KEYEAST.CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,740 KRW | +1.59% |
|
-1.88% | -22.43% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 199,055 | 175,045 | 224,864 | 206,564 | 197,929 | 232,835 |
| Enterprise Value (EV) 1 | 164,846 | 132,508 | 195,579 | 181,648 | 189,912 | 213,358 |
| P/E ratio | -30.5 x | -159 x | -25.9 x | -24.9 x | 20.7 x | -964 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 1.65 x | 2.17 x | 2.06 x | 4.11 x | 5 x |
| EV / Revenue | 1.77 x | 1.25 x | 1.89 x | 1.81 x | 3.95 x | 4.59 x |
| EV / EBITDA | 9.07 x | 5.43 x | 8.43 x | 6.91 x | 10.4 x | 100 x |
| EV / FCF | 124 x | 16.5 x | -18 x | -38.6 x | 33.3 x | -3,418 x |
| FCF Yield | 0.81% | 6.07% | -5.55% | -2.59% | 3% | -0.03% |
| Price to Book | 3.93 x | 3.61 x | 4.39 x | 4.74 x | 4.75 x | 5.1 x |
| Nbr of stocks (in thousands) | 15,491 | 15,491 | 17,035 | 17,071 | 17,063 | 18,119 |
| Reference price 2 | 12,850 | 11,300 | 13,200 | 12,100 | 11,600 | 12,850 |
| Announcement Date | 3/22/17 | 3/21/18 | 3/18/19 | 3/16/20 | 3/17/21 | 3/21/22 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93,248 | 106,170 | 103,736 | 100,246 | 48,111 | 46,525 |
| EBITDA 1 | 18,179 | 24,412 | 23,199 | 26,281 | 18,250 | 2,134 |
| EBIT 1 | -296.6 | -115.5 | -3,068 | -1,615 | 1,660 | 1,007 |
| Operating Margin | -0.32% | -0.11% | -2.96% | -1.61% | 3.45% | 2.16% |
| Earnings before Tax (EBT) 1 | -4,581 | 239.5 | -8,510 | -10,151 | -2,101 | -151.2 |
| Net income 1 | -6,521 | -1,101 | -8,231 | -8,267 | 9,548 | -236.4 |
| Net margin | -6.99% | -1.04% | -7.93% | -8.25% | 19.85% | -0.51% |
| EPS 2 | -420.9 | -71.06 | -509.8 | -485.0 | 559.6 | -13.33 |
| Free Cash Flow 1 | 1,329 | 8,040 | -10,859 | -4,710 | 5,696 | -62.42 |
| FCF margin | 1.43% | 7.57% | -10.47% | -4.7% | 11.84% | -0.13% |
| FCF Conversion (EBITDA) | 7.31% | 32.93% | - | - | 31.21% | - |
| FCF Conversion (Net income) | - | - | - | - | 59.65% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/17 | 3/21/18 | 3/18/19 | 3/16/20 | 3/17/21 | 3/21/22 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34,209 | 42,536 | 29,285 | 24,915 | 8,017 | 19,477 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,329 | 8,040 | -10,859 | -4,710 | 5,696 | -62.4 |
| ROE (net income / shareholders' equity) | -8.31% | 0.2% | -10.9% | -14.8% | -10.7% | -0.54% |
| ROA (Net income/ Total Assets) | -0.18% | -0.07% | -1.84% | -0.96% | 1.16% | 0.94% |
| Assets 1 | 3,638,745 | 1,655,404 | 448,354 | 863,710 | 820,964 | -25,095 |
| Book Value Per Share 2 | 3,270 | 3,126 | 3,009 | 2,552 | 2,440 | 2,519 |
| Cash Flow per Share 2 | 1,487 | 2,172 | 1,169 | 761.0 | 337.0 | 104.0 |
| Capex 1 | 1,863 | 1,349 | 807 | 1,689 | 91.2 | 1,068 |
| Capex / Sales | 2% | 1.27% | 0.78% | 1.68% | 0.19% | 2.3% |
| Announcement Date | 3/22/17 | 3/21/18 | 3/18/19 | 3/16/20 | 3/17/21 | 3/21/22 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.43% | 81.48M | |
| +11.67% | 8B | |
| +10.09% | 5.72B | |
| -8.57% | 5.95B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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- Financials KEYEAST.Co.,Ltd.
