Stock A029460 KC CO., LTD.
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Financials KC Co., Ltd.

Equities

A029460

KR7029460003

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
22,000 KRW +0.46% Intraday chart for KC Co., Ltd. +4.76% +19.50%
2023 KC Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Tranche Update on KC Co., Ltd.'s Equity Buyback Plan announced on June 20, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 146,215 232,078 343,889 284,190 207,485 224,035
Enterprise Value (EV) 1 4,545 57,529 95,048 108,034 -17,906 5,766
P/E ratio 0.75 x 4.77 x 7.18 x 5.44 x 2.11 x 4.71 x
Yield 1.87% 1.34% 1.08% 1.31% 2.05% 1.41%
Capitalization / Revenue 0.28 x 0.45 x 0.6 x 0.51 x 0.24 x 0.31 x
EV / Revenue 0.01 x 0.11 x 0.16 x 0.2 x -0.02 x 0.01 x
EV / EBITDA 0.06 x 0.8 x 1.13 x 1.42 x -0.16 x 0.07 x
EV / FCF 0.12 x 3.6 x 3.37 x -4.05 x -0.26 x -2.06 x
FCF Yield 849% 27.7% 29.7% -24.7% -385% -48.6%
Price to Book 0.4 x 0.52 x 0.58 x 0.42 x 0.29 x 0.29 x
Nbr of stocks (in thousands) 12,444 12,444 12,437 12,437 12,169 12,169
Reference price 2 11,750 18,650 27,650 22,850 17,050 18,410
Announcement Date 3/20/19 3/17/20 3/16/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 526,071 511,909 576,366 553,763 857,974 727,022
EBITDA 1 79,991 71,986 84,345 75,994 115,453 86,483
EBIT 1 76,131 65,270 75,976 65,478 101,225 66,383
Operating Margin 14.47% 12.75% 13.18% 11.82% 11.8% 9.13%
Earnings before Tax (EBT) 1 285,981 84,311 83,114 84,698 125,942 82,537
Net income 1 194,703 48,677 47,906 52,240 99,531 47,541
Net margin 37.01% 9.51% 8.31% 9.43% 11.6% 6.54%
EPS 2 15,647 3,912 3,851 4,200 8,092 3,907
Free Cash Flow 1 38,565 15,959 28,203 -26,659 68,997 -2,802
FCF margin 7.33% 3.12% 4.89% -4.81% 8.04% -0.39%
FCF Conversion (EBITDA) 48.21% 22.17% 33.44% - 59.76% -
FCF Conversion (Net income) 19.81% 32.79% 58.87% - 69.32% -
Dividend per Share 2 220.0 250.0 300.0 300.0 350.0 260.0
Announcement Date 3/20/19 3/17/20 3/16/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 141,671 174,549 248,840 176,157 225,390 218,269
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38,565 15,959 28,203 -26,659 68,997 -2,802
ROE (net income / shareholders' equity) 63.6% 12.4% 9.85% 9.07% 15.4% 7.39%
ROA (Net income/ Total Assets) 10% 6.5% 6.11% 4.45% 6.43% 4.01%
Assets 1 1,940,085 748,718 783,808 1,173,087 1,548,969 1,184,232
Book Value Per Share 2 29,330 36,144 47,636 53,833 58,058 63,264
Cash Flow per Share 2 5,330 11,607 11,518 9,271 6,670 7,932
Capex 1 22,880 10,318 20,467 26,564 41,296 43,509
Capex / Sales 4.35% 2.02% 3.55% 4.8% 4.81% 5.98%
Announcement Date 3/20/19 3/17/20 3/16/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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