Financials Koryo Credit Information Co., Ltd.

Equities

A049720

KR7049720006

Business Support Services

End-of-day quote Korea S.E. 18:00:00 2024-07-04 EDT 5-day change 1st Jan Change
10,090 KRW -1.94% Intraday chart for Koryo Credit Information Co., Ltd. -5.70% +5.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,686 68,672 82,991 118,558 150,245 132,509
Enterprise Value (EV) 1 39,342 64,671 96,181 134,611 164,715 141,017
P/E ratio 11.3 x 10.4 x 8.06 x 12 x 14.2 x 11.3 x
Yield - 5.06% 4.61% 3.53% 3.06% 3.99%
Capitalization / Revenue 0.51 x 0.59 x 0.62 x 0.82 x 1.02 x 0.84 x
EV / Revenue 0.38 x 0.56 x 0.72 x 0.93 x 1.12 x 0.89 x
EV / EBITDA 4.81 x 5.07 x 6.07 x 7.09 x 8.45 x 6.79 x
EV / FCF - 7,414,611 x 298,686,725 x 9,658,931 x 16,138,375 x 9,909,228 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 2.75 x 3.05 x 2.84 x 3.58 x 3.82 x 2.9 x
Nbr of stocks (in thousands) 13,901 13,901 13,901 13,932 13,912 13,919
Reference price 2 3,790 4,940 5,970 8,510 10,800 9,520
Announcement Date 20-03-11 20-03-11 21-03-04 22-03-07 23-03-09 24-03-08
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 103,511 116,457 133,209 145,222 146,767 158,214
EBITDA 1 8,174 12,746 15,858 18,995 19,494 20,759
EBIT 1 7,324 8,084 10,462 13,062 12,988 13,977
Operating Margin 7.08% 6.94% 7.85% 8.99% 8.85% 8.83%
Earnings before Tax (EBT) 1 6,051 7,613 10,427 12,686 11,407 14,084
Net income 1 4,674 6,621 10,293 9,851 10,592 11,770
Net margin 4.52% 5.69% 7.73% 6.78% 7.22% 7.44%
EPS 2 336.2 476.3 740.4 708.4 761.4 842.8
Free Cash Flow - 8,722 322 13,936 10,206 14,231
FCF margin - 7.49% 0.24% 9.6% 6.95% 8.99%
FCF Conversion (EBITDA) - 68.43% 2.03% 73.37% 52.36% 68.55%
FCF Conversion (Net income) - 131.73% 3.13% 141.47% 96.36% 120.91%
Dividend per Share - 250.0 275.0 300.0 330.0 380.0
Announcement Date 20-03-11 20-03-11 21-03-04 22-03-07 23-03-09 24-03-08
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13,191 16,053 14,470 8,508
Net Cash position 1 13,344 4,001 - - - -
Leverage (Debt/EBITDA) - - 0.8318 x 0.8451 x 0.7423 x 0.4098 x
Free Cash Flow - 8,722 322 13,936 10,206 14,231
ROE (net income / shareholders' equity) - 31.8% 39.8% 31.6% 29.3% 27.7%
ROA (Net income/ Total Assets) - 12.4% 11% 10.8% 9.63% 9.79%
Assets 1 - 53,535 93,725 91,575 110,046 120,189
Book Value Per Share 2 1,378 1,622 2,100 2,380 2,824 3,279
Cash Flow per Share 2 807.0 741.0 599.0 726.0 830.0 758.0
Capex 1 680 1,383 1,619 1,859 846 1,103
Capex / Sales 0.66% 1.19% 1.22% 1.28% 0.58% 0.7%
Announcement Date 20-03-11 20-03-11 21-03-04 22-03-07 23-03-09 24-03-08
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A049720 Stock
  4. Financials Koryo Credit Information Co., Ltd.