Stock A900280 CAYMAN GOLDEN CENTURY WHEEL GROUP LIMITED
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Financials Cayman Golden Century Wheel Group Limited

Equities

A900280

KYG1990V1041

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
97 KRW -2.02% Intraday chart for Cayman Golden Century Wheel Group Limited 0.00% -29.20%
2023 Cayman Golden Century Wheel Group Limited cancelled the transaction announced on December 28, 2022 CI
2023 Cayman Golden Century Wheel Group Limited cancelled the transaction announced on August 25, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,237 49,698 44,935 60,387 73,296 27,587
Enterprise Value (EV) 1 35,790 -41,772 -63,582 -117,439 -131,149 -21,079
P/E ratio 3.01 x 1.45 x 279 x 3.75 x 15.3 x -0.17 x
Yield - 0.96% - - - -
Capitalization / Revenue 0.58 x 0.44 x 0.35 x 0.52 x 1.06 x 0.67 x
EV / Revenue 0.29 x -0.37 x -0.5 x -1 x -1.89 x -0.51 x
EV / EBITDA 1.15 x -1.19 x -1.61 x -3.93 x -11.5 x 0.13 x
EV / FCF -1.77 x -1.35 x -3.79 x -2.67 x -9.95 x 0.22 x
FCF Yield -56.6% -74.1% -26.4% -37.5% -10.1% 465%
Price to Book 0.25 x 0.15 x 0.19 x 0.21 x 0.25 x 0.21 x
Nbr of stocks (in thousands) 93,400 158,780 158,780 172,533 201,364 201,364
Reference price 2 752.0 313.0 283.0 350.0 364.0 137.0
Announcement Date 4/15/19 6/1/20 5/25/21 4/19/22 4/20/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 121,631 113,144 128,407 117,092 69,452 40,979
EBITDA 1 31,191 35,001 39,523 29,914 11,380 -157,957
EBIT 1 28,443 29,444 33,557 23,171 4,973 -164,339
Operating Margin 23.38% 26.02% 26.13% 19.79% 7.16% -401.03%
Earnings before Tax (EBT) 1 28,706 28,461 28,124 21,903 7,209 -165,837
Net income 1 21,221 21,717 19,665 15,684 4,580 -166,105
Net margin 17.45% 19.19% 15.31% 13.39% 6.59% -405.34%
EPS 2 250.0 216.0 1.016 93.32 23.83 -825.0
Free Cash Flow 1 -20,244 30,969 16,794 44,029 13,181 -97,915
FCF margin -16.64% 27.37% 13.08% 37.6% 18.98% -238.94%
FCF Conversion (EBITDA) - 88.48% 42.49% 147.19% 115.83% -
FCF Conversion (Net income) - 142.6% 85.4% 280.72% 287.78% -
Dividend per Share - 3.000 - - - -
Announcement Date 4/15/19 6/1/20 5/25/21 4/19/22 4/20/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34,447 91,470 108,517 177,825 204,446 48,666
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20,244 30,969 16,794 44,029 13,181 -97,915
ROE (net income / shareholders' equity) 15% 10.8% 8.66% 5.97% 1.56% -77%
ROA (Net income/ Total Assets) 10.8% 8.71% 8.47% 4.96% 0.97% -42.5%
Assets 1 197,041 249,440 232,288 316,510 473,269 390,947
Book Value Per Share 2 2,972 2,152 1,491 1,669 1,479 664.0
Cash Flow per Share 2 705.0 1,003 796.0 1,152 1,069 326.0
Capex 1 31,002 851 2,209 4,592 1,101 2,936
Capex / Sales 25.49% 0.75% 1.72% 3.92% 1.59% 7.16%
Announcement Date 4/15/19 6/1/20 5/25/21 4/19/22 4/20/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Motorcycle Parts & Accessories

1st Jan change Capi.
CAYMAN GOLDEN CENTURY WHEEL GROUP LIMITED Stock Cayman Golden Century Wheel Group Limited
-29.20% 14.2M
SHOEI CO., LTD. Stock Shoei Co., Ltd.
+10.27% 690M
DAYTONA CORPORATION Stock Daytona Corporation
+18.67% 52M
Motorcycle Parts & Accessories
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