KPX HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58,300 KRW | -1.19% |
|
+0.52% | +13.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 250,057 | 222,273 | 246,788 | 249,632 | 212,285 | 201,671 |
| Enterprise Value (EV) 1 | 68,504 | 102,382 | -25,313 | 44,378 | 22,382 | -2,472 |
| P/E ratio | 67.9 x | 6.47 x | 1.76 x | 5.49 x | 23.8 x | 2.4 x |
| Yield | 4.25% | 4.78% | 5.13% | 4.72% | 5.56% | 6.82% |
| Capitalization / Revenue | 0.24 x | 0.22 x | 0.26 x | 0.2 x | 0.17 x | 0.17 x |
| EV / Revenue | 0.07 x | 0.1 x | -0.03 x | 0.04 x | 0.02 x | -0 x |
| EV / EBITDA | 1.08 x | 1.08 x | -0.23 x | 0.53 x | 0.25 x | -0.02 x |
| EV / FCF | -2.37 x | 18.4 x | -0.22 x | -0.57 x | 0.88 x | 0.06 x |
| FCF Yield | -42.1% | 5.44% | -450% | -174% | 114% | 1,793% |
| Price to Book | 0.41 x | 0.35 x | 0.32 x | 0.3 x | 0.26 x | 0.22 x |
| Nbr of stocks (in thousands) | 4,086 | 4,086 | 4,086 | 3,931 | 3,931 | 3,931 |
| Reference price 2 | 61,200 | 54,400 | 60,400 | 63,500 | 54,000 | 51,300 |
| Announcement Date | 19-03-07 | 20-03-30 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,022,420 | 1,010,321 | 953,180 | 1,238,702 | 1,240,447 | 1,207,010 |
| EBITDA 1 | 63,410 | 94,591 | 109,030 | 84,319 | 90,364 | 106,802 |
| EBIT 1 | 33,832 | 64,305 | 79,114 | 54,144 | 55,529 | 65,375 |
| Operating Margin | 3.31% | 6.36% | 8.3% | 4.37% | 4.48% | 5.42% |
| Earnings before Tax (EBT) 1 | 26,913 | 99,761 | 88,938 | 112,681 | 47,203 | 178,297 |
| Net income 1 | 3,681 | 34,347 | 140,544 | 46,168 | 8,913 | 83,993 |
| Net margin | 0.36% | 3.4% | 14.74% | 3.73% | 0.72% | 6.96% |
| EPS 2 | 901.0 | 8,406 | 34,397 | 11,573 | 2,267 | 21,366 |
| Free Cash Flow 1 | -28,864 | 5,572 | 114,001 | -77,318 | 25,420 | -44,324 |
| FCF margin | -2.82% | 0.55% | 11.96% | -6.24% | 2.05% | -3.67% |
| FCF Conversion (EBITDA) | - | 5.89% | 104.56% | - | 28.13% | - |
| FCF Conversion (Net income) | - | 16.22% | 81.11% | - | 285.22% | - |
| Dividend per Share 2 | 2,600 | 2,600 | 3,100 | 3,000 | 3,000 | 3,500 |
| Announcement Date | 19-03-07 | 20-03-30 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 181,553 | 119,890 | 272,101 | 205,254 | 189,903 | 204,143 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -28,864 | 5,572 | 114,001 | -77,318 | 25,420 | -44,324 |
| ROE (net income / shareholders' equity) | 1.74% | 6.57% | 5.38% | 6.08% | 2.74% | 9.7% |
| ROA (Net income/ Total Assets) | 1.44% | 2.81% | 3.14% | 1.93% | 1.91% | 2.18% |
| Assets 1 | 254,981 | 1,224,501 | 4,473,505 | 2,396,858 | 466,724 | 3,852,912 |
| Book Value Per Share 2 | 148,271 | 154,553 | 189,480 | 208,904 | 210,854 | 236,881 |
| Cash Flow per Share 2 | 6,081 | 7,492 | 34,231 | 32,921 | 37,294 | 44,405 |
| Capex 1 | 63,658 | 52,413 | 36,222 | 68,367 | 101,712 | 90,646 |
| Capex / Sales | 6.23% | 5.19% | 3.8% | 5.52% | 8.2% | 7.51% |
| Announcement Date | 19-03-07 | 20-03-30 | 21-03-18 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.65% | 167M | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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