KNR SYSTEM INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,120 KRW | +0.08% |
|
-3.04% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 13,884 | 51,182 | 21,399 |
| EBITDA 1 | -1,529 | 3,794 | -3,479 |
| EBIT 1 | -2,234 | 2,983 | -4,341 |
| Operating Margin | -16.09% | 5.83% | -20.29% |
| Earnings before Tax (EBT) 1 | -6,298 | 998.1 | -4,695 |
| Net income 1 | -5,047 | 581.9 | -3,788 |
| Net margin | -36.35% | 1.14% | -17.7% |
| EPS 2 | -3,900 | 449.0 | -513.0 |
| Free Cash Flow | - | 3,341 | -4,339 |
| FCF margin | - | 6.53% | -20.28% |
| FCF Conversion (EBITDA) | - | 88.07% | - |
| FCF Conversion (Net income) | - | 574.2% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/10/23 | 4/10/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 20,504 | 21,173 | 13,599 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -13.41 x | 5.581 x | -3.909 x |
| Free Cash Flow | - | 3,341 | -4,339 |
| ROE (net income / shareholders' equity) | - | -144% | -89.6% |
| ROA (Net income/ Total Assets) | - | 4.1% | -7.32% |
| Assets 1 | - | 14,179 | 51,754 |
| Book Value Per Share 2 | -1,845 | 1,173 | 921.0 |
| Cash Flow per Share 2 | 849.0 | 1,334 | 127.0 |
| Capex 1 | 661 | 264 | 109 |
| Capex / Sales | 4.76% | 0.51% | 0.51% |
| Announcement Date | 4/10/23 | 4/10/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 102M | |
| +68.78% | 6.73B | |
| +49.06% | 4.15B | |
| -9.35% | 3.2B | |
| -17.26% | 1.97B | |
| -0.63% | 1.79B | |
| -29.06% | 1.9B | |
| +18.23% | 1.13B | |
| -6.33% | 1.04B | |
| +71.17% | 869M |
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- Financials KNR System Inc.
