Stock A002240 KISWIRE LTD.
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Financials Kiswire Ltd.

Equities

A002240

KR7002240000

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20,750 KRW +0.73% Intraday chart for Kiswire Ltd. +2.47% +2.22%
Mar. 21 Kiswire Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 18 EnableFusion Inc. announced that it has received KRW 6.0000262 billion in funding from Kiswire Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 464,869 410,885 338,017 447,195 487,344 507,256
Enterprise Value (EV) 1 775,557 741,678 550,783 609,181 625,652 536,291
P/E ratio 137 x 41.2 x 40.1 x 3.45 x 6.01 x 7.1 x
Yield 1.51% 1.7% 1.77% 1.54% 1.42% 1.72%
Capitalization / Revenue 0.29 x 0.25 x 0.24 x 0.26 x 0.24 x 0.28 x
EV / Revenue 0.49 x 0.45 x 0.39 x 0.36 x 0.3 x 0.3 x
EV / EBITDA 5.48 x 5.48 x 5.21 x 3.33 x 2.89 x 3.86 x
EV / FCF 19.8 x 42.5 x 3.99 x -20.2 x -34.4 x 4.84 x
FCF Yield 5.06% 2.35% 25% -4.95% -2.91% 20.7%
Price to Book 0.34 x 0.3 x 0.25 x 0.29 x 0.3 x 0.3 x
Nbr of stocks (in thousands) 24,995 24,995 24,995 24,992 24,992 24,988
Reference price 2 18,599 16,439 13,524 17,894 19,500 20,300
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,577,236 1,639,716 1,397,372 1,691,355 2,072,550 1,788,878
EBITDA 1 141,623 135,230 105,761 183,108 216,825 138,992
EBIT 1 38,019 31,651 9,831 98,527 133,503 56,317
Operating Margin 2.41% 1.93% 0.7% 5.83% 6.44% 3.15%
Earnings before Tax (EBT) 1 7,887 18,329 12,426 160,656 112,086 84,954
Net income 1 3,384 9,981 8,420 129,802 81,030 71,450
Net margin 0.21% 0.61% 0.6% 7.67% 3.91% 3.99%
EPS 2 135.4 399.3 336.9 5,194 3,242 2,859
Free Cash Flow 1 39,259 17,444 137,874 -30,126 -18,202 110,901
FCF margin 2.49% 1.06% 9.87% -1.78% -0.88% 6.2%
FCF Conversion (EBITDA) 27.72% 12.9% 130.36% - - 79.79%
FCF Conversion (Net income) 1,160.27% 174.77% 1,637.39% - - 155.21%
Dividend per Share 2 280.0 280.0 240.0 276.0 276.0 350.0
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 549.7 524.4
EBITDA - - -
EBIT 1 - 36.35 32.24
Operating Margin - 6.61% 6.15%
Earnings before Tax (EBT) - - -
Net income 1 43.48 31.65 40.66
Net margin - 5.76% 7.75%
EPS 1,740 - -
Dividend per Share - - -
Announcement Date 5/13/22 8/12/22 11/14/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 310,688 330,793 212,766 161,986 138,307 29,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.194 x 2.446 x 2.012 x 0.8846 x 0.6379 x 0.2089 x
Free Cash Flow 1 39,259 17,444 137,874 -30,126 -18,202 110,901
ROE (net income / shareholders' equity) 0.13% 0.41% 0.19% 8.6% 5.49% 3.66%
ROA (Net income/ Total Assets) 0.99% 0.83% 0.27% 2.61% 3.33% 1.41%
Assets 1 340,917 1,196,198 3,146,604 4,974,799 2,431,293 5,058,794
Book Value Per Share 2 54,572 55,077 54,291 61,130 64,022 67,120
Cash Flow per Share 2 6,017 4,895 6,279 6,374 8,138 7,372
Capex 1 83,176 56,471 48,105 44,813 85,398 52,100
Capex / Sales 5.27% 3.44% 3.44% 2.65% 4.12% 2.91%
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
KISWIRE LTD. Stock Kiswire Ltd.
+2.22% 377M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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