Financials Miwon Chemicals Co., Ltd.

Equities

A134380

KR7134380005

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
72,400 KRW +1.26% Intraday chart for Miwon Chemicals Co., Ltd. +2.40% +1.69%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 128,489 94,604 90,059 124,993 163,965 138,724
Enterprise Value (EV) 1 122,199 85,954 85,936 118,525 158,229 126,021
P/E ratio 9.39 x 11.8 x 6.64 x 9.1 x 14.6 x 8.63 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.65 x 0.58 x 0.78 x 0.83 x 0.59 x
EV / Revenue 0.81 x 0.59 x 0.56 x 0.74 x 0.8 x 0.54 x
EV / EBITDA 6.66 x 6.06 x 3.94 x 4.51 x 6.47 x 4.13 x
EV / FCF -49 x -27 x -10.1 x 275 x -175 x 21.4 x
FCF Yield -2.04% -3.7% -9.89% 0.36% -0.57% 4.68%
Price to Book 1.41 x 0.97 x 0.88 x 1.12 x 1.38 x 1.06 x
Nbr of stocks (in thousands) 2,185 2,190 2,019 2,019 2,019 2,019
Reference price 2 58,800 43,200 44,600 61,900 81,200 68,700
Announcement Date 3/1/18 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 151,063 146,485 154,724 160,234 197,470 235,166
EBITDA 1 18,350 14,187 21,832 26,258 24,442 30,515
EBIT 1 13,565 8,645 15,484 16,152 12,772 18,983
Operating Margin 8.98% 5.9% 10.01% 10.08% 6.47% 8.07%
Earnings before Tax (EBT) 1 17,123 9,545 16,411 15,929 14,563 20,939
Net income 1 13,579 7,370 13,507 13,777 11,350 16,261
Net margin 8.99% 5.03% 8.73% 8.6% 5.75% 6.91%
EPS 2 6,265 3,675 6,719 6,806 5,571 7,959
Free Cash Flow 1 -2,495 -3,182 -8,498 431.4 -903.8 5,897
FCF margin -1.65% -2.17% -5.49% 0.27% -0.46% 2.51%
FCF Conversion (EBITDA) - - - 1.64% - 19.33%
FCF Conversion (Net income) - - - 3.13% - 36.27%
Dividend per Share - - - - - -
Announcement Date 3/1/18 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 6,289 8,650 4,123 6,468 5,736 12,702
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,495 -3,182 -8,498 431 -904 5,897
ROE (net income / shareholders' equity) 15.8% 8.51% 14.1% 12.8% 9.75% 12.9%
ROA (Net income/ Total Assets) 8.75% 5.59% 8.92% 8.26% 6.16% 8.42%
Assets 1 155,271 131,957 151,336 166,762 184,262 193,044
Book Value Per Share 2 41,557 44,699 50,578 55,419 58,718 64,815
Cash Flow per Share 2 3,616 4,530 2,600 3,756 3,228 6,331
Capex 1 16,204 13,125 25,410 15,947 5,767 17,093
Capex / Sales 10.73% 8.96% 16.42% 9.95% 2.92% 7.27%
Announcement Date 3/1/18 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23
1KRW in Million2KRW
Estimates
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