KENCOA AEROSPACE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,120 KRW | -0.09% |
|
+1.18% | -11.61% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 73,862 | 154,372 | 146,425 | 160,828 |
| Enterprise Value (EV) 1 | 105,981 | 182,622 | 186,039 | 211,269 |
| P/E ratio | -7.26 x | -7.55 x | 45 x | -86.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.33 x | 2.82 x | 1.93 x | 1.76 x |
| EV / Revenue | 3.35 x | 3.34 x | 2.45 x | 2.32 x |
| EV / EBITDA | -26.4 x | -19.1 x | 14.6 x | 34.4 x |
| EV / FCF | -6.77 x | 24.4 x | -13.8 x | -6.14 x |
| FCF Yield | -14.8% | 4.1% | -7.25% | -16.3% |
| Price to Book | 2.02 x | 6.04 x | 3.88 x | 2.75 x |
| Nbr of stocks (in thousands) | 9,153 | 11,784 | 12,101 | 12,784 |
| Reference price 2 | 8,070 | 13,100 | 12,100 | 12,580 |
| Announcement Date | 3/22/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 46,299 | 31,647 | 54,682 | 75,855 | 91,143 |
| EBITDA 1 | 3,945 | -4,015 | -9,571 | 12,753 | 6,149 |
| EBIT 1 | 1,024 | -7,428 | -13,768 | 7,986 | 877.1 |
| Operating Margin | 2.21% | -23.47% | -25.18% | 10.53% | 0.96% |
| Earnings before Tax (EBT) 1 | -7,501 | -9,294 | -20,041 | 4,166 | -1,076 |
| Net income 1 | -7,566 | -9,339 | -19,646 | 3,244 | -1,849 |
| Net margin | -16.34% | -29.51% | -35.93% | 4.28% | -2.03% |
| EPS 2 | -1,496 | -1,111 | -1,734 | 268.9 | -145.9 |
| Free Cash Flow 1 | -25,614 | -15,662 | 7,495 | -13,487 | -34,383 |
| FCF margin | -55.32% | -49.49% | 13.71% | -17.78% | -37.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/20/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | - | 21.05 |
| EBITDA | - | - |
| EBIT 1 | - | 3.782 |
| Operating Margin | - | 17.97% |
| Earnings before Tax (EBT) | - | - |
| Net income | 1.129 | - |
| Net margin | - | - |
| EPS | 127.0 | - |
| Dividend per Share | - | - |
| Announcement Date | 11/14/22 | 2/6/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 20,544 | 32,119 | 28,250 | 39,614 | 50,441 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.208 x | -8 x | -2.952 x | 3.106 x | 8.203 x |
| Free Cash Flow 1 | -25,614 | -15,662 | 7,495 | -13,487 | -34,383 |
| ROE (net income / shareholders' equity) | -60.8% | -26.3% | -62.6% | 10.2% | -3.83% |
| ROA (Net income/ Total Assets) | 0.96% | -5.67% | -8.77% | 4.22% | 0.39% |
| Assets 1 | -784,864 | 164,849 | 223,959 | 76,814 | -471,754 |
| Book Value Per Share 2 | 4,309 | 3,987 | 2,169 | 3,115 | 4,569 |
| Cash Flow per Share 2 | 1,139 | 885.0 | 1,457 | 661.0 | 898.0 |
| Capex 1 | 6,960 | 5,543 | 5,702 | 4,030 | 5,220 |
| Capex / Sales | 15.03% | 17.52% | 10.43% | 5.31% | 5.73% |
| Announcement Date | 3/20/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.61% | 104M | |
| +24.43% | 69.99B | |
| +24.00% | 27.41B | |
| +16.05% | 25.33B | |
| -4.39% | 13.16B | |
| +16.01% | 12.98B | |
| +15.36% | 9.84B | |
| -6.45% | 8.24B | |
| -.--% | 7.35B | |
| +2.61% | 3.79B |
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