Financials Aekyungchemical Co., Ltd.

Equities

A161000

KR7161000005

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
12,370 KRW -0.24% Intraday chart for Aekyungchemical Co., Ltd. +2.06% -19.41%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 740,915 597,076 - -
Enterprise Value (EV) 2 740.9 861.1 883.1 824.1
P/E ratio 22.4 x - - -
Yield - 4.45% 4.45% 4.45%
Capitalization / Revenue - 0.32 x 0.29 x 0.29 x
EV / Revenue - 0.46 x 0.43 x 0.4 x
EV / EBITDA - 11.2 x 9.1 x 7.04 x
EV / FCF - -17.6 x -126 x 10.8 x
FCF Yield - -5.69% -0.79% 9.22%
Price to Book - 0.81 x 0.79 x 0.77 x
Nbr of stocks (in thousands) 48,268 48,268 - -
Reference price 3 15,350 12,370 12,370 12,370
Announcement Date 3/15/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 1,867 2,045 2,066
EBITDA 1 - 77 97 117
EBIT 1 - 49 69 78
Operating Margin - 2.62% 3.37% 3.78%
Earnings before Tax (EBT) - - - -
Net income 33.1 - - -
Net margin - - - -
EPS 685.0 - - -
Free Cash Flow 2 - -49,000 -7,000 76,000
FCF margin - -2,624.53% -342.3% 3,678.61%
FCF Conversion (EBITDA) - - - 64,957.26%
FCF Conversion (Net income) - - - -
Dividend per Share 3 - 550.0 550.0 550.0
Announcement Date 3/15/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 440.5 476 482 469
EBITDA - - - -
EBIT 1 6.9 10 13 18
Operating Margin 1.57% 2.1% 2.7% 3.84%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 264 286 227
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 3.429 x 2.948 x 1.94 x
Free Cash Flow 2 - -49,000 -7,000 76,000
ROE (net income / shareholders' equity) - 4.8% 6.7% 6%
ROA (Net income/ Total Assets) - 2.6% 3.4% 2.8%
Assets - - - -
Book Value Per Share 3 - 15,220 15,712 16,122
Cash Flow per Share - - - -
Capex 1 - 37 37 21
Capex / Sales - 1.98% 1.81% 1.02%
Announcement Date 3/15/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12,370 KRW
Average target price
16,000 KRW
Spread / Average Target
+29.35%
Consensus

Quarterly revenue - Rate of surprise

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