Financials Korea Computer Inc.

Equities

A054040

KR7054040001

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6,170 KRW +0.33% Intraday chart for Korea Computer Inc. +4.05% +16.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,444 46,759 44,314 78,467 61,664 74,638
Enterprise Value (EV) 1 29,335 23,129 19,062 41,835 32,731 33,512
P/E ratio -6.03 x 6.17 x 5.07 x 5.17 x 3.72 x 3.49 x
Yield 4.19% 4.25% 5.17% 3.51% 6.1% -
Capitalization / Revenue 0.32 x 0.42 x 0.33 x 0.4 x 0.15 x 0.2 x
EV / Revenue 0.26 x 0.21 x 0.14 x 0.22 x 0.08 x 0.09 x
EV / EBITDA 97.9 x 1.88 x 1.21 x 2.08 x 1.33 x 1.11 x
EV / FCF -3.51 x 1.77 x -18.6 x 4.2 x -4.95 x 3.15 x
FCF Yield -28.5% 56.4% -5.38% 23.8% -20.2% 31.7%
Price to Book 0.42 x 0.49 x 0.44 x 0.68 x 0.48 x 0.52 x
Nbr of stocks (in thousands) 15,281 15,281 15,281 15,296 15,040 14,136
Reference price 2 2,385 3,060 2,900 5,130 4,100 5,280
Announcement Date 3/20/19 3/18/20 3/17/21 3/16/22 3/20/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 114,184 110,391 133,687 194,529 423,660 371,743
EBITDA 1 299.5 12,280 15,758 20,085 24,665 30,158
EBIT 1 -5,305 7,191 10,097 13,767 18,825 23,802
Operating Margin -4.65% 6.51% 7.55% 7.08% 4.44% 6.4%
Earnings before Tax (EBT) 1 -4,985 8,251 8,982 16,306 19,610 24,523
Net income 1 -6,041 7,582 8,745 15,185 16,768 21,695
Net margin -5.29% 6.87% 6.54% 7.81% 3.96% 5.84%
EPS 2 -395.4 496.0 572.0 992.4 1,101 1,513
Free Cash Flow 1 -8,361 13,043 -1,025 9,951 -6,617 10,630
FCF margin -7.32% 11.82% -0.77% 5.12% -1.56% 2.86%
FCF Conversion (EBITDA) - 106.21% - 49.55% - 35.25%
FCF Conversion (Net income) - 172.04% - 65.53% - 49%
Dividend per Share 2 100.0 130.0 150.0 180.0 250.0 -
Announcement Date 3/20/19 3/18/20 3/17/21 3/16/22 3/20/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,109 23,630 25,252 36,632 28,933 41,126
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8,361 13,043 -1,025 9,951 -6,617 10,630
ROE (net income / shareholders' equity) -6.67% 8.4% 8.93% 14% 13.9% 16.1%
ROA (Net income/ Total Assets) -2.36% 3.41% 4.64% 6% 7.84% 9.01%
Assets 1 256,343 222,599 188,293 253,270 214,009 240,729
Book Value Per Share 2 5,660 6,183 6,664 7,532 8,505 10,076
Cash Flow per Share 2 1,197 1,634 2,710 1,408 1,354 2,873
Capex 1 3,696 2,657 3,514 3,361 10,920 9,415
Capex / Sales 3.24% 2.41% 2.63% 1.73% 2.58% 2.53%
Announcement Date 3/20/19 3/18/20 3/17/21 3/16/22 3/20/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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