KH FEELUX CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,630 KRW | -4.33% |
|
-0.00% | -0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 647,849 | 603,708 | 368,715 | 357,542 | 113,571 | 113,111 |
| Enterprise Value (EV) 1 | 725,315 | 672,231 | 415,854 | 399,346 | 433,115 | 325,777 |
| P/E ratio | -57 x | -45.3 x | -7.65 x | -386 x | -1.04 x | -1.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.89 x | 4.47 x | 3.1 x | 2.97 x | 0.69 x | 0.81 x |
| EV / Revenue | 6.59 x | 4.98 x | 3.5 x | 3.32 x | 2.64 x | 2.32 x |
| EV / EBITDA | 295 x | 80.4 x | 114 x | -75.8 x | -33.4 x | -396 x |
| EV / FCF | -26.7 x | -62.6 x | 71.7 x | -4.18 x | -12.8 x | -8.92 x |
| FCF Yield | -3.75% | -1.6% | 1.39% | -23.9% | -7.83% | -11.2% |
| Price to Book | 4.09 x | 2.26 x | 1.37 x | 0.85 x | 0.24 x | 0.24 x |
| Nbr of stocks (in thousands) | 3,540 | 5,303 | 6,003 | 9,115 | 11,420 | 17,061 |
| Reference price 2 | 183,000 | 113,850 | 61,425 | 39,225 | 9,945 | 6,630 |
| Announcement Date | 19-03-22 | 20-03-19 | 21-03-19 | 22-03-22 | 23-04-07 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110,006 | 135,104 | 118,816 | 120,192 | 164,292 | 140,240 |
| EBITDA 1 | 2,458 | 8,356 | 3,645 | -5,267 | -12,958 | -822.2 |
| EBIT 1 | -213.2 | 3,504 | 8.003 | -9,197 | -23,888 | -12,551 |
| Operating Margin | -0.19% | 2.59% | 0.01% | -7.65% | -14.54% | -8.95% |
| Earnings before Tax (EBT) 1 | -10,171 | -14,919 | -44,986 | -3,365 | -106,872 | -76,923 |
| Net income 1 | -10,035 | -11,412 | -46,959 | -848.3 | -96,891 | -67,481 |
| Net margin | -9.12% | -8.45% | -39.52% | -0.71% | -58.97% | -48.12% |
| EPS 2 | -3,211 | -2,514 | -8,029 | -101.7 | -9,547 | -5,087 |
| Free Cash Flow 1 | -27,214 | -10,737 | 5,798 | -95,605 | -33,932 | -36,504 |
| FCF margin | -24.74% | -7.95% | 4.88% | -79.54% | -20.65% | -26.03% |
| FCF Conversion (EBITDA) | - | - | 159.05% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-22 | 20-03-19 | 21-03-19 | 22-03-22 | 23-04-07 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 77,465 | 68,523 | 47,139 | 41,803 | 319,544 | 212,666 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 31.51 x | 8.2 x | 12.93 x | -7.936 x | -24.66 x | -258.7 x |
| Free Cash Flow 1 | -27,214 | -10,737 | 5,798 | -95,605 | -33,932 | -36,504 |
| ROE (net income / shareholders' equity) | -8.7% | -5.4% | -17.4% | -0.49% | -19.6% | -15.3% |
| ROA (Net income/ Total Assets) | -0.05% | 0.61% | 0% | -1.25% | -1.67% | -0.69% |
| Assets 1 | 18,686,355 | -1,878,537 | -3,913,235,175 | 68,072 | 5,793,533 | 9,815,453 |
| Book Value Per Share 2 | 44,739 | 50,326 | 44,772 | 46,321 | 41,567 | 27,380 |
| Cash Flow per Share 2 | 6,141 | 7,712 | 3,134 | 2,420 | 2,625 | 1,023 |
| Capex 1 | 6,482 | 35,772 | 4,288 | 86,031 | 83,795 | 3,062 |
| Capex / Sales | 5.89% | 26.48% | 3.61% | 71.58% | 51% | 2.18% |
| Announcement Date | 19-03-22 | 20-03-19 | 21-03-19 | 22-03-22 | 23-04-07 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.00% | 87.63M | |
| +21.83% | 73.35B | |
| +49.28% | 67.42B | |
| -2.99% | 34.57B | |
| -15.24% | 29.58B | |
| -7.88% | 14.46B | |
| -11.85% | 9.86B | |
| +8.41% | 9.79B | |
| +76.30% | 8.89B | |
| +75.39% | 8.56B |
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- Financials KH Feelux Co., Ltd.
