K CAR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,080 KRW | +2.03% |
|
+6.26% | +20.14% |
| May. 09 | K Car Co., Ltd. Resolves Quarterly Dividend First Quarter of 2024, Distributes Within May | CI |
| May. 09 | Transcript : K Car Co., Ltd., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,639,751 | 555,399 | 564,694 | 678,404 | - | - |
| Enterprise Value (EV) 2 | 1,648 | 740.8 | 564.7 | 875.4 | 901.7 | 893.9 |
| P/E ratio | 34 x | 18.7 x | 19.9 x | 14.1 x | 11.1 x | 10.3 x |
| Yield | 2.2% | 6.58% | - | 6.78% | 6.89% | 7.81% |
| Capitalization / Revenue | 0.86 x | 0.26 x | 0.28 x | 0.28 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.87 x | 0.34 x | 0.28 x | 0.36 x | 0.35 x | 0.33 x |
| EV / EBITDA | 14.4 x | 7.36 x | 5.07 x | 7.07 x | 6.41 x | 6.03 x |
| EV / FCF | 605 x | 18.8 x | - | 37.5 x | 12.6 x | 15.3 x |
| FCF Yield | 0.17% | 5.32% | - | 2.67% | 7.94% | 6.54% |
| Price to Book | 5.76 x | 2.26 x | - | 2.77 x | 2.64 x | 2.76 x |
| Nbr of stocks (in thousands) | 48,087 | 48,087 | 48,182 | 48,182 | - | - |
| Reference price 3 | 34,100 | 11,550 | 11,720 | 14,080 | 14,080 | 14,080 |
| Announcement Date | 3/1/22 | 2/9/23 | 2/14/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,323 | 1,902 | 2,177 | 2,048 | 2,416 | 2,591 | 2,698 |
| EBITDA 1 | - | 114.7 | 100.7 | 111.5 | 123.8 | 140.8 | 148.3 |
| EBIT 1 | - | 71.11 | 50.05 | 59.01 | 74 | 92.04 | 104.3 |
| Operating Margin | - | 3.74% | 2.3% | 2.88% | 3.06% | 3.55% | 3.87% |
| Earnings before Tax (EBT) 1 | - | 62.54 | 39.57 | 42.2 | 63 | 83.18 | 92 |
| Net income 1 | 24.13 | 46.78 | 30.36 | 28.37 | 48 | 61.1 | 65.67 |
| Net margin | 1.82% | 2.46% | 1.39% | 1.39% | 1.99% | 2.36% | 2.43% |
| EPS 2 | - | 1,004 | 617.0 | 590.0 | 997.0 | 1,268 | 1,367 |
| Free Cash Flow 3 | - | 2,724 | 39,383 | - | 23,350 | 71,567 | 58,500 |
| FCF margin | - | 143.18% | 1,808.84% | - | 966.47% | 2,761.85% | 2,168.27% |
| FCF Conversion (EBITDA) | - | 2,374.63% | 39,125.76% | - | 18,858.02% | 50,835.82% | 39,438.2% |
| FCF Conversion (Net income) | - | 5,823.2% | 129,703.65% | - | 48,645.83% | 117,130.39% | 89,086.29% |
| Dividend per Share 2 | - | 750.0 | 760.0 | - | 954.0 | 970.0 | 1,100 |
| Announcement Date | 4/1/21 | 3/1/22 | 2/9/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 490 | 501.8 | 557.5 | 587.6 | 575.9 | 456.2 | 517.7 | 505.7 | 528.6 | 495.6 | 604.4 | 624 | 613 | 575 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 18.44 | 14.17 | 13.04 | 11.41 | 16.05 | 9.57 | 13.21 | 15.47 | 18.41 | 11.92 | 17.62 | 17.45 | 20.02 | 17.42 |
| Operating Margin | 3.76% | 2.82% | 2.34% | 1.94% | 2.79% | 2.1% | 2.55% | 3.06% | 3.48% | 2.41% | 2.92% | 2.8% | 3.27% | 3.03% |
| Earnings before Tax (EBT) 1 | - | - | - | 8.971 | 13.52 | 6.519 | 10.76 | 12.99 | 9.547 | 8.916 | 15.17 | 15 | 17 | 16 |
| Net income 1 | - | - | - | 6.758 | 10.29 | 5.333 | 8.26 | 9.865 | 5.413 | 4.828 | 11.79 | 12 | 13 | 12 |
| Net margin | - | - | - | 1.15% | 1.79% | 1.17% | 1.6% | 1.95% | 1.02% | 0.97% | 1.95% | 1.92% | 2.12% | 2.09% |
| EPS | - | - | - | - | - | - | - | 203.0 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/1/22 | 5/16/22 | 8/4/22 | 11/3/22 | 2/9/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/14/24 | 5/9/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.74 | 185 | - | 197 | 223 | 216 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0762 x | 1.842 x | - | 1.591 x | 1.586 x | 1.453 x |
| Free Cash Flow 2 | - | 2,724 | 39,383 | - | 23,350 | 71,567 | 58,500 |
| ROE (net income / shareholders' equity) | - | 21% | 11.6% | - | 20.3% | 23.2% | 26.9% |
| ROA (Net income/ Total Assets) | - | 10.5% | 5.6% | - | 7.03% | 8.9% | 7.75% |
| Assets 1 | - | 446.2 | 542.2 | - | 682.5 | 686.5 | 847.3 |
| Book Value Per Share 3 | - | 5,915 | 5,112 | - | 5,076 | 5,340 | 5,108 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 4.14 | 4.32 | - | 32.1 | 27.2 | 43 |
| Capex / Sales | - | 0.22% | 0.2% | - | 1.33% | 1.05% | 1.59% |
| Announcement Date | 4/1/21 | 3/1/22 | 2/9/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.14% | 495M | |
| +121.00% | 13.68B | |
| -6.55% | 11.28B | |
| 0.00% | 2.38B | |
| +19.78% | 1.92B | |
| +40.52% | 892M | |
| -63.77% | 477M | |
| 0.00% | 475M | |
| +27.02% | 289M | |
| +0.53% | 242M |
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- Financials K Car Co., Ltd.