Financials Keum Kang Steel Co., Ltd.

Equities

A053260

KR7053260006

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
5,040 KRW +0.40% Intraday chart for Keum Kang Steel Co., Ltd. -2.33% -5.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64,137 58,902 56,629 82,635 104,599 86,362
Enterprise Value (EV) 1 6,065 -5,182 -3,265 11,318 28,840 22,734
P/E ratio 12.2 x 13.4 x 20.3 x 8.08 x 19 x 19 x
Yield 2.62% 2.81% 2.86% 2.35% 1.9% 2.44%
Capitalization / Revenue 0.33 x 0.34 x 0.32 x 0.35 x 0.43 x 0.38 x
EV / Revenue 0.03 x -0.03 x -0.02 x 0.05 x 0.12 x 0.1 x
EV / EBITDA 2.53 x -1.67 x -0.77 x 1.12 x 4.82 x 3.85 x
EV / FCF 0.56 x -1.61 x -3.29 x 1.32 x 7.88 x -1.68 x
FCF Yield 180% -62.1% -30.4% 75.6% 12.7% -59.6%
Price to Book 0.58 x 0.53 x 0.51 x 0.69 x 0.82 x 0.68 x
Nbr of stocks (in thousands) 16,834 16,569 16,203 16,203 16,603 16,203
Reference price 2 3,810 3,555 3,495 5,100 6,300 5,330
Announcement Date 15/03/19 13/03/20 15/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 195,048 171,338 175,181 236,220 244,221 225,363
EBITDA 1 2,399 3,107 4,245 10,088 5,982 5,904
EBIT 1 1,498 2,158 3,151 9,069 4,891 4,784
Operating Margin 0.77% 1.26% 1.8% 3.84% 2% 2.12%
Earnings before Tax (EBT) 1 6,806 5,851 3,805 12,879 7,826 5,905
Net income 1 5,277 4,402 2,808 10,225 5,466 4,552
Net margin 2.71% 2.57% 1.6% 4.33% 2.24% 2.02%
EPS 2 312.6 265.1 172.4 631.0 332.1 280.9
Free Cash Flow 1 10,891 3,217 990.9 8,555 3,660 -13,550
FCF margin 5.58% 1.88% 0.57% 3.62% 1.5% -6.01%
FCF Conversion (EBITDA) 454.04% 103.53% 23.34% 84.81% 61.18% -
FCF Conversion (Net income) 206.4% 73.08% 35.28% 83.67% 66.95% -
Dividend per Share 2 100.0 100.0 100.0 120.0 120.0 130.0
Announcement Date 15/03/19 13/03/20 15/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58,072 64,084 59,894 71,317 75,758 63,628
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10,891 3,217 991 8,555 3,660 -13,550
ROE (net income / shareholders' equity) 4.86% 4.01% 2.58% 8.85% 4.42% 3.6%
ROA (Net income/ Total Assets) 0.71% 1% 1.43% 3.91% 1.97% 1.92%
Assets 1 742,290 440,563 196,338 261,250 277,876 237,219
Book Value Per Share 2 6,550 6,669 6,864 7,407 7,727 7,818
Cash Flow per Share 2 801.0 1,136 1,328 2,530 2,249 1,602
Capex 1 2,220 424 1,391 356 440 314
Capex / Sales 1.14% 0.25% 0.79% 0.15% 0.18% 0.14%
Announcement Date 15/03/19 13/03/20 15/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates
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