KEYANG ELECTRIC MACHINERY CO., LTD. Financials Keyang Electric Machinery Co., Ltd.
Equities
A012200
KR7012200002
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,968 KRW | +1.44% |
|
+7.01% | +6.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120,130 | 102,513 | 151,010 | 142,859 | 110,622 | 54,913 |
| Enterprise Value (EV) 1 | 127,308 | 127,473 | 159,106 | 167,044 | 127,168 | 68,233 |
| P/E ratio | 14.8 x | -38.4 x | 16.3 x | -22.4 x | -4.39 x | -42.6 x |
| Yield | 1.79% | - | 0.81% | 0.86% | 0.66% | 1.35% |
| Capitalization / Revenue | 0.33 x | 0.27 x | 0.4 x | 0.36 x | 0.3 x | 0.14 x |
| EV / Revenue | 0.35 x | 0.34 x | 0.42 x | 0.43 x | 0.35 x | 0.18 x |
| EV / EBITDA | 7.12 x | 10.2 x | 11 x | 45.3 x | -40.1 x | -53 x |
| EV / FCF | -5.06 x | -13.2 x | 21.3 x | -17.9 x | 4.61 x | -3.7 x |
| FCF Yield | -19.7% | -7.58% | 4.69% | -5.59% | 21.7% | -27% |
| Price to Book | 0.03 x | 0.55 x | 0.79 x | 0.76 x | 0.84 x | 0.44 x |
| Nbr of stocks (in thousands) | 28,392 | 28,392 | 28,392 | 28,392 | 28,392 | 28,302 |
| Reference price 2 | 4,012 | 3,431 | 5,173 | 4,892 | 3,796 | 1,855 |
| Announcement Date | 3/14/19 | 3/18/21 | 3/18/21 | 4/7/22 | 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 | 365,071 | 375,025 | 379,681 | 392,291 | 365,075 | 381,634 |
| EBITDA 1 | 17,876 | 12,472 | 14,478 | 3,684 | -3,168 | -1,287 |
| EBIT 1 | 6,367 | -202 | 1,962 | -8,000 | -13,680 | -3,895 |
| Operating Margin | 1.74% | -0.05% | 0.52% | -2.04% | -3.75% | -1.02% |
| Earnings before Tax (EBT) 1 | 8,083 | -4,236 | 10,854 | -7,292 | -29,426 | -2,113 |
| Net income 1 | 7,701 | -2,539 | 9,385 | -6,211 | -24,539 | -1,265 |
| Net margin | 2.11% | -0.68% | 2.47% | -1.58% | -6.72% | -0.33% |
| EPS 2 | 271.0 | -89.41 | 316.7 | -218.8 | -864.3 | -43.56 |
| Free Cash Flow 1 | -25,142 | -9,657 | 7,465 | -9,330 | 27,559 | -18,440 |
| FCF margin | -6.89% | -2.57% | 1.97% | -2.38% | 7.55% | -4.83% |
| FCF Conversion (EBITDA) | - | - | 51.56% | - | - | - |
| FCF Conversion (Net income) | - | - | 79.54% | - | - | - |
| Dividend per Share 2 | 71.85 | - | 41.91 | 41.91 | 25.00 | 25.00 |
| Announcement Date | 3/14/19 | 3/18/21 | 3/18/21 | 4/7/22 | 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 | 7,179 | 24,960 | 8,096 | 24,185 | 16,546 | 13,320 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4016 x | 2.001 x | 0.5592 x | 6.566 x | -5.223 x | -10.35 x |
| Free Cash Flow 1 | -25,142 | -9,657 | 7,465 | -9,330 | 27,559 | -18,440 |
| ROE (net income / shareholders' equity) | 4.25% | -1.41% | 5.16% | -3.37% | -14% | -0.85% |
| ROA (Net income/ Total Assets) | 1.51% | -0.05% | 0.43% | -1.73% | -2.94% | -0.92% |
| Assets 1 | 510,255 | 5,591,642 | 2,204,612 | 359,830 | 836,084 | 137,590 |
| Book Value Per Share 2 | 156,250 | 6,248 | 6,541 | 6,454 | 4,506 | 4,254 |
| Cash Flow per Share 2 | 8,829 | 196.0 | 560.0 | 225.0 | 281.0 | 363.0 |
| Capex 1 | 20,170 | 12,425 | 7,298 | 6,883 | 7,755 | 5,842 |
| Capex / Sales | 5.53% | 3.31% | 1.92% | 1.75% | 2.12% | 1.53% |
| Announcement Date | 3/14/19 | 3/18/21 | 3/18/21 | 4/7/22 | 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. | |
|---|---|---|
| +6.09% | 55.07M | |
| +26.07% | 50.75B | |
| -10.47% | 21.21B | |
| +25.92% | 20.1B | |
| +33.27% | 17.42B | |
| -3.59% | 14.95B | |
| -17.44% | 13.88B | |
| -19.76% | 13.1B | |
| +33.81% | 12.18B | |
| +35.50% | 10.84B |
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- A012200 Stock
- Financials Keyang Electric Machinery Co., Ltd.
