Stock A002990 KUMHO ENGINEERING & CONSTRUCTION CO., LTD.
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Financials KUMHO Engineering & Construction Co., Ltd.

Equities

A002990

KR7002990000

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-20 EDT 		5-day change 1st Jan Change
3,905 KRW -0.26% Intraday chart for KUMHO Engineering & Construction Co., Ltd. +5.26% -24.76%
2023 KUMHO Engineering & Construction Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Dongbuk Lrt announced that it expects to receive KRW 6.166 billion in funding from Macquarie Korea Asset Management Co., Ltd., KUMHO Engineering & Construction Co., Ltd., NongHyup Bank CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 412,961 332,650 421,677 257,600 191,062 144,000 - -
Enterprise Value (EV) 2 455.1 347.8 222.1 186.6 251.1 79 61 44
P/E ratio 46.4 x 12.3 x 2.81 x 10.9 x 167 x 14.7 x 6.64 x 4.67 x
Yield 4.35% 5.51% 6.9% 7.14% 9.63% 12.8% 14.1% 14.1%
Capitalization / Revenue 0.26 x 0.18 x 0.2 x 0.13 x 0.09 x 0.07 x 0.07 x 0.07 x
EV / Revenue 0.28 x 0.19 x 0.11 x 0.09 x 0.11 x 0.04 x 0.03 x 0.02 x
EV / EBITDA 7.37 x 3.93 x 1.86 x 2.88 x 8.01 x 3.29 x 1.45 x 0.86 x
EV / FCF 7.52 x 3.35 x 1.24 x 3.31 x -1.62 x -0.42 x -0.47 x -0.34 x
FCF Yield 13.3% 29.8% 80.4% 30.2% -61.8% -238% -211% -293%
Price to Book 1.1 x 0.82 x 0.63 x 0.46 x 0.4 x 0.31 x 0.27 x 0.26 x
Nbr of stocks (in thousands) 35,267 35,866 35,866 36,185 36,185 36,185 - -
Reference price 3 11,500 9,080 11,600 7,000 5,190 3,905 3,905 3,905
Announcement Date 2/13/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,598 1,830 2,065 2,049 2,218 2,048 2,116 2,162
EBITDA 1 61.75 88.54 119.4 64.77 31.34 24 42 51.33
EBIT 1 55.63 81.22 111.6 55.95 21.8 13.35 34.5 44.33
Operating Margin 3.48% 4.44% 5.4% 2.73% 0.98% 0.65% 1.63% 2.05%
Earnings before Tax (EBT) 1 12.2 24.06 107.6 59.33 -1.508 8.4 28 38.67
Net income 1 8.761 27.97 148.1 22.85 0.7931 10 21.9 31
Net margin 0.55% 1.53% 7.17% 1.12% 0.04% 0.49% 1.04% 1.43%
EPS 2 248.0 741.0 4,130 645.0 31.00 266.0 588.0 836.3
Free Cash Flow 3 60,498 103,769 178,542 56,343 -155,242 -188,000 -129,000 -129,000
FCF margin 3,786.5% 5,671.59% 8,645.79% 2,750.46% -7,000.37% -9,178.79% -6,097.37% -5,966.7%
FCF Conversion (EBITDA) 97,977.75% 117,205.73% 149,535.24% 86,991.84% - - - -
FCF Conversion (Net income) 690,510.87% 370,996.91% 120,535.02% 246,625.69% - - - -
Dividend per Share 2 500.0 500.0 800.0 500.0 500.0 500.0 550.0 550.0
Announcement Date 2/13/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 593.1 412.1 549.1 521.3 565.9 516.8 569.6 519.1 612.2 494.5 513.5 500.5 540
EBITDA - - - - - - - - - - - - -
EBIT 1 19.85 14.94 20.27 15.79 4.94 5.088 5.792 5.854 5.069 1.506 3.2 2.85 5.75
Operating Margin 3.35% 3.63% 3.69% 3.03% 0.87% 0.98% 1.02% 1.13% 0.83% 0.3% 0.62% 0.57% 1.06%
Earnings before Tax (EBT) 1 - - 20.59 15.3 9.449 - - 1.185 -11.81 -1.739 3.2 3.5 10.4
Net income 1 38.91 5.709 12.66 7.495 -2.574 5.222 1.288 1.293 -6.695 -1.403 2.2 2.4 7.3
Net margin 6.56% 1.39% 2.31% 1.44% -0.45% 1.01% 0.23% 0.25% -1.09% -0.28% 0.43% 0.48% 1.35%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/8/22 5/13/22 8/12/22 11/14/22 2/7/23 5/15/23 8/11/23 11/14/23 2/6/24 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 42.1 15.1 - - 60 - - -
Net Cash position 1 - - 200 71 - 65 83 100
Leverage (Debt/EBITDA) 0.6821 x 0.1709 x - - 1.916 x - - -
Free Cash Flow 2 60,498 103,769 178,542 56,343 -155,242 -188,000 -129,000 -129,000
ROE (net income / shareholders' equity) 2.4% 8.35% 28.4% 3.81% 0.16% 2.1% 4.03% 5.67%
ROA (Net income/ Total Assets) 0.7% 2.35% 9.52% 1.24% 0.07% 0.6% 1.23% 1.73%
Assets 1 1,258 1,188 1,557 1,847 1,211 1,667 1,776 1,788
Book Value Per Share 3 10,448 11,027 18,350 15,149 13,111 12,758 14,446 14,924
Cash Flow per Share 3 1,763 2,974 5,093 1,594 -4,305 2,801 3,331 3,440
Capex 1 1.79 0.03 0.25 0.72 0.7 10 5 6.5
Capex / Sales 0.11% 0% 0.01% 0.03% 0.03% 0.49% 0.24% 0.3%
Announcement Date 2/13/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KUMHO Engineering & Construction Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3,905 KRW
Average target price
5,533 KRW
Spread / Average Target
+41.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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