KISCO HOLDINGS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,950 KRW | -0.65% |
|
-0.65% | -3.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 210,316 | 195,785 | 217,199 | 201,584 | 216,824 | 318,457 |
| Enterprise Value (EV) 1 | -531,487 | -535,387 | -639,252 | -682,326 | -699,296 | -694,691 |
| P/E ratio | 8.29 x | 4.4 x | 6.28 x | 1.79 x | 2.72 x | 3.6 x |
| Yield | 2.04% | 2.19% | 2.11% | 2.75% | 3.83% | 3.78% |
| Capitalization / Revenue | 0.16 x | 0.17 x | 0.2 x | 0.13 x | 0.12 x | 0.21 x |
| EV / Revenue | -0.4 x | -0.45 x | -0.6 x | -0.43 x | -0.39 x | -0.45 x |
| EV / EBITDA | -5.99 x | -6.33 x | -6.05 x | -3.05 x | -3.16 x | -4.06 x |
| EV / FCF | -8.21 x | 72.7 x | -4.75 x | -10.3 x | -6.52 x | -13.9 x |
| FCF Yield | -12.2% | 1.38% | -21% | -9.75% | -15.3% | -7.2% |
| Price to Book | 0.27 x | 0.24 x | 0.25 x | 0.21 x | 0.21 x | 0.28 x |
| Nbr of stocks (in thousands) | 15,296 | 15,296 | 15,296 | 13,855 | 13,855 | 13,381 |
| Reference price 2 | 13,750 | 12,800 | 14,200 | 14,550 | 15,650 | 23,800 |
| Announcement Date | 3/21/19 | 3/30/20 | 3/18/21 | 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 | 1,314,755 | 1,182,988 | 1,064,569 | 1,580,849 | 1,810,613 | 1,541,894 |
| EBITDA 1 | 88,734 | 84,523 | 105,722 | 223,992 | 221,355 | 171,160 |
| EBIT 1 | 62,377 | 57,567 | 82,682 | 200,741 | 197,917 | 148,474 |
| Operating Margin | 4.74% | 4.87% | 7.77% | 12.7% | 10.93% | 9.63% |
| Earnings before Tax (EBT) 1 | 57,986 | 83,743 | 66,014 | 237,889 | 182,586 | 168,940 |
| Net income 1 | 25,355 | 44,500 | 34,525 | 113,727 | 79,795 | 91,031 |
| Net margin | 1.93% | 3.76% | 3.24% | 7.19% | 4.41% | 5.9% |
| EPS 2 | 1,658 | 2,909 | 2,260 | 8,106 | 5,759 | 6,602 |
| Free Cash Flow 1 | 64,724 | -7,364 | 134,457 | 66,505 | 107,311 | 50,041 |
| FCF margin | 4.92% | -0.62% | 12.63% | 4.21% | 5.93% | 3.25% |
| FCF Conversion (EBITDA) | 72.94% | - | 127.18% | 29.69% | 48.48% | 29.24% |
| FCF Conversion (Net income) | 255.27% | - | 389.44% | 58.48% | 134.48% | 54.97% |
| Dividend per Share 2 | 280.0 | 280.0 | 300.0 | 400.0 | 600.0 | 900.0 |
| Announcement Date | 3/21/19 | 3/30/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 741,803 | 731,172 | 856,452 | 883,910 | 916,120 | 1,013,147 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 64,724 | -7,364 | 134,457 | 66,505 | 107,311 | 50,041 |
| ROE (net income / shareholders' equity) | 2.86% | 4.81% | 2.81% | 12.9% | 8.4% | 8.39% |
| ROA (Net income/ Total Assets) | 2.57% | 2.32% | 3.31% | 7.71% | 7.23% | 5.23% |
| Assets 1 | 986,605 | 1,918,613 | 1,042,904 | 1,474,214 | 1,104,396 | 1,740,452 |
| Book Value Per Share 2 | 50,920 | 53,446 | 56,231 | 68,463 | 75,645 | 84,091 |
| Cash Flow per Share 2 | 10,528 | 7,880 | 8,952 | 3,515 | 6,342 | 8,623 |
| Capex 1 | 16,580 | 44,545 | 22,252 | 19,209 | 17,695 | 10,198 |
| Capex / Sales | 1.26% | 3.77% | 2.09% | 1.22% | 0.98% | 0.66% |
| Announcement Date | 3/21/19 | 3/30/20 | 3/18/21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -3.57% | 221M | |
| +17.20% | 20.84B | |
| -7.96% | 11.88B | |
| +24.27% | 11.16B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -0.47% | 8.26B | |
| +2.61% | 7.09B | |
| +23.57% | 6.97B | |
| -4.44% | 6.56B |
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