Stock A014200 KANGLIM CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials KANGLIM Co., Ltd

Equities

A014200

KR7014200000

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 08/02/2023 GMT 		5-day change 1st Jan Change
1,006 KRW -0.30% Intraday chart for KANGLIM Co., Ltd -.--% -.--%
2023 NEXTURNBIOSCIENCE Co., Ltd. completed the acquisition of 10.59% stake in Mirae Corporation from KANGLIM Co., Ltd. CI
2023 KANGLIM Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 123,812 117,498 88,718 149,646 91,046 91,136
Enterprise Value (EV) 1 169,347 182,451 138,375 135,339 59,177 45,983
P/E ratio -5.34 x 92.7 x -3.89 x -8.31 x -3.42 x 5.68 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.81 x 0.55 x 0.79 x 0.44 x 0.5 x
EV / Revenue 1.24 x 1.25 x 0.86 x 0.72 x 0.29 x 0.25 x
EV / EBITDA 44.5 x -24.8 x 8.76 x 7.55 x 2.33 x 2.89 x
EV / FCF -5.06 x -15.3 x 11.7 x 7.48 x -4.6 x -1.4 x
FCF Yield -19.8% -6.54% 8.54% 13.4% -21.7% -71.6%
Price to Book 1.61 x 1.3 x 1.31 x 1.26 x 0.62 x 0.55 x
Nbr of stocks (in thousands) 49,624 52,808 52,808 74,451 90,593 90,593
Reference price 2 2,495 2,225 1,680 2,010 1,005 1,006
Announcement Date 18/03/19 23/03/20 23/03/21 23/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136,595 145,864 161,220 188,435 206,957 182,142
EBITDA 1 3,806 -7,353 15,793 17,923 25,392 15,932
EBIT 1 -1,160 -12,606 8,795 10,705 19,440 10,957
Operating Margin -0.85% -8.64% 5.46% 5.68% 9.39% 6.02%
Earnings before Tax (EBT) 1 -32,876 -3,612 -23,941 -17,360 -14,856 24,247
Net income 1 -22,653 1,304 -22,833 -14,641 -25,372 18,391
Net margin -16.58% 0.89% -14.16% -7.77% -12.26% 10.1%
EPS 2 -467.0 24.00 -432.4 -242.0 -294.0 177.0
Free Cash Flow 1 -33,450 -11,930 11,818 18,093 -12,852 -32,924
FCF margin -24.49% -8.18% 7.33% 9.6% -6.21% -18.08%
FCF Conversion (EBITDA) - - 74.83% 100.95% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/03/19 23/03/20 23/03/21 23/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45,535 64,953 49,657 - - -
Net Cash position 1 - - - 14,307 31,868 45,153
Leverage (Debt/EBITDA) 11.96 x -8.833 x 3.144 x - - -
Free Cash Flow 1 -33,450 -11,930 11,818 18,093 -12,852 -32,924
ROE (net income / shareholders' equity) -28.8% -6.71% -25.6% -22.2% -18.6% 7.2%
ROA (Net income/ Total Assets) -0.37% -3.53% 2.35% 2.78% 4.44% 2.48%
Assets 1 6,182,526 -36,968 -973,674 -526,221 -571,040 740,988
Book Value Per Share 2 1,551 1,709 1,282 1,593 1,622 1,843
Cash Flow per Share 2 331.0 338.0 681.0 976.0 698.0 657.0
Capex 1 17,169 10,383 10,623 17,770 5,259 9,729
Capex / Sales 12.57% 7.12% 6.59% 9.43% 2.54% 5.34%
Announcement Date 18/03/19 23/03/20 23/03/21 23/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
KANGLIM CO., LTD Stock KANGLIM Co., Ltd
-.--% 66.99M
PACCAR, INC. Stock Paccar, Inc.
+10.55% 57.36B
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+16.17% 34.42B
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+27.61% 29.26B
KOMATSU LTD. Stock Komatsu Ltd.
+25.22% 28.03B
EPIROC AB Stock Epiroc AB
+10.29% 24.91B
EXOR N.V. Stock Exor N.V.
+15.80% 24.72B
KUBOTA CORPORATION Stock Kubota Corporation
+6.76% 17.09B
CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-12.73% 13.42B
KNORR-BREMSE AG Stock Knorr-Bremse AG
+22.70% 12.73B
Other Heavy Machinery & Vehicles
  1. Stock Market
  2. Equities
  3. A014200 Stock
  4. Financials KANGLIM Co., Ltd