Financials JC Chemical Co., Ltd.

Equities

A137950

KR7137950002

Renewable Fuels

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
6,170 KRW +0.65% Intraday chart for JC Chemical Co., Ltd. -0.80% -15.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75,484 131,424 146,709 201,176 145,831 159,887
Enterprise Value (EV) 1 141,560 230,638 252,218 334,366 272,543 253,482
P/E ratio 17.7 x 11.2 x 18.7 x 6.14 x 7.15 x 7.7 x
Yield 1.51% 1% 1.35% 1.64% 2.41% -
Capitalization / Revenue 0.42 x 0.65 x 0.55 x 0.51 x 0.29 x 0.36 x
EV / Revenue 0.78 x 1.14 x 0.94 x 0.85 x 0.53 x 0.58 x
EV / EBITDA 10.6 x 12 x 8.88 x 6.82 x 5.11 x 5.76 x
EV / FCF 51.7 x -7.98 x -19.1 x -16.9 x 15.7 x 6.82 x
FCF Yield 1.93% -12.5% -5.24% -5.91% 6.37% 14.7%
Price to Book 1.06 x 1.4 x 1.45 x 1.53 x 0.99 x 0.97 x
Nbr of stocks (in thousands) 19,038 21,904 21,962 21,962 21,962 21,962
Reference price 2 3,965 6,000 6,680 9,160 6,640 7,280
Announcement Date 20/03/19 18/03/20 12/03/21 14/03/22 14/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 181,261 202,369 267,695 392,923 511,666 439,247
EBITDA 1 13,417 19,203 28,401 49,028 53,335 43,973
EBIT 1 9,024 12,968 19,188 39,777 42,649 32,097
Operating Margin 4.98% 6.41% 7.17% 10.12% 8.34% 7.31%
Earnings before Tax (EBT) 1 3,270 14,953 11,373 40,859 29,018 30,111
Net income 1 4,263 11,391 7,831 32,763 20,399 20,772
Net margin 2.35% 5.63% 2.93% 8.34% 3.99% 4.73%
EPS 2 223.9 534.1 356.9 1,492 928.8 946.0
Free Cash Flow 1 2,736 -28,901 -13,205 -19,745 17,351 37,179
FCF margin 1.51% -14.28% -4.93% -5.03% 3.39% 8.46%
FCF Conversion (EBITDA) 20.39% - - - 32.53% 84.55%
FCF Conversion (Net income) 64.17% - - - 85.06% 178.99%
Dividend per Share 2 60.00 60.00 90.00 150.0 160.0 -
Announcement Date 20/03/19 18/03/20 12/03/21 14/03/22 14/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66,075 99,214 105,509 133,189 126,713 93,595
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.925 x 5.167 x 3.715 x 2.717 x 2.376 x 2.128 x
Free Cash Flow 1 2,736 -28,901 -13,205 -19,745 17,351 37,179
ROE (net income / shareholders' equity) 3.48% 14.7% 7.82% 29.5% 14.1% 13.9%
ROA (Net income/ Total Assets) 3.52% 3.95% 5.02% 8.85% 8.48% 6.6%
Assets 1 121,012 288,150 156,060 370,171 240,624 314,878
Book Value Per Share 2 3,730 4,281 4,608 5,980 6,715 7,511
Cash Flow per Share 2 710.0 619.0 691.0 601.0 407.0 914.0
Capex 1 16,856 31,243 11,504 9,440 8,123 8,650
Capex / Sales 9.3% 15.44% 4.3% 2.4% 1.59% 1.97%
Announcement Date 20/03/19 18/03/20 12/03/21 14/03/22 14/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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