KISHIN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,015 KRW | +0.67% |
|
+0.67% | -1.63% |
| 2021 | JD.com’s Southeast Asia Head Exits to Lead Singaporean Cloud Kitchen Startup | MT |
| 2019 | Kishin Megatec Co. Ltd. announced that it has received KRW 18 billion in funding from Kishin Corporation | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 134,028 | 111,106 | 83,950 | 174,908 | 134,028 | 102,784 |
| Enterprise Value (EV) 1 | 65,387 | 46,648 | 14,058 | 95,234 | 71,650 | 72,379 |
| P/E ratio | 15.3 x | 7.38 x | 9.66 x | 17.9 x | 15.8 x | 23.5 x |
| Yield | 3.27% | 3.94% | 5.22% | 2.5% | 3.27% | 4.26% |
| Capitalization / Revenue | 1.26 x | 0.93 x | 0.67 x | 1.36 x | 1.02 x | 0.71 x |
| EV / Revenue | 0.61 x | 0.39 x | 0.11 x | 0.74 x | 0.55 x | 0.5 x |
| EV / EBITDA | 5.18 x | 2.71 x | 0.86 x | 5.31 x | 4.75 x | 6.22 x |
| EV / FCF | 1,478 x | -12.3 x | 1.69 x | 5.91 x | -4.78 x | -4.14 x |
| FCF Yield | 0.07% | -8.1% | 59.1% | 16.9% | -20.9% | -24.2% |
| Price to Book | 0.6 x | 0.48 x | 0.35 x | 0.72 x | 0.54 x | 0.41 x |
| Nbr of stocks (in thousands) | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 |
| Reference price 2 | 4,590 | 3,805 | 2,875 | 5,990 | 4,590 | 3,520 |
| Announcement Date | 6/14/18 | 6/13/19 | 6/11/20 | 6/10/21 | 6/9/22 | 6/8/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 106,416 | 118,992 | 124,650 | 128,460 | 131,330 | 144,441 |
| EBITDA 1 | 12,628 | 17,190 | 16,310 | 17,928 | 15,098 | 11,634 |
| EBIT 1 | 4,910 | 10,270 | 9,259 | 11,357 | 9,552 | 6,420 |
| Operating Margin | 4.61% | 8.63% | 7.43% | 8.84% | 7.27% | 4.44% |
| Earnings before Tax (EBT) 1 | 12,759 | 15,035 | 10,814 | 12,265 | 10,697 | 6,556 |
| Net income 1 | 8,735 | 15,063 | 8,688 | 9,775 | 8,494 | 4,379 |
| Net margin | 8.21% | 12.66% | 6.97% | 7.61% | 6.47% | 3.03% |
| EPS 2 | 299.1 | 515.9 | 297.5 | 334.8 | 290.9 | 150.0 |
| Free Cash Flow 1 | 44.23 | -3,778 | 8,304 | 16,101 | -14,982 | -17,494 |
| FCF margin | 0.04% | -3.17% | 6.66% | 12.53% | -11.41% | -12.11% |
| FCF Conversion (EBITDA) | 0.35% | - | 50.92% | 89.81% | - | - |
| FCF Conversion (Net income) | 0.51% | - | 95.59% | 164.71% | - | - |
| Dividend per Share 2 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Announcement Date | 6/14/18 | 6/13/19 | 6/11/20 | 6/10/21 | 6/9/22 | 6/8/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 68,641 | 64,458 | 69,892 | 79,674 | 62,378 | 30,405 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 44.2 | -3,778 | 8,304 | 16,101 | -14,982 | -17,494 |
| ROE (net income / shareholders' equity) | 4.29% | 6.52% | 3.69% | 4.06% | 3.44% | 1.75% |
| ROA (Net income/ Total Assets) | 1.29% | 2.64% | 2.33% | 2.78% | 2.28% | 1.51% |
| Assets 1 | 678,043 | 570,508 | 373,412 | 352,058 | 373,226 | 289,305 |
| Book Value Per Share 2 | 7,680 | 8,001 | 8,125 | 8,360 | 8,569 | 8,601 |
| Cash Flow per Share 2 | 746.0 | 713.0 | 911.0 | 1,194 | 524.0 | 464.0 |
| Capex 1 | 6,488 | 5,880 | 4,161 | 2,045 | 16,143 | 9,014 |
| Capex / Sales | 6.1% | 4.94% | 3.34% | 1.59% | 12.29% | 6.24% |
| Announcement Date | 6/14/18 | 6/13/19 | 6/11/20 | 6/10/21 | 6/9/22 | 6/8/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.63% | 64.49M | |
| -10.99% | 1.2B | |
| -2.26% | 1.1B | |
| -22.78% | 744M | |
| -43.84% | 617M | |
| +16.04% | 497M | |
| -25.37% | 491M | |
| +6.98% | 468M | |
| -1.49% | 446M | |
| -33.26% | 374M |
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