KYUNGIN SYNTHETIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,425 KRW | 0.00% |
|
+3.47% | -11.04% |
| Feb. 29 | Kyungin Synthetic Co., Ltd. announces an Equity Buyback for KRW 1,000 million worth of its shares. | CI |
| Feb. 29 | Kyungin Synthetic Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 232,559 | 314,916 | 289,884 | 287,849 | 169,804 | 159,840 |
| Enterprise Value (EV) 1 | 332,078 | 463,525 | 432,821 | 449,591 | 364,289 | 357,678 |
| P/E ratio | 17.5 x | 22.5 x | -32.3 x | 11.8 x | 11.9 x | -14.9 x |
| Yield | 0.86% | 0.65% | 0.71% | 0.72% | 1.22% | 1.3% |
| Capitalization / Revenue | 0.7 x | 0.88 x | 0.88 x | 0.71 x | 0.42 x | 0.46 x |
| EV / Revenue | 1 x | 1.29 x | 1.31 x | 1.11 x | 0.9 x | 1.04 x |
| EV / EBITDA | 10.3 x | 12.2 x | 20.1 x | 9.48 x | 7.25 x | 15.6 x |
| EV / FCF | -15.5 x | -10.3 x | 43.2 x | -17 x | -10.7 x | -235 x |
| FCF Yield | -6.45% | -9.68% | 2.32% | -5.87% | -9.38% | -0.42% |
| Price to Book | 1.13 x | 1.44 x | 1.39 x | 1.25 x | 0.7 x | 0.7 x |
| Nbr of stocks (in thousands) | 40,096 | 40,687 | 41,177 | 41,477 | 41,517 | 41,517 |
| Reference price 2 | 5,800 | 7,740 | 7,040 | 6,940 | 4,090 | 3,850 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/16/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 331,102 | 358,802 | 329,312 | 403,326 | 402,637 | 345,408 |
| EBITDA 1 | 32,160 | 38,014 | 21,485 | 47,414 | 50,272 | 22,976 |
| EBIT 1 | 19,691 | 23,555 | 3,370 | 28,355 | 28,060 | -2,247 |
| Operating Margin | 5.95% | 6.56% | 1.02% | 7.03% | 6.97% | -0.65% |
| Earnings before Tax (EBT) 1 | 17,665 | 17,889 | -6,179 | 32,231 | 24,224 | -19,140 |
| Net income 1 | 13,218 | 13,972 | -8,927 | 24,374 | 14,334 | -10,741 |
| Net margin | 3.99% | 3.89% | -2.71% | 6.04% | 3.56% | -3.11% |
| EPS 2 | 330.9 | 343.8 | -218.1 | 588.0 | 345.0 | -259.0 |
| Free Cash Flow 1 | -21,421 | -44,891 | 10,026 | -26,390 | -34,184 | -1,519 |
| FCF margin | -6.47% | -12.51% | 3.04% | -6.54% | -8.49% | -0.44% |
| FCF Conversion (EBITDA) | - | - | 46.67% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/16/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 99,519 | 148,610 | 142,936 | 161,743 | 194,486 | 197,838 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.094 x | 3.909 x | 6.653 x | 3.411 x | 3.869 x | 8.611 x |
| Free Cash Flow 1 | -21,421 | -44,891 | 10,026 | -26,390 | -34,184 | -1,519 |
| ROE (net income / shareholders' equity) | 6.35% | 7.1% | -3.26% | 11.3% | 6.66% | -3.76% |
| ROA (Net income/ Total Assets) | 3.19% | 3.33% | 0.43% | 3.27% | 3.11% | -0.26% |
| Assets 1 | 414,015 | 420,022 | -2,071,281 | 745,899 | 460,863 | 4,158,206 |
| Book Value Per Share 2 | 5,151 | 5,370 | 5,071 | 5,553 | 5,831 | 5,471 |
| Cash Flow per Share 2 | 553.0 | 619.0 | 1,901 | 2,000 | 556.0 | 987.0 |
| Capex 1 | 18,185 | 51,039 | 41,956 | 29,449 | 53,561 | 28,987 |
| Capex / Sales | 5.49% | 14.22% | 12.74% | 7.3% | 13.3% | 8.39% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/16/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.04% | 103M | |
| +9.29% | 4B | |
| +5.18% | 1.75B | |
| +3.44% | 979M | |
| +9.13% | 966M | |
| +66.88% | 752M | |
| -2.47% | 692M | |
| +31.71% | 600M | |
| -1.29% | 553M | |
| +15.68% | 499M |
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- Financials Kyungin Synthetic Co., Ltd.
