Financials Kyungbangco.Ltd

Equities

A000050

KR7000050005

Textiles & Leather Goods

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7,630 KRW -0.13% Intraday chart for Kyungbangco.Ltd -0.39% -13.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 293,601 246,897 322,589 346,710 269,085 220,251
Enterprise Value (EV) 1 594,706 546,963 499,379 582,807 500,315 418,035
P/E ratio 14.6 x 5.69 x 24.8 x 15.8 x 61 x -16.4 x
Yield 1.16% 1.35% 1.01% 0.91% 1.16% -
Capitalization / Revenue 0.84 x 0.72 x 0.98 x 0.9 x 0.69 x 0.56 x
EV / Revenue 1.69 x 1.59 x 1.52 x 1.52 x 1.29 x 1.06 x
EV / EBITDA 8.22 x 8.06 x 8.05 x 6.18 x 6.82 x 7.45 x
EV / FCF -99.9 x 11.4 x 7.98 x 54 x 21 x 7.72 x
FCF Yield -1% 8.74% 12.5% 1.85% 4.77% 13%
Price to Book 0.41 x 0.33 x 0.43 x 0.46 x 0.36 x 0.3 x
Nbr of stocks (in thousands) 27,185 26,605 26,015 25,215 24,915 24,915
Reference price 2 10,800 9,280 12,400 13,750 10,800 8,840
Announcement Date 2/19/19 2/20/20 2/23/21 2/21/22 2/23/23 3/11/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 351,439 343,892 329,225 383,357 389,228 393,519
EBITDA 1 72,349 67,853 62,019 94,354 73,350 56,126
EBIT 1 40,980 32,021 21,854 53,797 31,895 15,969
Operating Margin 11.66% 9.31% 6.64% 14.03% 8.19% 4.06%
Earnings before Tax (EBT) 1 27,152 53,909 22,683 31,144 1,648 -2,574
Net income 1 20,194 43,617 13,028 22,282 4,415 -13,455
Net margin 5.75% 12.68% 3.96% 5.81% 1.13% -3.42%
EPS 2 740.3 1,630 499.0 872.3 177.2 -540.0
Free Cash Flow 1 -5,956 47,787 62,588 10,802 23,874 54,175
FCF margin -1.69% 13.9% 19.01% 2.82% 6.13% 13.77%
FCF Conversion (EBITDA) - 70.43% 100.92% 11.45% 32.55% 96.52%
FCF Conversion (Net income) - 109.56% 480.4% 48.48% 540.75% -
Dividend per Share 2 125.0 125.0 125.0 125.0 125.0 -
Announcement Date 2/19/19 2/20/20 2/23/21 2/21/22 2/23/23 3/11/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 301,105 300,066 176,790 236,097 231,230 197,784
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.162 x 4.422 x 2.851 x 2.502 x 3.152 x 3.524 x
Free Cash Flow 1 -5,956 47,787 62,588 10,802 23,874 54,175
ROE (net income / shareholders' equity) 2.87% 6.02% 1.76% 2.98% 0.59% -1.8%
ROA (Net income/ Total Assets) 1.99% 1.5% 1.04% 2.65% 1.58% 0.81%
Assets 1 1,015,468 2,912,448 1,257,079 840,210 278,973 -1,655,032
Book Value Per Share 2 26,279 28,074 28,520 30,033 30,304 29,623
Cash Flow per Share 2 230.0 492.0 1,520 512.0 828.0 1,177
Capex 1 17,394 37,560 41,415 5,230 11,181 9,267
Capex / Sales 4.95% 10.92% 12.58% 1.36% 2.87% 2.36%
Announcement Date 2/19/19 2/20/20 2/23/21 2/21/22 2/23/23 3/11/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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