Financials P&K Skin Research Center Co., Ltd.

Equities

A347740

KR7347740003

Business Support Services

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
2,995 KRW +1.01% Intraday chart for P&K Skin Research Center Co., Ltd. +1.18% +21.75%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 91,082 73,826
Enterprise Value (EV) 1 34,360 29,807
P/E ratio 12.7 x 15.3 x
Yield 1.15% 1.22%
Capitalization / Revenue 5.07 x 4.97 x
EV / Revenue 1.91 x 2.01 x
EV / EBITDA 4.83 x 9.57 x
EV / FCF - -9,948,194 x
FCF Yield - -0%
Price to Book 1.29 x 0.99 x
Nbr of stocks (in thousands) 30,011 30,011
Reference price 2 3,035 2,460
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 17,957 14,843
EBITDA 1 7,108 3,114
EBIT 1 5,640 1,379
Operating Margin 31.41% 9.29%
Earnings before Tax (EBT) 1 8,190 5,357
Net income 1 7,130 4,813
Net margin 39.71% 32.43%
EPS 2 239.1 160.5
Free Cash Flow - -2,996
FCF margin - -20.19%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share 2 35.00 30.00
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3
Net sales 1 3.823
EBITDA -
EBIT 1 1.002
Operating Margin 26.22%
Earnings before Tax (EBT) -
Net income 1 1.316
Net margin 34.41%
EPS -
Dividend per Share -
Announcement Date 11/15/21
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 56,722 44,019
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2,996
ROE (net income / shareholders' equity) - 6.48%
ROA (Net income/ Total Assets) - 1.13%
Assets 1 - 424,327
Book Value Per Share 2 2,359 2,493
Cash Flow per Share 2 166.0 329.0
Capex 1 1,230 1,526
Capex / Sales 6.85% 10.28%
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates
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