Financials KISCO Corp.

Equities

A104700

KR7104700000

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
12,310 KRW 0.00% Intraday chart for KISCO Corp. +3.27% +87.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 217,741 301,063 356,304 258,520 279,321 522,560 -
Enterprise Value (EV) 1 217,454 301,063 355,971 258,520 279,321 522,560 522,560
P/E ratio 11.4 x -35.5 x 3.18 x - 3.75 x 9.12 x 7.32 x
Yield 4.23% 3.06% 3.23% - - 3.25% 3.25%
Capitalization / Revenue 0.3 x 0.48 x 0.4 x 0.24 x 0.31 x 0.6 x 0.56 x
EV / Revenue 0.3 x 0.48 x 0.4 x 0.24 x 0.31 x 0.6 x 0.56 x
EV / EBITDA 7.75 x 6.41 x 3.09 x - 2.84 x 6.08 x 5.28 x
EV / FCF -13,834,366 x - 8,922,693 x - - - -
FCF Yield -0% - 0% - - - -
Price to Book 0.3 x 0.43 x 0.43 x - - 0.59 x 0.55 x
Nbr of stocks (in thousands) 46,034 46,034 46,034 42,450 42,450 42,450 -
Reference price 2 4,730 6,540 7,740 6,090 6,580 12,310 12,310
Announcement Date 10/02/20 03/02/21 07/02/22 16/03/23 14/03/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 719.1 633.4 886.7 1,064 905.1 871 928
EBITDA 1 28.1 46.94 115.4 - 98.42 86 99
EBIT 1 12.21 35.11 103.3 - 86.55 74 87
Operating Margin 1.7% 5.54% 11.65% - 9.56% 8.5% 9.38%
Earnings before Tax (EBT) 1 24.98 4.25 126.7 - 91.02 77 96
Net income 1 18.98 -8.461 97.25 79.79 68.18 57 71
Net margin 2.64% -1.34% 10.97% 7.5% 7.53% 6.54% 7.65%
EPS 2 415.0 -184.0 2,435 - 1,756 1,350 1,682
Free Cash Flow -15,739 - 39,932 - - - -
FCF margin -2,188.72% - 4,503.73% - - - -
FCF Conversion (EBITDA) - - 34,608.69% - - - -
FCF Conversion (Net income) - - 41,060.89% - - - -
Dividend per Share 2 200.0 200.0 250.0 - - 400.0 400.0
Announcement Date 10/02/20 03/02/21 07/02/22 16/03/23 14/03/24 - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 245.8 267.1 240.9 233 252.5 203.2 216.5 202 221 205 243
EBITDA - - - - - - - - - - -
EBIT 1 33.65 27.74 - 16.93 33.07 19.5 17.05 13 21 18 23
Operating Margin 13.69% 10.39% - 7.27% 13.1% 9.6% 7.88% 6.44% 9.5% 8.78% 9.47%
Earnings before Tax (EBT) 1 36.52 38.2 - 18.78 39.83 22.28 10.13 20 28 25 3
Net income 1 27.8 28.33 - 14.61 30.76 17.28 5.531 15 21 19 3
Net margin 11.31% 10.61% - 6.27% 12.18% 8.51% 2.55% 7.43% 9.5% 9.27% 1.23%
EPS - - 588.0 - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 15/11/21 07/02/22 16/05/22 15/05/23 14/08/23 14/11/23 14/03/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 287 - 333 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -15,739 - 39,932 - - - -
ROE (net income / shareholders' equity) 2.63% -1.19% 13.7% - - 6.6% 7.8%
ROA (Net income/ Total Assets) 2.13% -0.97% 10.9% - - 5.8% 6.8%
Assets 1 891.1 871 888.7 - - 982.8 1,044
Book Value Per Share 2 15,748 15,152 18,086 - - 20,926 22,242
Cash Flow per Share - - - - - - -
Capex 1 30 9.21 12.1 - - 6 6
Capex / Sales 4.17% 1.45% 1.37% - - 0.69% 0.65%
Announcement Date 10/02/20 03/02/21 07/02/22 16/03/23 14/03/24 - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise