Stock A105330 KNW CO., LTD.
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Financials KNW Co., Ltd.

Equities

A105330

KR7105330005

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
7,650 KRW -0.52% Intraday chart for KNW Co., Ltd. +1.73% -10.21%
2023 BGFecomaterials CO., LTD. completed the acquisition of 42.76% stake in KNW Co., Ltd. from Oh, Won Seok, Oh, Beom Seok, Cho, Choon Ji, Cho, Sung Il and Hong, Kwon Ki for KRW 63.5 billion. CI
2023 KNW Co., Ltd. announced that it has received KRW 49.99999004 billion in funding from BGFecomaterials CO., LTD. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21,395 24,447 64,819 185,159 96,761 135,216
Enterprise Value (EV) 1 24,164 34,034 54,506 210,246 106,771 108,214
P/E ratio 36.6 x -3.89 x -4.44 x 176 x 5.36 x 55.3 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.26 x 1.21 x 2.58 x 0.97 x 1.42 x
EV / Revenue 0.2 x 0.37 x 1.02 x 2.93 x 1.07 x 1.13 x
EV / EBITDA 6.51 x -349 x -8.73 x 17.4 x 5.54 x 10.1 x
EV / FCF 17.9 x -49.9 x 32.6 x 26 x -20.7 x 176 x
FCF Yield 5.6% -2.01% 3.07% 3.84% -4.83% 0.57%
Price to Book 0.56 x 0.73 x 1.49 x 3.2 x 1.23 x 1.08 x
Nbr of stocks (in thousands) 5,362 5,512 10,112 11,946 11,946 15,870
Reference price 2 3,990 4,435 6,410 15,500 8,100 8,520
Announcement Date 20/03/19 19/03/20 22/03/21 21/03/22 21/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122,079 92,972 53,668 71,832 99,582 95,370
EBITDA 1 3,711 -97.45 -6,241 12,065 19,266 10,731
EBIT 1 832 -3,544 -9,781 7,743 14,265 5,561
Operating Margin 0.68% -3.81% -18.23% 10.78% 14.32% 5.83%
Earnings before Tax (EBT) 1 281.6 -4,212 -9,607 8,680 11,261 2,689
Net income 1 600.5 -6,288 -9,866 1,020 18,067 2,052
Net margin 0.49% -6.76% -18.38% 1.42% 18.14% 2.15%
EPS 2 108.9 -1,141 -1,444 88.32 1,512 153.9
Free Cash Flow 1 1,353 -682.6 1,673 8,083 -5,153 614.4
FCF margin 1.11% -0.73% 3.12% 11.25% -5.17% 0.64%
FCF Conversion (EBITDA) 36.46% - - 66.99% - 5.73%
FCF Conversion (Net income) 225.37% - - 792.45% - 29.93%
Dividend per Share - - - - - -
Announcement Date 20/03/19 19/03/20 22/03/21 21/03/22 21/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,768 9,587 - 25,087 10,011 -
Net Cash position 1 - - 10,314 - - 27,002
Leverage (Debt/EBITDA) 0.7459 x -98.38 x - 2.079 x 0.5196 x -
Free Cash Flow 1 1,353 -683 1,673 8,083 -5,153 614
ROE (net income / shareholders' equity) 1.56% -17.2% -25.6% 14.9% 17.5% 1.91%
ROA (Net income/ Total Assets) 0.75% -3.25% -8.54% 4.18% 5.98% 2.36%
Assets 1 79,828 193,679 115,562 24,402 302,190 87,001
Book Value Per Share 2 7,178 6,081 4,311 4,843 6,569 7,883
Cash Flow per Share 2 1,738 712.0 2,417 1,985 1,962 2,410
Capex 1 1,014 1,239 1,335 9,100 8,184 7,216
Capex / Sales 0.83% 1.33% 2.49% 12.67% 8.22% 7.57%
Announcement Date 20/03/19 19/03/20 22/03/21 21/03/22 21/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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