7322 x -24.56 x -4.823 x -0.7326 x
Free Cash Flow 1 -4,485 5,167 -16,515 8,671 112 -1,351
ROE (net income / shareholders' equity) 3.14% -17.7% -45.8% -17.1% -74.4% 51.7%
ROA (Net income/ Total Assets) 0.45% -1.12% -4.35% -0.7% -2.32% -2.59%
Assets 1 594,526 1,280,763 1,026,128 4,169,112 4,006,712 -688,918
Book Value Per Share 2 84,431 84,186 51,758 44,136 31,628 23,063
Cash Flow per Share 2 48,812 11,702 4,710 2,232 290.0 562.0
Capex 1 504 526 241 58.1 410 254
Capex / Sales 1.24% 1.43% 1.38% 0.29% 3.28% 3.22%
Announcement Date 19-03-20 20-03-20 21-03-22 22-03-22 23-04-09 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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