KANGWON ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,490 KRW | +5.98% |
|
+14.91% | -7.88% |
| 2023 | KANGWON ENERGY Co.,Ltd.(KOSDAQ:A114190) added to S&P Global BMI Index | CI |
| 2023 | KANGWON ENERGY 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 | 42,105 | 66,460 | 45,387 | 65,308 | 229,883 | 467,602 |
| Enterprise Value (EV) 1 | 40,370 | 74,974 | 39,627 | 54,086 | 245,285 | 521,212 |
| P/E ratio | 21.1 x | -1.83 x | -3.65 x | 8.72 x | 66.5 x | 106 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 1.56 x | 1.18 x | 1.48 x | 3.22 x | 3.36 x |
| EV / Revenue | 0.47 x | 1.76 x | 1.03 x | 1.22 x | 3.44 x | 3.74 x |
| EV / EBITDA | 86.8 x | -4.39 x | -3.65 x | 17.8 x | 67.4 x | 59.3 x |
| EV / FCF | -3.78 x | 18.2 x | -13.5 x | -9.36 x | -14.8 x | -12.5 x |
| FCF Yield | -26.4% | 5.48% | -7.41% | -10.7% | -6.74% | -7.98% |
| Price to Book | 0.87 x | 3.15 x | 2.65 x | 2.28 x | 7.11 x | 12 x |
| Nbr of stocks (in thousands) | 15,367 | 17,444 | 18,155 | 26,123 | 26,123 | 26,123 |
| Reference price 2 | 2,740 | 3,810 | 2,500 | 2,500 | 8,800 | 17,900 |
| Announcement Date | 13/03/19 | 03/04/20 | 02/04/21 | 23/03/23 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 85,905 | 42,550 | 38,345 | 44,163 | 71,380 | 139,211 |
| EBITDA 1 | 464.8 | -17,061 | -10,870 | 3,043 | 3,640 | 8,791 |
| EBIT 1 | -54.29 | -17,893 | -12,060 | 2,244 | 2,618 | 6,592 |
| Operating Margin | -0.06% | -42.05% | -31.45% | 5.08% | 3.67% | 4.74% |
| Earnings before Tax (EBT) 1 | 2,522 | -34,788 | -12,875 | 5,399 | 2,527 | 3,805 |
| Net income 1 | 1,978 | -32,887 | -12,376 | 5,797 | 3,456 | 4,396 |
| Net margin | 2.3% | -77.29% | -32.28% | 13.13% | 4.84% | 3.16% |
| EPS 2 | 129.6 | -2,082 | -685.0 | 286.6 | 132.3 | 168.3 |
| Free Cash Flow 1 | -10,676 | 4,112 | -2,935 | -5,780 | -16,526 | -41,582 |
| FCF margin | -12.43% | 9.66% | -7.66% | -13.09% | -23.15% | -29.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/03/19 | 03/04/20 | 02/04/21 | 23/03/23 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8,514 | - | - | 15,402 | 53,609 |
| Net Cash position 1 | 1,736 | - | 5,760 | 11,222 | - | - |
| Leverage (Debt/EBITDA) | - | -0.499 x | - | - | 4.232 x | 6.098 x |
| Free Cash Flow 1 | -10,676 | 4,112 | -2,935 | -5,780 | -16,526 | -41,582 |
| ROE (net income / shareholders' equity) | 3.47% | -100% | -67.9% | 23.6% | 11.1% | 13.3% |
| ROA (Net income/ Total Assets) | -0.04% | -14.9% | -16.9% | 3.76% | 2.6% | 3.22% |
| Assets 1 | -5,462,775 | 221,225 | 73,288 | 153,999 | 133,024 | 136,557 |
| Book Value Per Share 2 | 3,142 | 1,211 | 942.0 | 1,095 | 1,237 | 1,494 |
| Cash Flow per Share 2 | 1,285 | 209.0 | 492.0 | 262.0 | 54.80 | 73.90 |
| Capex 1 | 50.8 | 5,977 | 388 | 515 | 13,858 | 15,617 |
| Capex / Sales | 0.06% | 14.05% | 1.01% | 1.17% | 19.41% | 11.22% |
| Announcement Date | 13/03/19 | 03/04/20 | 02/04/21 | 23/03/23 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.88% | 313M | |
| -14.39% | 12.95B | |
| +6.62% | 5.31B | |
| +23.71% | 4.88B | |
| -9.57% | 4.7B | |
| +10.38% | 4.21B | |
| -24.84% | 4.13B | |
| +13.65% | 3.87B | |
| +37.38% | 3.67B | |
| -2.76% | 3.2B |
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