Financials KPX Chemical Co.,Ltd.

Equities

A025000

KR7025000001

Commodity Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
46,350 KRW +0.65% Intraday chart for KPX Chemical Co.,Ltd. -1.49% +6.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 249,174 264,390 261,062 254,880 242,516 206,852
Enterprise Value (EV) 1 166,756 198,376 112,567 164,522 174,130 99,082
P/E ratio 22.5 x 6.49 x 4.13 x 5.29 x 8.48 x 3.19 x
Yield 3.82% 4.5% 5.01% 5.13% 5.39% 6.9%
Capitalization / Revenue 0.33 x 0.35 x 0.35 x 0.25 x 0.25 x 0.23 x
EV / Revenue 0.22 x 0.26 x 0.15 x 0.16 x 0.18 x 0.11 x
EV / EBITDA 4.2 x 3.08 x 1.39 x 2.63 x 2.56 x 1.17 x
EV / FCF -9.96 x 10.7 x 1.33 x -2.53 x 12 x 3.91 x
FCF Yield -10% 9.32% 75.1% -39.6% 8.32% 25.6%
Price to Book 0.57 x 0.57 x 0.5 x 0.45 x 0.42 x 0.32 x
Nbr of stocks (in thousands) 4,755 4,755 4,755 4,755 4,755 4,755
Reference price 2 52,400 55,600 54,900 53,600 51,000 43,500
Announcement Date 3/14/19 3/12/20 3/18/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 766,682 765,712 746,662 1,020,786 983,580 911,120
EBITDA 1 39,677 64,464 80,769 62,639 68,023 84,410
EBIT 1 23,848 48,430 64,118 44,680 46,513 58,387
Operating Margin 3.11% 6.32% 8.59% 4.38% 4.73% 6.41%
Earnings before Tax (EBT) 1 15,723 55,577 83,515 64,202 37,405 84,163
Net income 1 11,056 40,755 63,278 48,137 28,603 64,877
Net margin 1.44% 5.32% 8.47% 4.72% 2.91% 7.12%
EPS 2 2,325 8,571 13,307 10,123 6,015 13,643
Free Cash Flow 1 -16,738 18,482 84,520 -65,117 14,481 25,323
FCF margin -2.18% 2.41% 11.32% -6.38% 1.47% 2.78%
FCF Conversion (EBITDA) - 28.67% 104.64% - 21.29% 30%
FCF Conversion (Net income) - 45.35% 133.57% - 50.63% 39.03%
Dividend per Share 2 2,000 2,500 2,750 2,750 2,750 3,000
Announcement Date 3/14/19 3/12/20 3/18/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 82,417 66,014 148,494 90,358 68,386 107,770
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16,738 18,482 84,520 -65,117 14,481 25,323
ROE (net income / shareholders' equity) 2.71% 9.17% 12.7% 8.86% 5.04% 10.6%
ROA (Net income/ Total Assets) 2.75% 5.64% 6.82% 3.95% 3.74% 4.56%
Assets 1 401,829 722,478 927,594 1,218,848 764,490 1,421,615
Book Value Per Share 2 91,476 98,085 110,098 119,120 122,776 133,924
Cash Flow per Share 2 2,079 791.0 9,692 12,010 12,919 17,989
Capex 1 32,947 23,396 18,654 48,080 53,748 29,421
Capex / Sales 4.3% 3.06% 2.5% 4.71% 5.46% 3.23%
Announcement Date 3/14/19 3/12/20 3/18/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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