Financials Kukdo Chemical Co., Ltd.

Equities

A007690

KR7007690001

Specialty Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
35,600 KRW +0.42% Intraday chart for Kukdo Chemical Co., Ltd. -2.73% -13.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 254,103 261,896 294,102 488,190 369,383 341,545
Enterprise Value (EV) 1 383,638 396,625 408,694 669,228 624,983 655,842
P/E ratio 5.67 x 7.57 x 10 x 2.65 x 4.96 x 44.5 x
Yield 3.29% 3.19% 2.22% 3.89% 3.27% 2.93%
Capitalization / Revenue 0.2 x 0.23 x 0.26 x 0.31 x 0.23 x 0.26 x
EV / Revenue 0.3 x 0.35 x 0.36 x 0.42 x 0.39 x 0.5 x
EV / EBITDA 4.43 x 6.27 x 5.78 x 2.87 x 4.79 x 10.9 x
EV / FCF -7.34 x 21 x 16 x -5.39 x -38.6 x 64.3 x
FCF Yield -13.6% 4.76% 6.23% -18.6% -2.59% 1.56%
Price to Book 0.52 x 0.51 x 0.55 x 0.61 x 0.43 x 0.41 x
Nbr of stocks (in thousands) 6,830 6,830 6,683 8,641 8,641 8,341
Reference price 2 37,202 38,343 44,007 56,500 42,750 40,950
Announcement Date 2/28/19 2/28/20 3/11/21 3/10/22 3/2/23 3/7/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,280,616 1,121,449 1,132,660 1,577,112 1,601,774 1,311,776
EBITDA 1 86,558 63,225 70,650 233,389 130,515 60,174
EBIT 1 68,615 42,110 46,017 204,707 96,931 19,153
Operating Margin 5.36% 3.75% 4.06% 12.98% 6.05% 1.46%
Earnings before Tax (EBT) 1 65,217 40,664 42,070 210,411 97,677 9,328
Net income 1 44,994 34,619 29,429 157,700 74,323 7,703
Net margin 3.51% 3.09% 2.6% 10% 4.64% 0.59%
EPS 2 6,565 5,068 4,381 21,321 8,626 920.5
Free Cash Flow 1 -52,302 18,889 25,476 -124,189 -16,175 10,207
FCF margin -4.08% 1.68% 2.25% -7.87% -1.01% 0.78%
FCF Conversion (EBITDA) - 29.88% 36.06% - - 16.96%
FCF Conversion (Net income) - 54.56% 86.57% - - 132.52%
Dividend per Share 2 1,222 1,222 977.9 2,200 1,400 1,200
Announcement Date 2/28/19 2/28/20 3/11/21 3/10/22 3/2/23 3/7/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q2 2023 Q3 2023 Q4
Net sales 1 416.4 416.6 441.5 346.9 315.6 305.8
EBITDA - - - - - -
EBIT 1 43.68 35.55 46.65 12.95 -2.244 -0.797
Operating Margin 10.49% 8.53% 10.57% 3.73% -0.71% -0.26%
Earnings before Tax (EBT) - - - - - -
Net income 36.76 32.94 38.81 - - -
Net margin 8.83% 7.91% 8.79% - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/22 4/22/22 7/20/22 7/20/23 10/20/23 1/29/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129,535 134,730 114,592 181,037 255,600 314,297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.497 x 2.131 x 1.622 x 0.7757 x 1.958 x 5.223 x
Free Cash Flow 1 -52,302 18,889 25,476 -124,189 -16,175 10,207
ROE (net income / shareholders' equity) 9.64% 6.83% 5.66% 23% 8.79% 0.88%
ROA (Net income/ Total Assets) 5.22% 2.99% 3.13% 10.9% 4.16% 0.8%
Assets 1 861,899 1,157,437 939,333 1,446,409 1,788,424 968,021
Book Value Per Share 2 71,530 75,638 80,693 92,708 99,565 100,047
Cash Flow per Share 2 4,847 2,579 6,342 4,730 3,462 5,355
Capex 1 37,704 49,090 35,942 87,398 117,339 78,076
Capex / Sales 2.94% 4.38% 3.17% 5.54% 7.33% 5.95%
Announcement Date 2/28/19 2/28/20 3/11/21 3/10/22 3/2/23 3/7/24
1KRW in Million2KRW
Estimates
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