Financials Korea Engineering Consultants Corp.

Equities

A023350

KR7023350002

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5,610 KRW +3.70% Intraday chart for Korea Engineering Consultants Corp. +3.51% -3.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,225 42,979 53,874 78,292 73,474 63,620
Enterprise Value (EV) 1 88,922 50,054 36,272 52,282 54,450 29,160
P/E ratio -9.07 x -12.1 x 8.32 x 6.74 x 18.4 x 4.53 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.2 x 0.19 x 0.29 x 0.26 x 0.17 x
EV / Revenue 0.47 x 0.23 x 0.13 x 0.19 x 0.19 x 0.08 x
EV / EBITDA -20.6 x 101 x 5.39 x 5.49 x 6.84 x 4.3 x
EV / FCF 5.82 x 1.99 x 0.98 x 2.86 x -15 x 2.72 x
FCF Yield 17.2% 50.1% 102% 35% -6.68% 36.8%
Price to Book 0.59 x 0.45 x 0.37 x 0.52 x 0.47 x 0.39 x
Nbr of stocks (in thousands) 10,950 10,950 10,950 10,950 10,950 10,950
Reference price 2 5,500 3,925 4,920 7,150 6,710 5,810
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 190,942 218,943 288,230 268,252 283,703 376,919
EBITDA 1 -4,324 496.2 6,727 9,516 7,956 6,787
EBIT 1 -6,241 -2,095 4,590 7,150 5,426 3,992
Operating Margin -3.27% -0.96% 1.59% 2.67% 1.91% 1.06%
Earnings before Tax (EBT) 1 -9,566 -4,817 8,733 14,601 6,711 12,906
Net income 1 -6,637 -3,556 6,471 11,038 3,799 13,342
Net margin -3.48% -1.62% 2.25% 4.11% 1.34% 3.54%
EPS 2 -606.1 -324.8 591.3 1,061 365.2 1,282
Free Cash Flow 1 15,268 25,090 36,875 18,295 -3,636 10,729
FCF margin 8% 11.46% 12.79% 6.82% -1.28% 2.85%
FCF Conversion (EBITDA) - 5,056.71% 548.19% 192.25% - 158.08%
FCF Conversion (Net income) - - 569.83% 165.74% - 80.42%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28,697 7,075 - - - -
Net Cash position 1 - - 17,602 26,011 19,024 34,460
Leverage (Debt/EBITDA) -6.637 x 14.26 x - - - -
Free Cash Flow 1 15,268 25,090 36,875 18,295 -3,636 10,729
ROE (net income / shareholders' equity) -6.14% -3.61% 5.12% 7.89% 2.61% 8.74%
ROA (Net income/ Total Assets) -1.7% -0.52% 0.91% 1.33% 1.01% 0.7%
Assets 1 390,239 684,140 712,774 829,442 376,540 1,908,716
Book Value Per Share 2 9,282 8,724 13,217 13,678 14,302 15,039
Cash Flow per Share 2 1,510 3,326 5,225 5,275 3,570 5,186
Capex 1 521 521 830 579 159 285
Capex / Sales 0.27% 0.24% 0.29% 0.22% 0.06% 0.08%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates
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