Financials Paik Kwang Industrial Co., Ltd.

Equities

A001340

KR7001340009

Commodity Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
7,680 KRW -0.52% Intraday chart for Paik Kwang Industrial Co., Ltd. -3.15% -1.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 109,426 105,680 146,354 227,809 190,283 343,922
Enterprise Value (EV) 1 188,189 191,362 227,766 325,560 313,481 474,948
P/E ratio 4.75 x 6.6 x 14.3 x 15.3 x 8.78 x 44.5 x
Yield - 3.05% 1.51% 0.97% 1.39% -
Capitalization / Revenue 0.62 x 0.63 x 0.85 x 1.19 x 0.82 x 1.47 x
EV / Revenue 1.07 x 1.14 x 1.33 x 1.7 x 1.35 x 2.03 x
EV / EBITDA 4.77 x 5.47 x 8.09 x 8.55 x 6.47 x 12.2 x
EV / FCF - -11,379,978 x -261,000,189 x -21,992,960 x -10,010,670 x -48,116,166 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 0.69 x 0.63 x 0.83 x 1.2 x 0.91 x 1.61 x
Nbr of stocks (in thousands) 43,946 42,960 44,149 44,149 44,149 44,149
Reference price 2 2,490 2,460 3,315 5,160 4,310 7,790
Announcement Date 20-03-19 20-03-19 21-03-17 22-03-16 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175,488 168,389 171,325 191,118 232,725 233,522
EBITDA 1 39,484 35,007 28,139 38,067 48,477 39,084
EBIT 1 27,459 20,805 12,522 17,928 28,272 17,737
Operating Margin 15.65% 12.36% 7.31% 9.38% 12.15% 7.6%
Earnings before Tax (EBT) 1 23,243 16,689 10,041 15,250 24,753 9,297
Net income 1 22,325 16,029 10,146 14,896 22,703 7,729
Net margin 12.72% 9.52% 5.92% 7.79% 9.76% 3.31%
EPS 2 523.8 373.0 232.0 337.0 491.0 175.0
Free Cash Flow - -16,816 -872.7 -14,803 -31,315 -9,871
FCF margin - -9.99% -0.51% -7.75% -13.46% -4.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 75.00 50.00 50.00 60.00 -
Announcement Date 20-03-19 20-03-19 21-03-17 22-03-16 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78,763 85,682 81,411 97,751 123,198 131,027
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.995 x 2.448 x 2.893 x 2.568 x 2.541 x 3.352 x
Free Cash Flow - -16,816 -873 -14,803 -31,315 -9,871
ROE (net income / shareholders' equity) - 9.98% 5.89% 8.12% 11.4% 3.65%
ROA (Net income/ Total Assets) - 4.15% 2.4% 3.29% 4.61% 2.67%
Assets 1 - 386,185 422,377 453,313 492,167 289,751
Book Value Per Share 2 3,583 3,895 4,014 4,293 4,749 4,833
Cash Flow per Share 2 231.0 261.0 333.0 296.0 201.0 556.0
Capex 1 19,322 29,532 27,179 46,650 63,911 41,704
Capex / Sales 11.01% 17.54% 15.86% 24.41% 27.46% 17.86%
Announcement Date 20-03-19 20-03-19 21-03-17 22-03-16 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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