Financials Kwang Jin Ind. Co., Ltd.

Equities

A026910

KR7026910000

Iron & Steel

End-of-day quote Korea S.E. 18:00:00 2024-06-16 EDT 5-day change 1st Jan Change
3,165 KRW -0.63% Intraday chart for Kwang Jin Ind. Co., Ltd. -1.86% -19.16%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 30,298 30,174 25,077
Enterprise Value (EV) 1 40,095 45,463 74,659
P/E ratio 26.9 x 27 x -4.88 x
Yield - - -
Capitalization / Revenue 0.56 x 0.51 x 0.47 x
EV / Revenue 0.73 x 0.77 x 1.39 x
EV / EBITDA 22.5 x 33.1 x -13.2 x
EV / FCF - -35,164,047 x -2,245,418 x
FCF Yield - -0% -0%
Price to Book 1.2 x 1.13 x 1.14 x
Nbr of stocks (in thousands) 6,247 6,247 6,405
Reference price 2 4,850 4,830 3,915
Announcement Date 3/17/23 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 54,586 59,140 53,679
EBITDA 1 1,781 1,375 -5,647
EBIT 1 1,116 585.2 -7,044
Operating Margin 2.04% 0.99% -13.12%
Earnings before Tax (EBT) 1 1,156 43.8 -7,016
Net income 1 1,156 1,146 -5,140
Net margin 2.12% 1.94% -9.57%
EPS 2 180.5 178.9 -802.4
Free Cash Flow - -1,293 -33,250
FCF margin - -2.19% -61.94%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/17/23 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 9,797 15,290 49,582
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.5 x 11.12 x -8.78 x
Free Cash Flow - -1,293 -33,250
ROE (net income / shareholders' equity) - 4.29% -20.8%
ROA (Net income/ Total Assets) - 0.62% -5.15%
Assets 1 - 185,936 99,785
Book Value Per Share 2 4,054 4,287 3,427
Cash Flow per Share 2 289.0 1,545 358.0
Capex 1 5,033 19,004 26,062
Capex / Sales 9.22% 32.13% 48.55%
Announcement Date 3/17/23 3/17/23 3/15/24
1KRW in Million2KRW
Estimates
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