KCC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 280,500 KRW | +13.33% |
|
+14.02% | +22.76% |
| Apr. 30 | Glencore's Coal, Copper Output Decline -- Commodity Comment | DJ |
| Mar. 28 | KCC Corporation agreed to acquire 39.6% stake in Mom Holding Company for KRW 810 billion. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,038,535 | 2,294,383 | 1,642,119 | 2,412,318 | 1,503,928 | 1,680,428 |
| Enterprise Value (EV) 1 | 3,775,690 | 3,950,231 | 4,682,532 | 5,957,832 | 5,340,826 | 5,425,720 |
| P/E ratio | -129 x | -10.3 x | 2.71 x | -52.7 x | 44.8 x | 7.9 x |
| Yield | 2.91% | 2.36% | 2.89% | 2.22% | 3.91% | 3.5% |
| Capitalization / Revenue | 0.8 x | 0.84 x | 0.32 x | 0.41 x | 0.22 x | 0.27 x |
| EV / Revenue | 1 x | 1.45 x | 0.92 x | 1.01 x | 0.79 x | 0.86 x |
| EV / EBITDA | 7.68 x | 10.6 x | 8.43 x | 7.47 x | 5.93 x | 7.18 x |
| EV / FCF | 11.2 x | 7.91 x | -14.5 x | 71.3 x | -45.7 x | 16.2 x |
| FCF Yield | 8.93% | 12.6% | -6.89% | 1.4% | -2.19% | 6.18% |
| Price to Book | 0.53 x | 0.52 x | 0.31 x | 0.48 x | 0.29 x | 0.32 x |
| Nbr of stocks (in thousands) | 8,278 | 8,272 | 8,315 | 7,658 | 7,354 | 7,354 |
| Reference price 2 | 367,071 | 277,382 | 197,500 | 315,000 | 204,500 | 228,500 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/17/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,782,163 | 2,719,564 | 5,083,631 | 5,874,899 | 6,774,794 | 6,288,443 |
| EBITDA 1 | 491,324 | 372,423 | 555,135 | 797,223 | 901,293 | 756,129 |
| EBIT 1 | 241,980 | 131,963 | 134,958 | 388,770 | 467,662 | 312,530 |
| Operating Margin | 6.4% | 4.85% | 2.65% | 6.62% | 6.9% | 4.97% |
| Earnings before Tax (EBT) 1 | -12,294 | -195,544 | 694,121 | 112,854 | 111,954 | 244,436 |
| Net income 1 | -23,574 | -222,525 | 596,399 | -45,780 | 33,863 | 212,663 |
| Net margin | -0.62% | -8.18% | 11.73% | -0.78% | 0.5% | 3.38% |
| EPS 2 | -2,848 | -26,882 | 72,944 | -5,978 | 4,564 | 28,917 |
| Free Cash Flow 1 | 337,329 | 499,674 | -322,761 | 83,560 | -116,932 | 335,365 |
| FCF margin | 8.92% | 18.37% | -6.35% | 1.42% | -1.73% | 5.33% |
| FCF Conversion (EBITDA) | 68.66% | 134.17% | - | 10.48% | - | 44.35% |
| FCF Conversion (Net income) | - | - | - | - | - | 157.7% |
| Dividend per Share 2 | 10,691 | 6,534 | 5,700 | 7,000 | 8,000 | 8,000 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/17/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | 1,553 | 1,582 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 46.96 | 54.47 |
| Net margin | 3.02% | 3.44% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/6/23 | 2/7/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 737,155 | 1,655,848 | 3,040,412 | 3,545,514 | 3,836,898 | 3,745,292 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.5 x | 4.446 x | 5.477 x | 4.447 x | 4.257 x | 4.953 x |
| Free Cash Flow 1 | 337,329 | 499,674 | -322,761 | 83,560 | -116,932 | 335,365 |
| ROE (net income / shareholders' equity) | -0.4% | -4.43% | 10.6% | -1% | 0.52% | 1.68% |
| ROA (Net income/ Total Assets) | 1.63% | 0.9% | 0.78% | 1.93% | 2.25% | 1.48% |
| Assets 1 | -1,442,655 | -24,752,490 | 76,825,886 | -2,376,466 | 1,505,959 | 14,410,977 |
| Book Value Per Share 2 | 692,212 | 537,815 | 636,034 | 657,509 | 695,902 | 704,004 |
| Cash Flow per Share 2 | 40,740 | 25,896 | 64,312 | 70,670 | 105,620 | 142,116 |
| Capex 1 | 235,989 | 362,658 | 237,252 | 254,402 | 384,742 | 379,009 |
| Capex / Sales | 6.24% | 13.34% | 4.67% | 4.33% | 5.68% | 6.03% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/17/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.76% | 1.52B | |
| +2.56% | 102B | |
| -1.92% | 66.01B | |
| +47.62% | 41.76B | |
| +15.99% | 38.66B | |
| +4.25% | 32.28B | |
| +8.78% | 19.57B | |
| +12.32% | 16.77B | |
| +17.69% | 15.08B | |
| +8.31% | 14.83B |
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- Financials KCC Corporation
