Stock A024120 KB AUTOSYS CO., LTD.
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Financials KB Autosys Co., Ltd.

Equities

A024120

KR7024120008

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
4,860 KRW -0.72% Intraday chart for KB Autosys Co., Ltd. +0.93% -0.82%
2023 KB Autosys Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62,215 71,070 85,330 76,705 42,090 56,350
Enterprise Value (EV) 1 74,420 80,401 101,013 93,163 109,460 134,583
P/E ratio 4.88 x 6.65 x 25.7 x -189 x 38.2 x 53 x
Yield 5.18% 3.72% 2.29% 1.8% 4.1% 3.06%
Capitalization / Revenue 0.41 x 0.48 x 0.65 x 0.59 x 0.24 x 0.28 x
EV / Revenue 0.49 x 0.54 x 0.77 x 0.72 x 0.61 x 0.66 x
EV / EBITDA 3.37 x 4.01 x 7.42 x 39.4 x 10.1 x 10.2 x
EV / FCF 5.03 x 278 x -47.8 x -7 x -2.25 x -16.4 x
FCF Yield 19.9% 0.36% -2.09% -14.3% -44.4% -6.08%
Price to Book 0.66 x 0.69 x 0.83 x 0.75 x 0.42 x 0.52 x
Nbr of stocks (in thousands) 11,500 11,500 11,500 11,500 11,500 11,500
Reference price 2 5,410 6,180 7,420 6,670 3,660 4,900
Announcement Date 20/03/19 27/03/20 22/03/21 23/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151,864 147,792 131,874 130,124 178,042 203,726
EBITDA 1 22,076 20,030 13,616 2,365 10,791 13,219
EBIT 1 14,565 12,668 6,162 -5,128 2,432 3,689
Operating Margin 9.59% 8.57% 4.67% -3.94% 1.37% 1.81%
Earnings before Tax (EBT) 1 14,947 13,265 5,401 -987.1 2,517 1,191
Net income 1 12,750 10,692 3,318 -405.4 1,101 1,063
Net margin 8.4% 7.23% 2.52% -0.31% 0.62% 0.52%
EPS 2 1,109 929.8 288.5 -35.25 95.77 92.41
Free Cash Flow 1 14,783 289.2 -2,115 -13,308 -48,591 -8,187
FCF margin 9.73% 0.2% -1.6% -10.23% -27.29% -4.02%
FCF Conversion (EBITDA) 66.96% 1.44% - - - -
FCF Conversion (Net income) 115.94% 2.7% - - - -
Dividend per Share 2 280.0 230.0 170.0 120.0 150.0 150.0
Announcement Date 20/03/19 27/03/20 22/03/21 23/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,205 9,331 15,683 16,458 67,370 78,233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5529 x 0.4659 x 1.152 x 6.958 x 6.243 x 5.918 x
Free Cash Flow 1 14,783 289 -2,115 -13,308 -48,591 -8,187
ROE (net income / shareholders' equity) 14.2% 10.8% 3.24% -0.4% 1.09% 1.02%
ROA (Net income/ Total Assets) 6.16% 5.47% 2.61% -2.06% 0.83% 1.07%
Assets 1 206,819 195,425 127,094 19,681 132,010 98,939
Book Value Per Share 2 8,236 8,912 8,921 8,880 8,740 9,459
Cash Flow per Share 2 843.0 765.0 572.0 1,526 683.0 587.0
Capex 1 8,435 8,121 6,888 8,754 41,189 13,485
Capex / Sales 5.55% 5.5% 5.22% 6.73% 23.13% 6.62%
Announcement Date 20/03/19 27/03/20 22/03/21 23/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

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