Financials PungKang. Co., Ltd.

Equities

A093380

KR7093380004

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
3,600 KRW +0.28% Intraday chart for PungKang. Co., Ltd. -0.55% -6.25%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 31,929 29,676 26,655 48,516 39,360 38,832
Enterprise Value (EV) 1 48,922 45,272 35,696 52,290 37,789 33,582
P/E ratio 39.3 x 27.1 x 169 x 11 x 9.24 x 6.96 x
Yield 1.2% 1.94% 1.08% 1.98% 3.17% 4.94%
Capitalization / Revenue 0.4 x 0.36 x 0.42 x 0.63 x 0.47 x 0.4 x
EV / Revenue 0.62 x 0.56 x 0.56 x 0.68 x 0.45 x 0.35 x
EV / EBITDA 10 x 8.72 x 9.08 x 6.58 x 5.88 x 4.09 x
EV / FCF -21.6 x 60.9 x 8.81 x 8.77 x 20.6 x 8.69 x
FCF Yield -4.64% 1.64% 11.3% 11.4% 4.84% 11.5%
Price to Book 0.53 x 0.49 x 0.44 x 0.74 x 0.57 x 0.53 x
Nbr of stocks (in thousands) 9,588 9,588 9,588 9,588 9,588 9,588
Reference price 2 3,330 3,095 2,780 5,060 4,105 4,050
Announcement Date 18-11-15 19-11-15 20-11-27 21-11-12 22-11-14 23-11-13
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 79,043 81,455 63,913 76,805 83,423 97,323
EBITDA 1 4,886 5,192 3,930 7,950 6,431 8,218
EBIT 1 734 1,318 200.1 4,220 3,012 5,238
Operating Margin 0.93% 1.62% 0.31% 5.49% 3.61% 5.38%
Earnings before Tax (EBT) 1 885 1,304 268 5,314 5,455 7,024
Net income 1 812.4 1,096 158.2 4,428 4,259 5,581
Net margin 1.03% 1.35% 0.25% 5.76% 5.11% 5.73%
EPS 2 84.72 114.4 16.50 461.8 444.2 582.0
Free Cash Flow 1 -2,269 743.9 4,051 5,960 1,830 3,866
FCF margin -2.87% 0.91% 6.34% 7.76% 2.19% 3.97%
FCF Conversion (EBITDA) - 14.33% 103.07% 74.97% 28.46% 47.05%
FCF Conversion (Net income) - 67.85% 2,560.98% 134.6% 42.98% 69.28%
Dividend per Share 2 40.00 60.00 30.00 100.0 130.0 200.0
Announcement Date 18-11-15 19-11-15 20-11-27 21-11-12 22-11-14 23-11-13
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 16,994 15,597 9,040 3,773 - -
Net Cash position 1 - - - - 1,571 5,251
Leverage (Debt/EBITDA) 3.478 x 3.004 x 2.3 x 0.4746 x - -
Free Cash Flow 1 -2,269 744 4,051 5,960 1,830 3,866
ROE (net income / shareholders' equity) 1.41% 1.91% 0.26% 6.92% 6.46% 7.88%
ROA (Net income/ Total Assets) 0.5% 0.91% 0.15% 3.07% 2.11% 3.63%
Assets 1 163,913 120,500 108,498 144,366 201,378 153,597
Book Value Per Share 2 6,259 6,355 6,342 6,808 7,221 7,640
Cash Flow per Share 2 113.0 87.50 236.0 157.0 185.0 363.0
Capex 1 7,339 2,875 1,764 631 1,507 1,191
Capex / Sales 9.28% 3.53% 2.76% 0.82% 1.81% 1.22%
Announcement Date 18-11-15 19-11-15 20-11-27 21-11-12 22-11-14 23-11-13
1KRW in Million2KRW
Estimates
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