Stock A066620 KUKBO DESIGN CO., LTD.
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Financials Kukbo Design Co., Ltd.

Equities

A066620

KR7066620006

Home Improvement Products & Services Retailers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
15,050 KRW +0.13% Intraday chart for Kukbo Design Co., Ltd. +1.55% +5.47%
2023 Tranche Update on Kukbo Design Co., Ltd.'s Equity Buyback Plan announced on February 9, 2023. CI
2023 Kukbo Design Co., Ltd.'s Equity Buyback announced on February 9, 2023, has expired with 263,122 shares, representing 3.83% for KRW 5,012.67 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97,873 120,846 120,959 144,326 112,025 94,318
Enterprise Value (EV) 1 -244.2 8,569 73,474 105,674 21,028 -66,017
P/E ratio 7.04 x 7.44 x 6.08 x 7.39 x 5.37 x 3.49 x
Yield 2.09% 1.76% 1.82% 1.62% 2.45% 2.8%
Capitalization / Revenue 0.38 x 0.45 x 0.42 x 0.45 x 0.3 x 0.24 x
EV / Revenue -0 x 0.03 x 0.25 x 0.33 x 0.06 x -0.16 x
EV / EBITDA -0.01 x 0.71 x 2.84 x 4.01 x 0.72 x -2 x
EV / FCF -0.13 x 10.2 x 1.75 x 75.9 x 0.84 x -1.81 x
FCF Yield -771% 9.82% 57.3% 1.32% 119% -55.1%
Price to Book 0.88 x 0.98 x 0.73 x 0.63 x 0.77 x 0.45 x
Nbr of stocks (in thousands) 7,304 7,088 6,873 6,873 6,873 6,610
Reference price 2 13,400 17,050 17,600 21,000 16,300 14,270
Announcement Date 3/20/19 3/19/20 3/22/21 3/23/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 254,260 269,006 288,139 323,028 378,388 401,268
EBITDA 1 16,814 12,114 25,894 26,345 29,347 32,960
EBIT 1 16,471 11,536 25,347 25,744 28,775 32,415
Operating Margin 6.48% 4.29% 8.8% 7.97% 7.6% 8.08%
Earnings before Tax (EBT) 1 18,337 21,735 27,647 27,449 31,266 35,524
Net income 1 13,873 15,943 20,100 19,542 20,868 27,637
Net margin 5.46% 5.93% 6.98% 6.05% 5.51% 6.89%
EPS 2 1,903 2,293 2,895 2,843 3,036 4,084
Free Cash Flow 1 1,883 841.8 42,106 1,392 25,064 36,374
FCF margin 0.74% 0.31% 14.61% 0.43% 6.62% 9.06%
FCF Conversion (EBITDA) 11.2% 6.95% 162.61% 5.28% 85.41% 110.36%
FCF Conversion (Net income) 13.58% 5.28% 209.49% 7.12% 120.11% 131.61%
Dividend per Share 2 280.0 300.0 320.0 340.0 400.0 400.0
Announcement Date 3/20/19 3/19/20 3/22/21 3/23/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 98,117 112,277 47,485 38,652 90,997 160,335
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,883 842 42,106 1,392 25,064 36,374
ROE (net income / shareholders' equity) 13.3% 13.7% 13.9% 9.93% 11.2% 15.5%
ROA (Net income/ Total Assets) 6.07% 3.63% 6.44% 5.24% 5.81% 6.63%
Assets 1 228,710 439,551 311,954 373,179 359,005 416,717
Book Value Per Share 2 15,218 17,405 24,157 33,094 21,204 31,855
Cash Flow per Share 2 2,265 2,166 4,550 3,543 11,367 17,049
Capex 1 9 1,154 210 257 110 137
Capex / Sales 0% 0.43% 0.07% 0.08% 0.03% 0.03%
Announcement Date 3/20/19 3/19/20 3/22/21 3/23/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Interior Design Services

1st Jan change Capi.
KUKBO DESIGN CO., LTD. Stock Kukbo Design Co., Ltd.
+5.47% 72.63M
SHENZHEN GRANDLAND GROUP CO., LTD. Stock Shenzhen Grandland Group Co., Ltd.
-20.09% 888M
SHENZHEN JIANG&ASSOCIATES CREATIVE DESIGN CO., LTD. Stock Shenzhen Jiang&Associates Creative Design Co., Ltd.
-26.87% 295M
DONG YI RI SHENG HOME DECORATION GROUP CO.,LTD. Stock Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
-40.48% 229M
GLORIOUS SUN ENTERPRISES LIMITED Stock Glorious Sun Enterprises Limited
+13.25% 182M
SHENZHEN RUIHE CONSTRUCTION DECORATION CO., LTD. Stock Shenzhen Ruihe Construction Decoration Co., Ltd.
-40.33% 168M
RICH HONOUR INTERNATIONAL DESIGNS CO., LTD. Stock Rich Honour International Designs Co., Ltd.
+8.98% 128M
FLASK CO., LTD. Stock Flask Co., Ltd.
-21.10% 75.88M
VIS CO., LTD. Stock VIS Co., Ltd.
+14.97% 61.61M
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