Stock A009440 KC GREEN HOLDINGS CO., LTD.
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Financials KC Green Holdings Co., Ltd.

Equities

A009440

KR7009440009

Environmental Services & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 30/06/2024 BST 		5-day change 1st Jan Change
1,800 KRW -2.12% Intraday chart for KC Green Holdings Co., Ltd. -0.88% -48.72%
05-16 KC Green Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-19 KC Green Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82,416 106,642 115,050 99,009 62,392 77,659
Enterprise Value (EV) 1 120,757 113,325 245,788 150,576 202,213 300,166
P/E ratio 6.43 x 13.1 x -3.11 x 36.7 x -20.6 x -3.45 x
Yield 2.15% 1.24% 0.77% 1.56% 1.77% 1.42%
Capitalization / Revenue 0.15 x 0.15 x 0.17 x 0.13 x 0.09 x 0.11 x
EV / Revenue 0.23 x 0.16 x 0.36 x 0.2 x 0.28 x 0.43 x
EV / EBITDA 3.14 x 2.41 x -12.6 x 3.2 x 5.39 x 101 x
EV / FCF -6.12 x 2.28 x -2.09 x 1.58 x -1.96 x -2.56 x
FCF Yield -16.3% 43.8% -47.7% 63.1% -51% -39.1%
Price to Book 0.47 x 0.59 x 0.81 x 0.62 x 0.38 x 0.54 x
Nbr of stocks (in thousands) 22,125 22,125 22,125 22,125 22,125 22,125
Reference price 2 3,725 4,820 5,200 4,475 2,820 3,510
Announcement Date 22/03/19 19/03/20 19/03/21 23/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 534,721 698,943 680,448 750,828 711,208 698,467
EBITDA 1 38,491 47,001 -19,441 47,054 37,500 2,977
EBIT 1 20,805 20,820 -46,979 17,399 9,733 -23,205
Operating Margin 3.89% 2.98% -6.9% 2.32% 1.37% -3.32%
Earnings before Tax (EBT) 1 22,428 21,406 -68,613 17,152 -3,555 -55,950
Net income 1 12,811 8,171 -36,987 2,708 -3,032 -22,502
Net margin 2.4% 1.17% -5.44% 0.36% -0.43% -3.22%
EPS 2 579.0 369.0 -1,672 122.0 -137.0 -1,017
Free Cash Flow 1 -19,740 49,623 -117,328 95,003 -103,071 -117,331
FCF margin -3.69% 7.1% -17.24% 12.65% -14.49% -16.8%
FCF Conversion (EBITDA) - 105.58% - 201.9% - -
FCF Conversion (Net income) - 607.33% - 3,508.88% - -
Dividend per Share 2 80.00 60.00 40.00 70.00 50.00 50.00
Announcement Date 22/03/19 19/03/20 19/03/21 23/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38,342 6,682 130,738 51,567 139,820 222,507
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9961 x 0.1422 x -6.725 x 1.096 x 3.729 x 74.73 x
Free Cash Flow 1 -19,740 49,623 -117,328 95,003 -103,071 -117,331
ROE (net income / shareholders' equity) 7.02% 4.93% -31% 4% -3.21% -26.5%
ROA (Net income/ Total Assets) 2.18% 1.75% -3.73% 1.29% 0.72% -1.7%
Assets 1 586,599 466,864 992,119 209,494 -423,573 1,326,159
Book Value Per Share 2 7,902 8,108 6,438 7,257 7,463 6,467
Cash Flow per Share 2 3,214 5,981 3,623 7,204 2,996 2,008
Capex 1 18,039 45,567 48,139 25,028 32,723 40,920
Capex / Sales 3.37% 6.52% 7.07% 3.33% 4.6% 5.86%
Announcement Date 22/03/19 19/03/20 19/03/21 23/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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