Financials Busan Industrial Co., Ltd.

Equities

A011390

KR7011390002

Construction Materials

End-of-day quote Korea S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
52,900 KRW -1.49% Intraday chart for Busan Industrial Co., Ltd. -0.56% -16.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 172,128 153,648 121,440 109,296 76,560 66,950
Enterprise Value (EV) 1 179,671 152,715 113,170 113,270 88,990 98,825
P/E ratio 56.8 x 39.5 x 49.3 x -59 x 29.6 x 19 x
Yield 0.15% 0.17% 0.22% 0.24% 0.34% 0.39%
Capitalization / Revenue 1.44 x 1.09 x 1.05 x 0.85 x 0.5 x 0.48 x
EV / Revenue 1.5 x 1.08 x 0.98 x 0.88 x 0.58 x 0.7 x
EV / EBITDA 15.9 x 10.7 x 12.2 x 13.4 x 6.05 x 6.49 x
EV / FCF 48.1 x 16.5 x 14.3 x -20.5 x -10.4 x -9.69 x
FCF Yield 2.08% 6.05% 7% -4.87% -9.65% -10.3%
Price to Book 3.29 x 2.76 x 2.09 x 1.97 x 1.32 x 0.51 x
Nbr of stocks (in thousands) 1,056 1,056 1,056 1,056 1,056 1,056
Reference price 2 163,000 145,500 115,000 103,500 72,500 63,400
Announcement Date 19/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 119,400 140,963 115,638 128,015 152,610 140,483
EBITDA 1 11,335 14,326 9,290 8,425 14,699 15,220
EBIT 1 4,545 8,647 4,547 694.8 5,259 7,700
Operating Margin 3.81% 6.13% 3.93% 0.54% 3.45% 5.48%
Earnings before Tax (EBT) 1 4,711 8,887 4,869 -3,223 5,723 7,046
Net income 1 3,028 3,890 2,464 -1,852 2,588 3,520
Net margin 2.54% 2.76% 2.13% -1.45% 1.7% 2.51%
EPS 2 2,868 3,684 2,333 -1,754 2,451 3,333
Free Cash Flow 1 3,732 9,240 7,918 -5,518 -8,589 -10,198
FCF margin 3.13% 6.55% 6.85% -4.31% -5.63% -7.26%
FCF Conversion (EBITDA) 32.92% 64.49% 85.23% - - -
FCF Conversion (Net income) 123.24% 237.51% 321.38% - - -
Dividend per Share 2 250.0 250.0 250.0 250.0 250.0 250.0
Announcement Date 19/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,543 - - 3,974 12,430 31,875
Net Cash position 1 - 933 8,270 - - -
Leverage (Debt/EBITDA) 0.6655 x - - 0.4717 x 0.8456 x 2.094 x
Free Cash Flow 1 3,732 9,240 7,918 -5,518 -8,589 -10,198
ROE (net income / shareholders' equity) 5.2% 9.31% 5.19% -4.09% 5.69% 4.26%
ROA (Net income/ Total Assets) 2.19% 4.01% 2.15% 0.33% 2.45% 2.33%
Assets 1 138,039 97,024 114,855 -560,507 105,708 150,995
Book Value Per Share 2 49,551 52,812 54,994 52,585 55,020 123,239
Cash Flow per Share 2 9,562 11,504 16,212 8,643 4,960 5,489
Capex 1 5,531 5,040 5,577 8,905 9,403 26,704
Capex / Sales 4.63% 3.58% 4.82% 6.96% 6.16% 19.01%
Announcement Date 19/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A011390 Stock
  4. Financials Busan Industrial Co., Ltd.