KISCO CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,740 KRW | -6.00% |
|
-0.17% | +78.42% |
| Mar. 19 | KISCO Corp. announces an Equity Buyback for KRW 60,000 million worth of its shares. | CI |
| Mar. 19 | KISCO Corp. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 217,741 | 301,063 | 356,304 | 258,520 | 279,321 | 498,363 | - |
| Enterprise Value (EV) 2 | -69.44 | 301.1 | 23.52 | 258.5 | 279.3 | -67.69 | -156.7 |
| P/E ratio | 11.4 x | -35.5 x | 3.18 x | - | 3.75 x | 6.59 x | 5.67 x |
| Yield | 4.23% | 3.06% | 3.23% | - | - | 2.7% | 2.7% |
| Capitalization / Revenue | 0.3 x | 0.48 x | 0.4 x | 0.24 x | 0.31 x | 0.53 x | 0.52 x |
| EV / Revenue | -0.1 x | 0.48 x | 0.03 x | 0.24 x | 0.31 x | -0.07 x | -0.16 x |
| EV / EBITDA | -2.47 x | 6.41 x | 0.2 x | - | 2.84 x | -0.77 x | -1.55 x |
| EV / FCF | 4.41 x | - | 0.59 x | - | - | -0.79 x | -1.57 x |
| FCF Yield | 22.7% | - | 170% | - | - | -127% | -63.7% |
| Price to Book | 0.3 x | 0.43 x | 0.43 x | - | - | 0.52 x | 0.48 x |
| Nbr of stocks (in thousands) | 46,034 | 46,034 | 46,034 | 42,450 | 42,450 | 42,450 | - |
| Reference price 3 | 4,730 | 6,540 | 7,740 | 6,090 | 6,580 | 11,740 | 11,740 |
| Announcement Date | 2/10/20 | 2/3/21 | 2/7/22 | 3/16/23 | 3/14/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 719.1 | 633.4 | 886.7 | 1,064 | 905.1 | 939.9 | 962.1 |
| EBITDA 1 | 28.1 | 46.94 | 115.4 | - | 98.42 | 88.47 | 101 |
| EBIT 1 | 12.21 | 35.11 | 103.3 | - | 86.55 | 77.37 | 90.3 |
| Operating Margin | 1.7% | 5.54% | 11.65% | - | 9.56% | 8.23% | 9.39% |
| Earnings before Tax (EBT) 1 | 24.98 | 4.25 | 126.7 | - | 91.02 | 99.27 | 115.8 |
| Net income 1 | 18.98 | -8.461 | 97.25 | 79.79 | 68.18 | 75.43 | 87.87 |
| Net margin | 2.64% | -1.34% | 10.97% | 7.5% | 7.53% | 8.03% | 9.13% |
| EPS 2 | 415.0 | -184.0 | 2,435 | - | 1,756 | 1,782 | 2,071 |
| Free Cash Flow 3 | -15,739 | - | 39,932 | - | - | 86,200 | 99,800 |
| FCF margin | -2,188.72% | - | 4,503.73% | - | - | 9,171.51% | 10,372.78% |
| FCF Conversion (EBITDA) | - | - | 34,608.69% | - | - | 97,437.83% | 98,779.28% |
| FCF Conversion (Net income) | - | - | 41,060.89% | - | - | 114,273.09% | 113,581.18% |
| Dividend per Share 2 | 200.0 | 200.0 | 250.0 | - | - | 316.7 | 316.7 |
| Announcement Date | 2/10/20 | 2/3/21 | 2/7/22 | 3/16/23 | 3/14/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245.8 | 267.1 | 240.9 | 233 | 252.5 | 203.2 | 216.5 | 215.4 | 238.2 | 216.9 | 245.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 33.65 | 27.74 | - | 16.93 | 33.07 | 19.5 | 17.05 | 13.2 | 25.3 | 15.9 | 20.55 |
| Operating Margin | 13.69% | 10.39% | - | 7.27% | 13.1% | 9.6% | 7.88% | 6.13% | 10.62% | 7.33% | 8.38% |
| Earnings before Tax (EBT) 1 | 36.52 | 38.2 | - | 18.78 | 39.83 | 22.28 | 10.13 | 20 | 28 | 25 | 3 |
| Net income 1 | 27.8 | 28.33 | - | 14.61 | 30.76 | 17.28 | 5.531 | 15.25 | 24.4 | 17.45 | 11.1 |
| Net margin | 11.31% | 10.61% | - | 6.27% | 12.18% | 8.51% | 2.55% | 7.08% | 10.24% | 8.05% | 4.52% |
| EPS | - | - | 588.0 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/7/22 | 5/16/22 | 5/15/23 | 8/14/23 | 11/14/23 | 3/14/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 287 | - | 333 | - | - | 566 | 655 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | -15,739 | - | 39,932 | - | - | 86,200 | 99,800 |
| ROE (net income / shareholders' equity) | 2.63% | -1.19% | 13.7% | - | - | 8.43% | 9.1% |
| ROA (Net income/ Total Assets) | 2.13% | -0.97% | 10.9% | - | - | 7.33% | 7.93% |
| Assets 1 | 891.1 | 871 | 888.7 | - | - | 1,029 | 1,108 |
| Book Value Per Share 3 | 15,748 | 15,152 | 18,086 | - | - | 22,712 | 24,556 |
| Cash Flow per Share 3 | - | - | - | - | - | 2,080 | 2,505 |
| Capex 1 | 30 | 9.21 | 12.1 | - | - | 6 | 6 |
| Capex / Sales | 4.17% | 1.45% | 1.37% | - | - | 0.64% | 0.62% |
| Announcement Date | 2/10/20 | 2/3/21 | 2/7/22 | 3/16/23 | 3/14/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +78.42% | 362M | |
| +0.79% | 42.1B | |
| +18.89% | 24.83B | |
| -21.02% | 21.75B | |
| +13.50% | 21.17B | |
| -7.50% | 20.77B | |
| +6.63% | 20.15B | |
| +6.81% | 9.44B | |
| -12.44% | 8.5B | |
| -23.08% | 8.41B |
- Stock Market
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- A104700 Stock
- Financials KISCO Corp.
