KUMYANG GREEN POWER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,050 KRW | -4.87% |
|
-12.75% | +25.10% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 145,165 |
| Enterprise Value (EV) 1 | 130,626 |
| P/E ratio | 7.1 x |
| Yield | 2.49% |
| Capitalization / Revenue | 0.61 x |
| EV / Revenue | 0.55 x |
| EV / EBITDA | 16.3 x |
| EV / FCF | -12.8 x |
| FCF Yield | -7.81% |
| Price to Book | 1.35 x |
| Nbr of stocks (in thousands) | 12,067 |
| Reference price 2 | 12,030 |
| Announcement Date | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 230,598 | 238,858 |
| EBITDA 1 | 10,397 | 7,994 |
| EBIT 1 | 8,981 | 6,052 |
| Operating Margin | 3.89% | 2.53% |
| Earnings before Tax (EBT) 1 | 8,676 | 15,568 |
| Net income 1 | 7,550 | 19,501 |
| Net margin | 3.27% | 8.16% |
| EPS 2 | 783.9 | 1,695 |
| Free Cash Flow 1 | 1,274 | -10,196 |
| FCF margin | 0.55% | -4.27% |
| FCF Conversion (EBITDA) | 12.26% | - |
| FCF Conversion (Net income) | 16.88% | - |
| Dividend per Share 2 | 350.0 | 300.0 |
| Announcement Date | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 1,254 | 14,539 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | 1,274 | -10,196 |
| ROE (net income / shareholders' equity) | 13.1% | 23.1% |
| ROA (Net income/ Total Assets) | 5.17% | 2.5% |
| Assets 1 | 146,061 | 781,408 |
| Book Value Per Share 2 | 6,763 | 8,935 |
| Cash Flow per Share 2 | 1,525 | 2,308 |
| Capex 1 | 3,143 | 3,215 |
| Capex / Sales | 1.36% | 1.35% |
| Announcement Date | 3/23/23 | 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. | |
|---|---|---|
| +25.10% | 132M | |
| +14.10% | 10.79B | |
| +37.25% | 2.1B | |
| -15.17% | 1.76B | |
| -39.02% | 1.54B | |
| +17.27% | 1.07B | |
| -5.48% | 741M | |
| -5.52% | 654M | |
| -32.22% | 632M | |
| +17.45% | 493M |
- Stock Market
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- Financials Kumyang Green Power Co., Ltd.
