Financials Wonpoong Corporation

Equities

A008370

KR7008370009

Textiles & Leather Goods

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
4,325 KRW +1.05% Intraday chart for Wonpoong Corporation -1.70% -0.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40,740 44,631 49,006 63,720 56,303 48,626
Enterprise Value (EV) 1 24,806 25,323 27,696 40,151 23,215 10,653
P/E ratio 19.9 x 22.6 x 13.6 x 12.1 x 6.72 x 7.54 x
Yield 4.42% 3.83% 3.62% 3.2% 4.03% 5.06%
Capitalization / Revenue 0.6 x 0.61 x 0.67 x 0.72 x 0.63 x 0.66 x
EV / Revenue 0.36 x 0.35 x 0.38 x 0.45 x 0.26 x 0.14 x
EV / EBITDA 6.15 x 4.73 x 3.31 x 6.27 x 2.33 x 1.65 x
EV / FCF 23.5 x 4.46 x 6.98 x 896 x 3.14 x 6.75 x
FCF Yield 4.25% 22.4% 14.3% 0.11% 31.9% 14.8%
Price to Book 0.53 x 0.61 x 0.66 x 0.78 x 0.66 x 0.55 x
Nbr of stocks (in thousands) 12,000 11,400 11,100 12,000 11,340 11,191
Reference price 2 3,395 3,915 4,415 5,310 4,965 4,345
Announcement Date 19-03-19 20-03-27 21-03-22 22-03-22 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68,295 72,853 73,605 88,918 89,491 73,785
EBITDA 1 4,031 5,359 8,365 6,405 9,959 6,439
EBIT 1 1,077 2,725 4,169 3,933 7,758 4,554
Operating Margin 1.58% 3.74% 5.66% 4.42% 8.67% 6.17%
Earnings before Tax (EBT) 1 2,644 3,615 4,475 6,417 10,761 7,046
Net income 1 2,048 1,988 3,623 5,188 8,494 6,568
Net margin 3% 2.73% 4.92% 5.83% 9.49% 8.9%
EPS 2 170.9 172.9 324.9 438.7 738.7 576.6
Free Cash Flow 1 1,055 5,673 3,967 44.79 7,403 1,579
FCF margin 1.54% 7.79% 5.39% 0.05% 8.27% 2.14%
FCF Conversion (EBITDA) 26.17% 105.87% 47.42% 0.7% 74.34% 24.52%
FCF Conversion (Net income) 51.52% 285.4% 109.48% 0.86% 87.16% 24.04%
Dividend per Share 2 150.0 150.0 160.0 170.0 200.0 220.0
Announcement Date 19-03-19 20-03-27 21-03-22 22-03-22 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,934 19,308 21,310 23,569 33,088 37,974
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,055 5,673 3,967 44.8 7,403 1,579
ROE (net income / shareholders' equity) 2.92% 3.59% 4.88% 6.64% 10.1% 6.53%
ROA (Net income/ Total Assets) 0.79% 2.04% 3.11% 2.75% 5.18% 3%
Assets 1 257,644 97,532 116,585 188,381 164,021 218,767
Book Value Per Share 2 6,362 6,447 6,690 6,785 7,508 7,957
Cash Flow per Share 2 717.0 739.0 1,013 628.0 575.0 472.0
Capex 1 309 992 742 2,131 1,367 2,003
Capex / Sales 0.45% 1.36% 1.01% 2.4% 1.53% 2.72%
Announcement Date 19-03-19 20-03-27 21-03-22 22-03-22 23-03-20 24-03-20
1KRW in Million2KRW
Estimates
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