ALUKO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,235 KRW | +0.15% |
|
-2.56% | +5.72% |
| Mar. 28 | South Korean Shares Decline for Second Day as Investors Await US Inflation Data | MT |
| Mar. 28 | Aluko Secures $601 Million Deal with BlueOval SK for EV Components | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 208,295 | 204,569 | 393,986 | 306,188 | 232,571 | 295,028 |
| Enterprise Value (EV) 1 | 567,338 | 572,428 | 711,155 | 676,918 | 616,653 | 628,080 |
| P/E ratio | 108 x | -28 x | -25 x | 79.1 x | 16.7 x | 15.2 x |
| Yield | 0.89% | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.45 x | 0.8 x | 0.61 x | 0.36 x | 0.5 x |
| EV / Revenue | 1.12 x | 1.26 x | 1.44 x | 1.34 x | 0.96 x | 1.06 x |
| EV / EBITDA | 9.43 x | 8.7 x | 9.27 x | 11.4 x | 7.92 x | 7.18 x |
| EV / FCF | -13.1 x | -34.8 x | -123 x | -9.77 x | -111 x | -14.9 x |
| FCF Yield | -7.62% | -2.87% | -0.81% | -10.2% | -0.9% | -6.72% |
| Price to Book | 1.02 x | 1 x | 1.95 x | 1.34 x | 0.98 x | 1.06 x |
| Nbr of stocks (in thousands) | 74,524 | 74,524 | 83,207 | 89,791 | 89,969 | 96,414 |
| Reference price 2 | 2,795 | 2,745 | 4,735 | 3,410 | 2,585 | 3,060 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/18/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 506,773 | 454,372 | 495,265 | 505,586 | 645,412 | 591,187 |
| EBITDA 1 | 60,150 | 65,767 | 76,701 | 59,460 | 77,823 | 87,532 |
| EBIT 1 | 11,371 | 12,230 | 22,981 | 14,130 | 31,822 | 37,663 |
| Operating Margin | 2.24% | 2.69% | 4.64% | 2.79% | 4.93% | 6.37% |
| Earnings before Tax (EBT) 1 | 12,874 | -8,537 | -30,809 | 5,283 | 17,172 | 24,675 |
| Net income 1 | 1,936 | -7,271 | -14,750 | 4,153 | 13,933 | 18,533 |
| Net margin | 0.38% | -1.6% | -2.98% | 0.82% | 2.16% | 3.13% |
| EPS 2 | 25.97 | -98.00 | -189.5 | 43.10 | 155.0 | 201.0 |
| Free Cash Flow 1 | -43,213 | -16,435 | -5,791 | -69,268 | -5,558 | -42,210 |
| FCF margin | -8.53% | -3.62% | -1.17% | -13.7% | -0.86% | -7.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 25.00 | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/18/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 359,043 | 367,859 | 317,169 | 370,730 | 384,082 | 333,052 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.969 x | 5.593 x | 4.135 x | 6.235 x | 4.935 x | 3.805 x |
| Free Cash Flow 1 | -43,213 | -16,435 | -5,791 | -69,268 | -5,558 | -42,210 |
| ROE (net income / shareholders' equity) | 1.34% | -2.4% | -11.7% | 0.88% | 5.21% | 6.11% |
| ROA (Net income/ Total Assets) | 1.16% | 1.01% | 1.95% | 1.19% | 2.49% | 2.81% |
| Assets 1 | 166,480 | -721,494 | -756,826 | 348,418 | 559,413 | 660,580 |
| Book Value Per Share 2 | 2,744 | 2,756 | 2,428 | 2,538 | 2,639 | 2,896 |
| Cash Flow per Share 2 | 263.0 | 363.0 | 454.0 | 269.0 | 310.0 | 490.0 |
| Capex 1 | 63,336 | 66,741 | 56,673 | 61,201 | 79,314 | 65,531 |
| Capex / Sales | 12.5% | 14.69% | 11.44% | 12.1% | 12.29% | 11.08% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/18/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.72% | 227M | |
| +73.08% | 13.39B | |
| +11.23% | 9.25B | |
| +20.05% | 7.02B | |
| +17.01% | 5.56B | |
| -0.37% | 5.22B | |
| +10.48% | 4.77B | |
| +0.86% | 2.17B | |
| +48.02% | 1.67B | |
| +38.26% | 1.31B |
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- Financials Aluko Co., Ltd.
