Stock A012320 KYUNGDONG INVEST CO., LTD
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Financials Kyungdong Invest Co., Ltd

Equities

A012320

KR7012320008

Coal

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
70,700 KRW -0.56% Intraday chart for Kyungdong Invest Co., Ltd +2.17% +4.43%
Mar. 21 Kyungdong Invest Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kyungdong Invest Co., Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 84,674 83,310 68,027 77,075 214,765 147,610
Enterprise Value (EV) 1 131,110 62,900 43,975 30,388 143,520 114,684
P/E ratio 3.1 x 9.15 x 4.49 x 5.27 x 15.1 x 7.41 x
Yield 1.34% 1.36% 1.6% 2.12% 0.76% 1.11%
Capitalization / Revenue 0.37 x 0.31 x 0.22 x 0.26 x 0.78 x 0.47 x
EV / Revenue 0.57 x 0.23 x 0.14 x 0.1 x 0.52 x 0.37 x
EV / EBITDA 2.27 x 1.77 x 1.3 x 1.19 x 5.11 x 3.34 x
EV / FCF 6.86 x 1.6 x 4.83 x 1.48 x 5.3 x 5.76 x
FCF Yield 14.6% 62.3% 20.7% 67.6% 18.9% 17.3%
Price to Book 0.22 x 0.2 x 0.16 x 0.18 x 0.48 x 0.32 x
Nbr of stocks (in thousands) 2,273 2,273 2,180 2,180 2,180 2,180
Reference price 2 37,250 36,650 31,200 35,350 98,500 67,700
Announcement Date 3/14/19 3/19/20 3/19/21 3/18/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 228,644 271,765 310,533 298,461 275,540 312,541
EBITDA 1 57,856 35,583 33,854 25,630 28,088 34,289
EBIT 1 45,878 22,692 20,670 13,255 14,727 20,709
Operating Margin 20.07% 8.35% 6.66% 4.44% 5.34% 6.63%
Earnings before Tax (EBT) 1 30,689 14,710 17,403 16,306 16,108 24,818
Net income 1 27,274 9,105 15,246 14,638 14,213 19,914
Net margin 11.93% 3.35% 4.91% 4.9% 5.16% 6.37%
EPS 2 11,998 4,007 6,956 6,714 6,519 9,133
Free Cash Flow 1 19,122 39,211 9,107 20,555 27,085 19,897
FCF margin 8.36% 14.43% 2.93% 6.89% 9.83% 6.37%
FCF Conversion (EBITDA) 33.05% 110.19% 26.9% 80.2% 96.43% 58.03%
FCF Conversion (Net income) 70.11% 430.64% 59.74% 140.42% 190.57% 99.91%
Dividend per Share 2 500.0 500.0 500.0 750.0 750.0 750.0
Announcement Date 3/14/19 3/19/20 3/19/21 3/18/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 46,436 - - - - -
Net Cash position 1 - 20,410 24,052 46,688 71,245 32,926
Leverage (Debt/EBITDA) 0.8026 x - - - - -
Free Cash Flow 1 19,122 39,211 9,107 20,555 27,085 19,897
ROE (net income / shareholders' equity) 7.47% 2.15% 4.12% 3.23% 2.1% 4.41%
ROA (Net income/ Total Assets) 4.81% 2.35% 2.16% 1.42% 1.58% 2.17%
Assets 1 566,568 386,997 704,982 1,031,089 899,145 918,320
Book Value Per Share 2 171,344 180,241 193,481 197,979 205,405 212,135
Cash Flow per Share 2 9,647 10,695 9,572 8,105 5,895 7,421
Capex 1 5,665 4,872 5,713 4,837 4,042 1,250
Capex / Sales 2.48% 1.79% 1.84% 1.62% 1.47% 0.4%
Announcement Date 3/14/19 3/19/20 3/19/21 3/18/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

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