KUK-IL PAPER MFG CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 800 KRW | -14.62% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 137,923 | 731,553 | 657,012 | 518,765 | 283,311 | 102,094 |
| Enterprise Value (EV) 1 | 179,400 | 769,268 | 690,049 | 557,536 | 332,407 | 57,681 |
| P/E ratio | -61.1 x | -18.6 x | -776 x | -62.8 x | -15.3 x | -4.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.83 x | 8.72 x | 6.57 x | 5.43 x | 2.52 x | 1.26 x |
| EV / Revenue | 3.68 x | 9.17 x | 6.9 x | 5.84 x | 2.95 x | 0.71 x |
| EV / EBITDA | 111 x | -538 x | 427 x | -140 x | -39.8 x | -11.8 x |
| EV / FCF | - | 53,097,201 x | -44,452,241 x | -48,495,500 x | -46,141,284 x | 22,231,198 x |
| FCF Yield | - | 0% | -0% | -0% | -0% | 0% |
| Price to Book | 2.47 x | 16.7 x | 9.49 x | 7.66 x | 5.78 x | 0.76 x |
| Nbr of stocks (in thousands) | 116,391 | 122,333 | 126,348 | 127,617 | 127,617 | 127,617 |
| Reference price 2 | 1,185 | 5,980 | 5,200 | 4,065 | 2,220 | 800.0 |
| Announcement Date | 3/16/20 | 3/16/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48,707 | 83,853 | 100,061 | 95,451 | 112,500 | 80,713 |
| EBITDA 1 | 1,616 | -1,430 | 1,617 | -3,970 | -8,345 | -4,907 |
| EBIT 1 | 302 | -3,736 | -855.6 | -6,522 | -11,074 | -7,244 |
| Operating Margin | 0.62% | -4.46% | -0.86% | -6.83% | -9.84% | -8.98% |
| Earnings before Tax (EBT) 1 | -2,866 | -42,664 | 3,057 | -9,050 | -14,030 | -21,564 |
| Net income 1 | -2,257 | -38,326 | -475.3 | -8,236 | -18,540 | -21,279 |
| Net margin | -4.63% | -45.71% | -0.48% | -8.63% | -16.48% | -26.36% |
| EPS 2 | -19.39 | -321.0 | -6.702 | -64.73 | -145.3 | -167.0 |
| Free Cash Flow | - | 14,488 | -15,523 | -11,497 | -7,204 | 2,595 |
| FCF margin | - | 17.28% | -15.51% | -12.04% | -6.4% | 3.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/16/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41,477 | 37,715 | 33,037 | 38,771 | 49,096 | - |
| Net Cash position 1 | - | - | - | - | - | 44,413 |
| Leverage (Debt/EBITDA) | 25.66 x | -26.38 x | 20.44 x | -9.765 x | -5.883 x | - |
| Free Cash Flow | - | 14,488 | -15,523 | -11,497 | -7,204 | 2,595 |
| ROE (net income / shareholders' equity) | - | -76.9% | -0.84% | -12% | -31.8% | -22.8% |
| ROA (Net income/ Total Assets) | - | -1.95% | -0.42% | -3.04% | -5.09% | -2.55% |
| Assets 1 | - | 1,963,544 | 112,389 | 271,157 | 364,325 | 835,957 |
| Book Value Per Share 2 | 479.0 | 357.0 | 548.0 | 531.0 | 384.0 | 1,055 |
| Cash Flow per Share 2 | 19.10 | 33.60 | 26.60 | 65.80 | 9.520 | 788.0 |
| Capex 1 | 6,755 | 2,857 | 4,586 | 2,490 | 1,646 | 113 |
| Capex / Sales | 13.87% | 3.41% | 4.58% | 2.61% | 1.46% | 0.14% |
| Announcement Date | 3/16/20 | 3/16/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 661M | |
| -0.12% | 19.5B | |
| -5.95% | 13.27B | |
| +8.27% | 10.54B | |
| +3.31% | 6.41B | |
| +11.41% | 5.07B | |
| +14.01% | 3.89B | |
| +21.14% | 3.26B | |
| +63.69% | 2.65B | |
| +18.84% | 1.87B |
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