Stock A092220 KEC CORPORATION
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Financials Kec Corporation

Equities

A092220

KR7092220003

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
1,377 KRW -0.22% Intraday chart for Kec Corporation +2.53% -11.56%
04-30 KEC International Bags New Orders Worth Over INR10 Billion MT
04-04 KEC International Secures New Orders Worth INR8.16 Billion MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116,387 120,792 342,535 536,904 283,012 312,588
Enterprise Value (EV) 1 156,360 152,351 362,400 509,424 298,061 249,671
P/E ratio 79.4 x -6.19 x -7.56 x 46.6 x 12.9 x -7.08 x
Yield - - - - 3.07% -
Capitalization / Revenue 0.54 x 0.6 x 1.7 x 2.01 x 1.1 x 1.51 x
EV / Revenue 0.72 x 0.76 x 1.8 x 1.9 x 1.16 x 1.21 x
EV / EBITDA 10.5 x 67.3 x 72.2 x 14.8 x 10.2 x -13.3 x
EV / FCF 8.73 x 38.4 x 37 x 161 x -6.34 x -104 x
FCF Yield 11.4% 2.6% 2.7% 0.62% -15.8% -0.96%
Price to Book 0.53 x 0.58 x 2.11 x 1.97 x 0.95 x 0.9 x
Nbr of stocks (in thousands) 112,452 116,707 116,707 144,718 144,763 200,763
Reference price 2 1,035 1,035 2,935 3,710 1,955 1,557
Announcement Date 19/03/19 26/03/20 23/03/21 22/03/22 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 1 217,375 201,729 201,046 267,473 256,171 206,935
EBITDA 1 14,958 2,263 5,021 34,459 29,147 -18,782
EBIT 1 3,340 -6,954 -2,338 26,526 18,028 -33,001
Operating Margin 1.54% -3.45% -1.16% 9.92% 7.04% -15.95%
Earnings before Tax (EBT) 1 1,753 -19,726 -44,630 11,196 20,782 -34,804
Net income 1 1,465 -19,211 -45,282 9,592 21,865 -38,137
Net margin 0.67% -9.52% -22.52% 3.59% 8.54% -18.43%
EPS 2 13.03 -167.3 -388.0 79.67 151.0 -220.0
Free Cash Flow 1 17,900 3,968 9,794 3,168 -46,992 -2,408
FCF margin 8.23% 1.97% 4.87% 1.18% -18.34% -1.16%
FCF Conversion (EBITDA) 119.67% 175.38% 195.07% 9.19% - -
FCF Conversion (Net income) 1,221.72% - - 33.03% - -
Dividend per Share - - - - 60.00 -
Announcement Date 19/03/19 26/03/20 23/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 70.85 71.51 - 76.01 61.38
EBITDA - - - - -
EBIT 1 - 7.237 - 8.869 1.289
Operating Margin - 10.12% - 11.67% 2.1%
Earnings before Tax (EBT) - - - - -
Net income 14.23 - 9.51 - -
Net margin 20.09% - - - -
EPS - - 66.00 - -
Dividend per Share - - - - -
Announcement Date 15/11/21 14/02/22 16/05/22 16/08/22 14/11/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39,972 31,560 19,865 - 15,049 -
Net Cash position 1 - - - 27,480 - 62,917
Leverage (Debt/EBITDA) 2.672 x 13.95 x 3.956 x - 0.5163 x -
Free Cash Flow 1 17,900 3,968 9,794 3,168 -46,992 -2,408
ROE (net income / shareholders' equity) 0.78% -8.98% -23.4% 4.54% 7.63% -11.4%
ROA (Net income/ Total Assets) 0.59% -1.27% -0.42% 4.31% 2.81% -4.86%
Assets 1 249,520 1,514,809 10,887,729 222,456 777,881 784,800
Book Value Per Share 2 1,953 1,782 1,394 1,884 2,055 1,738
Cash Flow per Share 2 153.0 134.0 162.0 162.0 48.60 51.20
Capex 1 4,892 11,303 5,996 16,119 44,447 10,656
Capex / Sales 2.25% 5.6% 2.98% 6.03% 17.35% 5.15%
Announcement Date 19/03/19 26/03/20 23/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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