Stock A083550 KM CORPORATION
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Financials KM Corporation

Equities

A083550

KR7083550004

Business Support Supplies

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
4,045 KRW -1.58% Intraday chart for KM Corporation -4.15% -16.34%
05-16 KM Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-21 KM Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62,477 70,883 128,656 87,062 66,859 55,789
Enterprise Value (EV) 1 58,774 72,997 115,487 94,019 71,144 65,136
P/E ratio 13.6 x 10.8 x 3.93 x 11.6 x 8.76 x -15.3 x
Yield 0.75% 0.67% 0.77% 0.84% 0.78% 0.59%
Capitalization / Revenue 0.53 x 0.56 x 0.68 x 0.61 x 0.44 x 0.44 x
EV / Revenue 0.5 x 0.57 x 0.61 x 0.66 x 0.47 x 0.51 x
EV / EBITDA 7.3 x 6.62 x 2.43 x 6.75 x 5.25 x -61 x
EV / FCF -9.83 x -13.9 x 11.6 x -4.36 x 36.2 x 24.7 x
FCF Yield -10.2% -7.2% 8.66% -22.9% 2.76% 4.05%
Price to Book 0.8 x 0.85 x 1.12 x 0.69 x 0.5 x 0.44 x
Nbr of stocks (in thousands) 11,559 11,558 11,556 11,550 11,544 11,539
Reference price 2 5,405 6,133 11,134 7,538 5,791 4,835
Announcement Date 14/03/19 18/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118,311 127,562 187,911 143,246 151,649 127,779
EBITDA 1 8,056 11,018 47,519 13,934 13,554 -1,068
EBIT 1 5,060 7,176 42,591 8,318 6,916 -7,742
Operating Margin 4.28% 5.63% 22.67% 5.81% 4.56% -6.06%
Earnings before Tax (EBT) 1 6,447 8,807 43,352 11,165 9,163 -4,008
Net income 1 4,519 6,557 32,721 7,501 7,632 -3,652
Net margin 3.82% 5.14% 17.41% 5.24% 5.03% -2.86%
EPS 2 396.8 567.3 2,831 649.4 660.8 -316.6
Free Cash Flow 1 -5,976 -5,256 9,999 -21,557 1,966 2,641
FCF margin -5.05% -4.12% 5.32% -15.05% 1.3% 2.07%
FCF Conversion (EBITDA) - - 21.04% - 14.51% -
FCF Conversion (Net income) - - 30.56% - 25.76% -
Dividend per Share 2 40.34 40.94 85.97 63.19 45.14 28.44
Announcement Date 14/03/19 18/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,114 - 6,957 4,285 9,347
Net Cash position 1 3,704 - 13,169 - - -
Leverage (Debt/EBITDA) - 0.1919 x - 0.4993 x 0.3161 x -8.753 x
Free Cash Flow 1 -5,976 -5,256 9,999 -21,557 1,966 2,641
ROE (net income / shareholders' equity) 5.96% 7.86% 32.6% 6.15% 5.95% -2.8%
ROA (Net income/ Total Assets) 2.91% 3.61% 17.5% 2.96% 2.37% -2.69%
Assets 1 155,292 181,536 186,884 253,804 322,003 135,692
Book Value Per Share 2 6,774 7,246 9,958 10,862 11,505 11,068
Cash Flow per Share 2 983.0 1,306 1,511 1,348 1,611 1,156
Capex 1 6,747 10,708 13,292 19,697 8,414 4,490
Capex / Sales 5.7% 8.39% 7.07% 13.75% 5.55% 3.51%
Announcement Date 14/03/19 18/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Business Support Supplies
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