Stock 6139 L&K ENGINEERING CO., LTD.
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Financials L&K Engineering Co., Ltd.

Equities

6139

TW0006139009

Construction & Engineering

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-16 EDT 		5-day change 1st Jan Change
226.5 TWD -2.37% Intraday chart for L&K Engineering Co., Ltd. +1.80% +33.24%
03-15 L&K Engineering Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 L&K Engineering Co., Ltd. announced that it has received TWD 500 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,751 7,093 6,721 7,341 8,492 38,342
Enterprise Value (EV) 1 5,810 8,722 5,095 4,661 -1,067 26,961
P/E ratio 10.7 x 14.3 x 19.6 x 22.9 x 8.56 x 13.3 x
Yield 5.88% 4.77% 3.36% 4.61% 9.3% 5.29%
Capitalization / Revenue 0.26 x 0.43 x 0.48 x 0.31 x 0.24 x 0.67 x
EV / Revenue 0.26 x 0.53 x 0.37 x 0.2 x -0.03 x 0.47 x
EV / EBITDA 4.73 x 20.5 x -68.9 x 13.2 x -0.63 x 6.57 x
EV / FCF 3.65 x -5.53 x 1.53 x 3.8 x -0.15 x 4.94 x
FCF Yield 27.4% -18.1% 65.6% 26.3% -648% 20.2%
Price to Book 0.75 x 0.92 x 0.88 x 0.94 x 0.98 x 3.51 x
Nbr of stocks (in thousands) 225,541 225,541 225,541 225,541 225,541 225,541
Reference price 2 25.50 31.45 29.80 32.55 37.65 170.0
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-30 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,235 16,592 13,917 23,753 35,739 56,905
EBITDA 1 1,228 425.5 -73.96 354.4 1,696 4,101
EBIT 1 1,086 342.7 -132.5 286.2 1,616 4,013
Operating Margin 4.89% 2.07% -0.95% 1.2% 4.52% 7.05%
Earnings before Tax (EBT) 1 1,154 903.7 272.4 401.6 1,704 4,537
Net income 1 543.1 499 342.9 321.4 999.1 2,889
Net margin 2.44% 3.01% 2.46% 1.35% 2.8% 5.08%
EPS 2 2.390 2.200 1.520 1.420 4.400 12.74
Free Cash Flow 1 1,592 -1,577 3,340 1,226 6,919 5,459
FCF margin 7.16% -9.5% 24% 5.16% 19.36% 9.59%
FCF Conversion (EBITDA) 129.62% - - 345.8% 408.04% 133.12%
FCF Conversion (Net income) 293.13% - 974.1% 381.34% 692.47% 188.96%
Dividend per Share 2 1.500 1.500 1.000 1.500 3.500 9.000
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-30 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 58.7 1,628 - - - -
Net Cash position 1 - - 1,626 2,680 9,559 11,381
Leverage (Debt/EBITDA) 0.0478 x 3.826 x - - - -
Free Cash Flow 1 1,592 -1,577 3,340 1,226 6,919 5,459
ROE (net income / shareholders' equity) 7.23% 5.87% 1.84% 2.86% 10.6% 25%
ROA (Net income/ Total Assets) 2.51% 0.78% -0.29% 0.59% 2.49% 4.85%
Assets 1 21,621 64,107 -116,547 54,355 40,184 59,529
Book Value Per Share 2 34.10 34.20 33.70 34.60 38.60 48.50
Cash Flow per Share 2 18.40 17.00 12.90 18.70 44.10 59.30
Capex 1 58.4 315 109 69.6 153 35.6
Capex / Sales 0.26% 1.9% 0.78% 0.29% 0.43% 0.06%
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-30 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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