Stock A339770 KYOCHON FOOD&BEVERAGE CO., LTD.
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Financials Kyochon Food&Beverage Co., Ltd.

Equities

A339770

KR7339770000

Food Retail & Distribution

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
8,670 KRW +2.48% Intraday chart for Kyochon Food&Beverage Co., Ltd. +3.09% +16.69%
2023 Kyochon Food&Beverage Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 South Korean Stocks Decline Ahead of Bank of Korea's Monetary Policy Decision; Samsung, SK Hynix Lose 2% MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 485,910 414,710 229,839 185,620 217,348 - -
Enterprise Value (EV) 2 485.9 402.6 229.8 204.5 264.7 257 249.3
P/E ratio - 13.9 x 42.6 x 12.9 x 13.7 x 5.2 x 5.03 x
Yield - 1.81% - 4.04% 3.46% 3.46% 3.46%
Capitalization / Revenue 1.09 x 0.82 x 0.44 x 0.42 x 0.45 x 0.42 x 0.39 x
EV / Revenue 1.09 x 0.79 x 0.44 x 0.46 x 0.54 x 0.5 x 0.45 x
EV / EBITDA - 8.22 x 13 x 5.95 x 7.83 x 3.52 x 3.14 x
EV / FCF - 67.6 x - -17.9 x -22.6 x 16.9 x 16.4 x
FCF Yield - 1.48% - -5.6% -4.42% 5.91% 6.1%
Price to Book - 2.31 x - 1.13 x 1.1 x 0.94 x 0.81 x
Nbr of stocks (in thousands) 24,983 24,983 24,983 24,983 24,983 - -
Reference price 3 19,450 16,600 9,200 7,430 8,670 8,670 8,670
Announcement Date 2/10/21 3/15/22 2/13/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 447.6 507.6 517.6 445 486.1 516.6 552.9
EBITDA 1 - 49 17.71 34.4 33.8 73.1 79.3
EBIT 1 41.03 40.96 8.939 24.92 23 61.4 66.2
Operating Margin 9.17% 8.07% 1.73% 5.6% 4.73% 11.89% 11.97%
Earnings before Tax (EBT) 1 - 39.25 6.604 17.56 20.7 55.1 56.7
Net income 1 - 29.85 5.023 12.79 15.9 41.6 43.1
Net margin - 5.88% 0.97% 2.87% 3.27% 8.05% 7.8%
EPS 2 - 1,195 216.0 574.0 635.0 1,667 1,725
Free Cash Flow 3 - 5,959 - -11,445 -11,700 15,200 15,200
FCF margin - 1,173.8% - -2,571.87% -2,406.91% 2,942.32% 2,749.14%
FCF Conversion (EBITDA) - 12,159.88% - - - 20,793.43% 19,167.72%
FCF Conversion (Net income) - 19,961.83% - - - 36,538.46% 35,266.82%
Dividend per Share 2 - 300.0 - 300.0 300.0 300.0 300.0
Announcement Date 2/10/21 3/15/22 2/13/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 129.6 131.2 132.3 125.2 128.9 120.4 102 111.4 111.2 113.3 116.2 129.8 126.8
EBITDA - - - - - - - - - - - - -
EBIT 1 8.604 8.676 0.8583 3.054 -3.65 5.862 3.275 8.558 7.144 11.95 3.1 4.3 3.6
Operating Margin 6.64% 6.62% 0.65% 2.44% -2.83% 4.87% 3.21% 7.68% 6.42% 10.55% 2.67% 3.31% 2.84%
Earnings before Tax (EBT) 1 7.279 8.409 0.6674 2.997 -5.469 5.896 2.848 6.897 1.939 10.69 2.8 3.9 3.3
Net income 1 5.785 6.648 0.4039 2.341 -3.978 4.718 2.472 5.487 1.665 8.306 2.1 2.9 2.5
Net margin 4.46% 5.07% 0.31% 1.87% -3.09% 3.92% 2.42% 4.92% 1.5% 7.33% 1.81% 2.23% 1.97%
EPS 2 - - - - - - 99.00 - - 332.0 343.0 - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/15/22 5/13/22 8/12/22 11/14/22 2/13/23 5/12/23 8/11/23 11/10/23 2/7/24 5/10/24 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 18.9 47.4 39.7 32
Net Cash position 1 - 12.1 - - - - -
Leverage (Debt/EBITDA) - - - 0.5494 x 1.402 x 0.5431 x 0.4035 x
Free Cash Flow 2 - 5,959 - -11,445 -11,700 15,200 15,200
ROE (net income / shareholders' equity) - 17.9% 2.8% 7.01% 8.3% 19.5% 17.3%
ROA (Net income/ Total Assets) - 12.3% - - - - -
Assets 1 - 242.1 - - - - -
Book Value Per Share 3 - 7,197 - 6,552 7,876 9,242 10,668
Cash Flow per Share - 1,306 - - - - -
Capex 1 - 26.7 - 31.8 34.7 36.9 39.5
Capex / Sales - 5.25% - 7.14% 7.14% 7.14% 7.14%
Announcement Date 2/10/21 3/15/22 2/13/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kyochon Food&Beverage Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8,670 KRW
Average target price
10,000 KRW
Spread / Average Target
+15.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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