PANGRIM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,130 KRW | 0.00% |
|
+0.71% | -1.84% |
| 03-11 | Tranche Update on Pangrim Co., Ltd.'s Equity Buyback Plan announced on December 22, 2023. | CI |
| 03-11 | Tranche Update on Pangrim Co., Ltd.'s Equity Buyback Plan announced on December 22, 2023. | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102,222 | 77,998 | 74,461 | 100,571 | 165,243 | 77,526 |
| Enterprise Value (EV) 1 | 55,589 | 23,059 | 1,957 | 16,576 | 142,818 | 42,765 |
| P/E ratio | 34.2 x | 13.9 x | 15 x | 13.6 x | 29.9 x | -18.7 x |
| Yield | 2.21% | 2.01% | 1.82% | 1.73% | 0.99% | 1.78% |
| Capitalization / Revenue | 0.72 x | 0.59 x | 0.64 x | 0.77 x | 1.06 x | 0.59 x |
| EV / Revenue | 0.39 x | 0.17 x | 0.02 x | 0.13 x | 0.92 x | 0.32 x |
| EV / EBITDA | 8.6 x | 3.42 x | 0.56 x | 1.47 x | 20.1 x | 82 x |
| EV / FCF | 9.58 x | 7.58 x | 0.1 x | -37.2 x | -12.6 x | 5.21 x |
| FCF Yield | 10.4% | 13.2% | 1,005% | -2.69% | -7.97% | 19.2% |
| Price to Book | 0.55 x | 0.41 x | 0.39 x | 0.51 x | 0.82 x | 0.4 x |
| Nbr of stocks (in thousands) | 39,016 | 39,097 | 38,681 | 38,681 | 36,397 | 36,397 |
| Reference price 2 | 2,620 | 1,995 | 1,925 | 2,600 | 4,540 | 2,130 |
| Announcement Date | 18-12-06 | 19-12-12 | 20-12-11 | 21-12-15 | 22-12-19 | 23-12-19 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 141,818 | 131,907 | 116,547 | 130,973 | 155,768 | 131,922 |
| EBITDA 1 | 6,460 | 6,739 | 3,489 | 11,279 | 7,103 | 521.6 |
| EBIT 1 | 1,871 | 2,106 | -1,398 | 6,354 | 2,150 | -4,119 |
| Operating Margin | 1.32% | 1.6% | -1.2% | 4.85% | 1.38% | -3.12% |
| Earnings before Tax (EBT) 1 | 4,075 | 7,437 | 6,491 | 10,406 | 7,077 | -3,584 |
| Net income 1 | 2,991 | 5,643 | 4,987 | 7,400 | 5,569 | -4,137 |
| Net margin | 2.11% | 4.28% | 4.28% | 5.65% | 3.58% | -3.14% |
| EPS 2 | 76.66 | 144.0 | 128.0 | 191.0 | 151.6 | -113.7 |
| Free Cash Flow 1 | 5,804 | 3,042 | 19,676 | -445.4 | -11,380 | 8,211 |
| FCF margin | 4.09% | 2.31% | 16.88% | -0.34% | -7.31% | 6.22% |
| FCF Conversion (EBITDA) | 89.83% | 45.15% | 563.93% | - | - | 1,574.2% |
| FCF Conversion (Net income) | 194.04% | 53.91% | 394.51% | - | - | - |
| Dividend per Share 2 | 58.00 | 40.00 | 35.00 | 45.00 | 45.00 | 38.00 |
| Announcement Date | 18-12-06 | 19-12-12 | 20-12-11 | 21-12-15 | 22-12-19 | 23-12-19 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 46,633 | 54,940 | 72,504 | 83,994 | 22,425 | 34,761 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5,804 | 3,042 | 19,676 | -445 | -11,380 | 8,211 |
| ROE (net income / shareholders' equity) | 1.62% | 3.05% | 2.68% | 3.8% | 2.78% | -2.12% |
| ROA (Net income/ Total Assets) | 0.47% | 0.54% | -0.37% | 1.61% | 0.51% | -1.01% |
| Assets 1 | 640,055 | 1,038,430 | -1,352,725 | 460,199 | 1,082,633 | 408,735 |
| Book Value Per Share 2 | 4,759 | 4,843 | 4,943 | 5,145 | 5,532 | 5,301 |
| Cash Flow per Share 2 | 352.0 | 298.0 | 416.0 | 764.0 | 1,213 | 871.0 |
| Capex 1 | 3,455 | 1,769 | 2,346 | 1,418 | 6,331 | 697 |
| Capex / Sales | 2.44% | 1.34% | 2.01% | 1.08% | 4.06% | 0.53% |
| Announcement Date | 18-12-06 | 19-12-12 | 20-12-11 | 21-12-15 | 22-12-19 | 23-12-19 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.84% | 56.6M | |
| -9.59% | 1.15B | |
| +25.33% | 455M | |
| -12.88% | 324M | |
| -29.51% | 307M | |
| -24.85% | 216M | |
| +13.33% | 103M | |
| -1.80% | 74.23M | |
| -8.10% | 53.16M | |
| 0.00% | 50.99M |
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- Financials Pangrim Co., Ltd.
