KEPCO PLANT SERVICE & ENGINEERING CO.,LTD. Financials KEPCO Plant Service & Engineering Co.,Ltd.
Equities
A051600
KR7051600005
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,850 KRW | +1.46% |
|
+4.65% | +2.35% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,761,750 | 1,336,500 | 1,734,750 | 1,494,000 | 1,532,250 | 1,568,250 | - | - |
| Enterprise Value (EV) 2 | 1,496 | 1,134 | 1,661 | 1,346 | 1,532 | 1,309 | 1,221 | 1,568 |
| P/E ratio | 11.5 x | 15.3 x | 17.6 x | 14.9 x | 9.42 x | 10.3 x | 10.1 x | 9.75 x |
| Yield | 4.57% | 6.46% | 2.97% | 3.61% | - | 5.26% | 5.37% | - |
| Capitalization / Revenue | 1.41 x | 1.03 x | 1.26 x | 1.05 x | 1 x | 1.01 x | 0.99 x | 0.86 x |
| EV / Revenue | 1.2 x | 0.87 x | 1.2 x | 0.94 x | 1 x | 0.85 x | 0.77 x | 0.86 x |
| EV / EBITDA | 6.29 x | 6.36 x | 9.86 x | 7.56 x | 6.1 x | 5.59 x | 5.05 x | - |
| EV / FCF | 11.4 x | 45.3 x | 16.1 x | 31 x | - | 9.07 x | 8.82 x | - |
| FCF Yield | 8.8% | 2.21% | 6.21% | 3.23% | - | 11% | 11.3% | - |
| Price to Book | 1.66 x | 1.27 x | 1.56 x | 1.23 x | - | 1.18 x | 1.12 x | 1.11 x |
| Nbr of stocks (in thousands) | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | - | - |
| Reference price 3 | 39,150 | 29,700 | 38,550 | 33,200 | 34,050 | 34,850 | 34,850 | 34,850 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/14/22 | 2/10/23 | 2/14/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,247 | 1,303 | 1,381 | 1,429 | 1,534 | 1,546 | 1,582 | 1,820 |
| EBITDA 1 | 237.8 | 178.4 | 168.5 | 178.2 | 251.3 | 234.4 | 241.6 | - |
| EBIT 1 | 193.9 | 135.4 | 124 | 130.6 | 199.4 | 187.4 | 192.4 | 214 |
| Operating Margin | 15.55% | 10.39% | 8.98% | 9.14% | 13% | 12.12% | 12.16% | 11.76% |
| Earnings before Tax (EBT) 1 | 198.5 | 111 | 135.9 | 134.6 | 210.9 | 198.6 | 203.2 | - |
| Net income 1 | 153.3 | 87.06 | 98.68 | 100.2 | 162.7 | 151.8 | 154.6 | 183 |
| Net margin | 12.3% | 6.68% | 7.15% | 7.01% | 10.61% | 9.82% | 9.77% | 10.05% |
| EPS 2 | 3,407 | 1,935 | 2,193 | 2,226 | 3,615 | 3,374 | 3,434 | 3,576 |
| Free Cash Flow 3 | 131,711 | 25,022 | 103,190 | 43,442 | - | 144,400 | 138,440 | - |
| FCF margin | 10,562.62% | 1,920.02% | 7,474.55% | 3,039.87% | - | 9,342.05% | 8,752.82% | - |
| FCF Conversion (EBITDA) | 55,393.8% | 14,024.1% | 61,237.64% | 24,382.09% | - | 61,597.53% | 57,310.22% | - |
| FCF Conversion (Net income) | 85,899.5% | 28,741.32% | 104,570.39% | 43,363.08% | - | 95,107.26% | 89,547.22% | - |
| Dividend per Share 2 | 1,790 | 1,920 | 1,146 | 1,199 | - | 1,834 | 1,873 | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/14/22 | 2/10/23 | 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 | 311.4 | 379.5 | 303 | 385.6 | 341.9 | 398.5 | 351.1 | 410 | 332.3 | 440.4 | 349.7 | 413.9 | 364.3 | 423.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 30.56 | 0.9 | 22.52 | 28.55 | 31.15 | 48.34 | 54.91 | 48.85 | 36.42 | 59.2 | 55.6 | 46.9 | 46.7 | 42.43 |
| Operating Margin | 9.82% | 0.24% | 7.43% | 7.4% | 9.11% | 12.13% | 15.64% | 11.91% | 10.96% | 13.44% | 15.9% | 11.33% | 12.82% | 10.02% |
| Earnings before Tax (EBT) 1 | 34.09 | 0.898 | 26.73 | 32.63 | 32.13 | 43.11 | 59.91 | 52.65 | 39.31 | 59.04 | 62 | 47.55 | 51.3 | 38.8 |
| Net income 1 | 26.36 | -3.846 | 20.85 | 24.45 | 24.11 | 30.77 | 46.01 | 40.69 | 29.88 | 46.09 | 44.57 | 38.6 | 36.33 | 31.13 |
| Net margin | 8.46% | -1.01% | 6.88% | 6.34% | 7.05% | 7.72% | 13.1% | 9.92% | 8.99% | 10.47% | 12.74% | 9.33% | 9.97% | 7.35% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/14/22 | 5/13/22 | 8/12/22 | 11/11/22 | 2/10/23 | 5/12/23 | 8/9/23 | 11/8/23 | 2/14/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 265 | 202 | 74 | 148 | - | 259 | 348 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 131,711 | 25,022 | 103,190 | 43,442 | - | 144,400 | 138,440 | - |
| ROE (net income / shareholders' equity) | 15% | 8.23% | 9.12% | 8.61% | 13.1% | 11.6% | 11.3% | 11.3% |
| ROA (Net income/ Total Assets) | 11.6% | 6.43% | 7.11% | 6.7% | - | 9.18% | 8.45% | - |
| Assets 1 | 1,320 | 1,355 | 1,388 | 1,494 | - | 1,654 | 1,830 | - |
| Book Value Per Share 3 | 23,632 | 23,371 | 24,711 | 27,016 | - | 29,454 | 31,004 | 31,538 |
| Cash Flow per Share 3 | 3,568 | 1,657 | 2,962 | 1,808 | - | 4,256 | 4,342 | - |
| Capex 1 | 28.8 | 49.5 | 30.1 | 37.9 | - | 44.7 | 40.8 | - |
| Capex / Sales | 2.31% | 3.8% | 2.18% | 2.65% | - | 2.89% | 2.58% | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/14/22 | 2/10/23 | 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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
34,850
KRW
Average target price
48,500
KRW
Spread / Average Target
+39.17%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.35% | 1.14B | |
| +7.31% | 1.42B | |
| -2.19% | 874M | |
| +72.97% | 410M | |
| -43.59% | 264M | |
| +11.11% | 196M | |
| +5.73% | 184M | |
| -11.13% | 82.68M | |
| +28.35% | 61.13M | |
| +13.18% | 54.39M |
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- Financials KEPCO Plant Service & Engineering Co.,Ltd.
