Financials Kns Co., Ltd

Equities

A432470

KR7432470003

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 23:00:00 12/06/2024 BST 5-day change 1st Jan Change
35,200 KRW -4.86% Intraday chart for Kns Co., Ltd +3.99% -43.95%

Valuation

Fiscal Period: December 2023
Capitalization 1 243,887
Enterprise Value (EV) 1 226,570
P/E ratio 62.6 x
Yield -
Capitalization / Revenue 8.12 x
EV / Revenue 7.54 x
EV / EBITDA 50 x
EV / FCF -20,853,917 x
FCF Yield -0%
Price to Book 5.53 x
Nbr of stocks (in thousands) 3,884
Reference price 2 62,800
Announcement Date 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 28,564 34,735 30,041
EBITDA 1 4,469 6,603 4,527
EBIT 1 4,033 6,075 3,964
Operating Margin 14.12% 17.49% 13.19%
Earnings before Tax (EBT) 1 4,562 5,836 3,856
Net income 1 3,909 4,831 3,188
Net margin 13.69% 13.91% 10.61%
EPS - 1,561 1,003
Free Cash Flow - 3,713 -10,865
FCF margin - 10.69% -36.17%
FCF Conversion (EBITDA) - 56.24% -
FCF Conversion (Net income) - 76.87% -
Dividend per Share - - -
Announcement Date 25/04/23 25/04/23 20/03/24
1KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 653 9,034 17,317
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 3,713 -10,865
ROE (net income / shareholders' equity) - 26.5% 9.71%
ROA (Net income/ Total Assets) - 12.4% 4.94%
Assets 1 - 38,983 64,560
Book Value Per Share 2 249,011 6,974 11,347
Cash Flow per Share 2 11,555 2,864 1,211
Capex 1 2,017 1,967 7,230
Capex / Sales 7.06% 5.66% 24.07%
Announcement Date 25/04/23 25/04/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW