KUMHO HT, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 603 KRW | 0.00% |
|
-0.50% | -5.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 83,798 | 137,476 | 306,803 | 415,685 | 166,954 | 119,026 |
| Enterprise Value (EV) 1 | 110,550 | 158,954 | 301,014 | 394,067 | 132,120 | 116,672 |
| P/E ratio | 13.3 x | -1,734 x | -25.1 x | -16.3 x | -7.37 x | -5.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.55 x | 1.4 x | 1.78 x | 0.6 x | 0.33 x |
| EV / Revenue | 0.53 x | 0.63 x | 1.37 x | 1.68 x | 0.48 x | 0.32 x |
| EV / EBITDA | 6.23 x | 12.7 x | 75.1 x | 25.9 x | 6.98 x | 5.45 x |
| EV / FCF | -3.92 x | -10.5 x | 14.7 x | -97 x | -16.2 x | -5.78 x |
| FCF Yield | -25.5% | -9.55% | 6.81% | -1.03% | -6.18% | -17.3% |
| Price to Book | 0.89 x | 0.8 x | 1.41 x | 1.14 x | 0.51 x | 0.39 x |
| Nbr of stocks (in thousands) | 35,760 | 70,141 | 116,213 | 196,542 | 187,168 | 185,978 |
| Reference price 2 | 2,343 | 1,960 | 2,640 | 2,115 | 892.0 | 640.0 |
| Announcement Date | 3/11/19 | 3/11/20 | 3/17/21 | 3/17/22 | 3/15/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 209,260 | 251,095 | 219,633 | 233,986 | 277,770 | 364,320 |
| EBITDA 1 | 17,750 | 12,483 | 4,007 | 15,230 | 18,941 | 21,426 |
| EBIT 1 | 10,493 | 4,059 | -4,711 | 6,526 | 9,292 | 10,774 |
| Operating Margin | 5.01% | 1.62% | -2.14% | 2.79% | 3.35% | 2.96% |
| Earnings before Tax (EBT) 1 | 8,336 | 324 | -8,373 | -17,493 | -17,158 | -14,649 |
| Net income 1 | 7,793 | -75.22 | -9,549 | -17,629 | -22,648 | -20,260 |
| Net margin | 3.72% | -0.03% | -4.35% | -7.53% | -8.15% | -5.56% |
| EPS 2 | 176.7 | -1.130 | -105.0 | -130.0 | -121.0 | -109.0 |
| Free Cash Flow 1 | -28,175 | -15,185 | 20,513 | -4,064 | -8,162 | -20,177 |
| FCF margin | -13.46% | -6.05% | 9.34% | -1.74% | -2.94% | -5.54% |
| FCF Conversion (EBITDA) | - | - | 511.9% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/11/20 | 3/17/21 | 3/17/22 | 3/15/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,752 | 21,478 | - | - | - | - |
| Net Cash position 1 | - | - | 5,789 | 21,619 | 34,834 | 2,354 |
| Leverage (Debt/EBITDA) | 1.507 x | 1.721 x | - | - | - | - |
| Free Cash Flow 1 | -28,175 | -15,185 | 20,513 | -4,064 | -8,162 | -20,177 |
| ROE (net income / shareholders' equity) | 7.23% | -0.05% | -4.96% | -6.21% | -6.69% | -6.43% |
| ROA (Net income/ Total Assets) | 3.38% | 0.91% | -0.88% | 1.02% | 1.31% | 1.55% |
| Assets 1 | 230,845 | -8,309 | 1,080,654 | -1,735,689 | -1,726,474 | -1,306,401 |
| Book Value Per Share 2 | 2,629 | 2,437 | 1,876 | 1,857 | 1,749 | 1,634 |
| Cash Flow per Share 2 | 918.0 | 908.0 | 535.0 | 444.0 | 367.0 | 214.0 |
| Capex 1 | 28,216 | 10,252 | 2,061 | 4,595 | 5,190 | 10,543 |
| Capex / Sales | 13.48% | 4.08% | 0.94% | 1.96% | 1.87% | 2.89% |
| Announcement Date | 3/11/19 | 3/11/20 | 3/17/21 | 3/17/22 | 3/15/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.78% | 90.02M | |
| +6.61% | 8.06B | |
| +4.88% | 5.58B | |
| +16.28% | 3.1B | |
| +4.13% | 2.64B | |
| -20.43% | 2.57B | |
| +0.59% | 2.34B | |
| +41.37% | 1.95B | |
| +49.45% | 1.83B | |
| +11.84% | 1.58B |
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