KNS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35,500 KRW | +4.87% |
|
+7.58% | -43.47% |
| Feb. 21 | Eramet in talks with France to offload debt from SLN nickel unit | RE |
| Feb. 16 | France offers loan to New Caledonia nickel firm Prony to avert collapse | RE |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 243,887 |
| Enterprise Value (EV) 1 | 226,570 |
| P/E ratio | 62.6 x |
| Yield | - |
| Capitalization / Revenue | 8.12 x |
| EV / Revenue | 7.54 x |
| EV / EBITDA | 50 x |
| EV / FCF | -20,853,917 x |
| FCF Yield | -0% |
| Price to Book | 5.53 x |
| Nbr of stocks (in thousands) | 3,884 |
| Reference price 2 | 62,800 |
| Announcement Date | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 28,564 | 34,735 | 30,041 |
| EBITDA 1 | 4,469 | 6,603 | 4,527 |
| EBIT 1 | 4,033 | 6,075 | 3,964 |
| Operating Margin | 14.12% | 17.49% | 13.19% |
| Earnings before Tax (EBT) 1 | 4,562 | 5,836 | 3,856 |
| Net income 1 | 3,909 | 4,831 | 3,188 |
| Net margin | 13.69% | 13.91% | 10.61% |
| EPS | - | 1,561 | 1,003 |
| Free Cash Flow | - | 3,713 | -10,865 |
| FCF margin | - | 10.69% | -36.17% |
| FCF Conversion (EBITDA) | - | 56.24% | - |
| FCF Conversion (Net income) | - | 76.87% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/25/23 | 4/25/23 | 3/20/24 |
1KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 653 | 9,034 | 17,317 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 3,713 | -10,865 |
| ROE (net income / shareholders' equity) | - | 26.5% | 9.71% |
| ROA (Net income/ Total Assets) | - | 12.4% | 4.94% |
| Assets 1 | - | 38,983 | 64,560 |
| Book Value Per Share 2 | 249,011 | 6,974 | 11,347 |
| Cash Flow per Share 2 | 11,555 | 2,864 | 1,211 |
| Capex 1 | 2,017 | 1,967 | 7,230 |
| Capex / Sales | 7.06% | 5.66% | 24.07% |
| Announcement Date | 4/25/23 | 4/25/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.47% | 112M | |
| +17.78% | 90.37B | |
| +12.03% | 66.35B | |
| +15.24% | 35.96B | |
| +20.08% | 33.29B | |
| +3.07% | 26.75B | |
| +5.14% | 26.14B | |
| -1.20% | 25.61B | |
| +15.22% | 24.36B | |
| +4.30% | 22.78B |
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- A432470 Stock
- Financials Kns Co., Ltd
