WOORISON F&G CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,474 KRW | +0.34% |
|
+0.07% | -3.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109,049 | 139,860 | 137,783 | 146,438 | 124,282 | 105,795 |
| Enterprise Value (EV) 1 | 231,512 | 271,527 | 269,757 | 265,940 | 256,700 | 266,370 |
| P/E ratio | 4.03 x | 33.3 x | 6.32 x | 5.3 x | 4.97 x | 69.5 x |
| Yield | 1.59% | 1.24% | 1.26% | 2.36% | 2.79% | 1.64% |
| Capitalization / Revenue | 0.46 x | 0.62 x | 0.58 x | 0.58 x | 0.43 x | 0.38 x |
| EV / Revenue | 0.98 x | 1.21 x | 1.14 x | 1.05 x | 0.89 x | 0.95 x |
| EV / EBITDA | 6.35 x | 8.78 x | 4.73 x | 4.24 x | 4.73 x | 8.23 x |
| EV / FCF | -7.52 x | -13.8 x | -12.5 x | 24.8 x | -11.4 x | -10.1 x |
| FCF Yield | -13.3% | -7.26% | -8% | 4.03% | -8.79% | -9.94% |
| Price to Book | 0.61 x | 0.76 x | 0.67 x | 0.63 x | 0.49 x | 0.42 x |
| Nbr of stocks (in thousands) | 69,238 | 69,238 | 69,238 | 69,238 | 69,238 | 69,238 |
| Reference price 2 | 1,575 | 2,020 | 1,990 | 2,115 | 1,795 | 1,528 |
| Announcement Date | 3/18/19 | 3/12/20 | 3/11/21 | 3/21/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 236,789 | 225,234 | 237,094 | 253,842 | 286,865 | 279,274 |
| EBITDA 1 | 36,477 | 30,930 | 57,013 | 62,687 | 54,289 | 32,381 |
| EBIT 1 | 20,289 | 10,154 | 32,206 | 37,937 | 28,456 | 4,570 |
| Operating Margin | 8.57% | 4.51% | 13.58% | 14.95% | 9.92% | 1.64% |
| Earnings before Tax (EBT) 1 | 19,455 | 5,092 | 30,501 | 39,169 | 31,864 | 1,618 |
| Net income 1 | 27,082 | 4,206 | 21,827 | 27,659 | 24,998 | 1,549 |
| Net margin | 11.44% | 1.87% | 9.21% | 10.9% | 8.71% | 0.55% |
| EPS 2 | 391.1 | 60.75 | 315.0 | 399.0 | 361.0 | 22.00 |
| Free Cash Flow 1 | -30,790 | -19,700 | -21,578 | 10,707 | -22,576 | -26,484 |
| FCF margin | -13% | -8.75% | -9.1% | 4.22% | -7.87% | -9.48% |
| FCF Conversion (EBITDA) | - | - | - | 17.08% | - | - |
| FCF Conversion (Net income) | - | - | - | 38.71% | - | - |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 | 25.00 |
| Announcement Date | 3/18/19 | 3/12/20 | 3/11/21 | 3/21/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 122,463 | 131,667 | 131,974 | 119,502 | 132,419 | 160,574 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.357 x | 4.257 x | 2.315 x | 1.906 x | 2.439 x | 4.959 x |
| Free Cash Flow 1 | -30,790 | -19,700 | -21,578 | 10,707 | -22,576 | -26,484 |
| ROE (net income / shareholders' equity) | 15.7% | 2.3% | 12% | 12.7% | 10.6% | 0.66% |
| ROA (Net income/ Total Assets) | 3.92% | 1.75% | 5.14% | 5.62% | 3.91% | 0.59% |
| Assets 1 | 690,221 | 240,749 | 424,274 | 492,255 | 638,965 | 260,687 |
| Book Value Per Share 2 | 2,602 | 2,645 | 2,951 | 3,343 | 3,660 | 3,625 |
| Cash Flow per Share 2 | 129.0 | 186.0 | 464.0 | 490.0 | 102.0 | 407.0 |
| Capex 1 | 30,110 | 38,056 | 35,392 | 24,434 | 66,642 | 32,625 |
| Capex / Sales | 12.72% | 16.9% | 14.93% | 9.63% | 23.23% | 11.68% |
| Announcement Date | 3/18/19 | 3/12/20 | 3/11/21 | 3/21/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.53% | 74.52M | |
| +14.84% | 35.5B | |
| +7.46% | 3.69B | |
| +35.11% | 2.99B | |
| -13.49% | 1.58B | |
| -11.44% | 814M | |
| -7.29% | 798M | |
| -41.60% | 652M | |
| 0.00% | 75.31M |
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- Financials Woorison F&G Co., Ltd.