KSIGN CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,336 KRW | -0.22% |
|
+0.23% | +3.57% |
| Jan. 26 | Tranche Update on KSIGN Co.,Ltd.'s Equity Buyback Plan announced on July 26, 2023. | CI |
| Jan. 26 | Tranche Update on KSIGN Co.,Ltd.'s Equity Buyback Plan announced on July 26, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66,288 | 72,432 | 107,429 | 171,258 | 110,917 | 89,989 |
| Enterprise Value (EV) 1 | 42,156 | 41,005 | 67,826 | 124,371 | 118,954 | 88,698 |
| P/E ratio | -149 x | 20 x | 23.3 x | 29.9 x | 22.1 x | 19.5 x |
| Yield | - | - | - | 0.61% | 1.89% | - |
| Capitalization / Revenue | 2.79 x | 2.79 x | 3.04 x | 4.59 x | 2.57 x | 1.91 x |
| EV / Revenue | 1.78 x | 1.58 x | 1.92 x | 3.34 x | 2.75 x | 1.88 x |
| EV / EBITDA | 9.84 x | 7 x | 9.69 x | 14.8 x | 10.9 x | 14.6 x |
| EV / FCF | 10.3 x | 5.21 x | 111 x | 19.5 x | -2.24 x | -3.35 x |
| FCF Yield | 9.75% | 19.2% | 0.9% | 5.13% | -44.6% | -29.9% |
| Price to Book | 1.33 x | 1.33 x | 1.72 x | 2.52 x | 1.61 x | 1.03 x |
| Nbr of stocks (in thousands) | 64,671 | 64,671 | 69,759 | 69,759 | 69,759 | 69,759 |
| Reference price 2 | 1,025 | 1,120 | 1,540 | 2,455 | 1,590 | 1,290 |
| Announcement Date | 3/20/19 | 3/13/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23,737 | 26,004 | 35,310 | 37,280 | 43,187 | 47,101 |
| EBITDA 1 | 4,284 | 5,860 | 7,003 | 8,376 | 10,872 | 6,087 |
| EBIT 1 | 1,799 | 3,648 | 4,950 | 6,428 | 9,164 | 4,264 |
| Operating Margin | 7.58% | 14.03% | 14.02% | 17.24% | 21.22% | 9.05% |
| Earnings before Tax (EBT) 1 | -1,953 | 4,528 | 5,465 | 6,783 | 8,591 | 5,016 |
| Net income 1 | -443.3 | 3,652 | 4,333 | 5,748 | 5,012 | 4,552 |
| Net margin | -1.87% | 14.04% | 12.27% | 15.42% | 11.6% | 9.66% |
| EPS 2 | -6.877 | 56.00 | 66.00 | 82.00 | 71.84 | 66.00 |
| Free Cash Flow 1 | 4,110 | 7,867 | 613.8 | 6,375 | -53,074 | -26,506 |
| FCF margin | 17.31% | 30.25% | 1.74% | 17.1% | -122.89% | -56.27% |
| FCF Conversion (EBITDA) | 95.93% | 134.25% | 8.76% | 76.11% | - | - |
| FCF Conversion (Net income) | - | 215.4% | 14.16% | 110.9% | - | - |
| Dividend per Share | - | - | - | 15.00 | 30.00 | - |
| Announcement Date | 3/20/19 | 3/13/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 8,037 | - |
| Net Cash position 1 | 24,132 | 31,426 | 39,603 | 46,887 | - | 1,291 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.7393 x | - |
| Free Cash Flow 1 | 4,110 | 7,867 | 614 | 6,375 | -53,074 | -26,506 |
| ROE (net income / shareholders' equity) | -1.54% | 8% | 7.12% | 9% | 8.42% | 5.37% |
| ROA (Net income/ Total Assets) | 1.57% | 3.32% | 4.33% | 5.1% | 5.19% | 1.64% |
| Assets 1 | -28,302 | 109,958 | 100,053 | 112,791 | 96,601 | 277,635 |
| Book Value Per Share 2 | 773.0 | 841.0 | 896.0 | 974.0 | 987.0 | 1,255 |
| Cash Flow per Share 2 | 235.0 | 216.0 | 465.0 | 500.0 | 187.0 | 802.0 |
| Capex 1 | 1,112 | 494 | 6,191 | 1,173 | 66,349 | 18,775 |
| Capex / Sales | 4.68% | 1.9% | 17.53% | 3.15% | 153.63% | 39.86% |
| Announcement Date | 3/20/19 | 3/13/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.57% | 66.98M | |
| -21.32% | 210B | |
| -11.27% | 64.99B | |
| -5.58% | 55.1B | |
| -13.46% | 45.07B | |
| +4.15% | 42.25B | |
| -6.31% | 34.27B | |
| -11.41% | 28.07B | |
| +75.06% | 22.97B | |
| 0.00% | 20.92B |
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- Financials KSIGN Co.,Ltd.
