Stock A042040 KPM TECH CO., LTD.
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Financials KPM TECH Co., Ltd.

Equities

A042040

KR7042040006

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
383 KRW +0.26% Intraday chart for KPM TECH Co., Ltd. -0.78% -3.04%
03-21 KPM TECH Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Taekman Kim, Da-yeon Kim and Dong -gyun Kim acquired 29.47% stake in Nuon Co.,Ltd. from KPM TECH Co., Ltd. for KRW 29.4 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94,556 92,304 415,719 158,773 56,500 68,906
Enterprise Value (EV) 1 123,213 130,320 433,703 174,211 55,300 97,255
P/E ratio 3 x -2.69 x -39.1 x -3.72 x -4.69 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 3.2 x 5.21 x 18 x 4.42 x 1.37 x 1.51 x
EV / Revenue 4.17 x 7.35 x 18.7 x 4.85 x 1.34 x 2.14 x
EV / EBITDA -237 x -14.8 x -53.6 x -15.8 x -23.8 x -7.8 x
EV / FCF -8.42 x -7.65 x 29.3 x -8.92 x -24.4 x -3.73 x
FCF Yield -11.9% -13.1% 3.41% -11.2% -4.1% -26.8%
Price to Book 0.75 x 0.86 x 3.24 x 1.66 x 0.57 x 0.64 x
Nbr of stocks (in thousands) 88,370 94,671 138,113 145,663 162,825 174,446
Reference price 2 1,070 975.0 3,010 1,090 347.0 395.0
Announcement Date 21/03/19 18/03/20 19/03/21 21/03/22 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 29,535 17,725 23,143 35,915 41,286 45,501
EBITDA 1 -520.9 -8,791 -8,093 -11,054 -2,320 -12,474
EBIT 1 -1,143 -10,451 -9,275 -12,227 -3,659 -14,597
Operating Margin -3.87% -58.96% -40.08% -34.04% -8.86% -32.08%
Earnings before Tax (EBT) 1 37,827 -37,044 -10,230 -41,916 -12,052 -8,762
Net income 1 33,768 -33,443 -8,713 -41,601 -11,621 5,050
Net margin 114.33% -188.68% -37.65% -115.83% -28.15% 11.1%
EPS 2 357.0 -362.5 -77.00 -293.0 -74.00 29.00
Free Cash Flow 1 -14,636 -17,026 14,798 -19,521 -2,268 -26,052
FCF margin -49.56% -96.06% 63.94% -54.35% -5.49% -57.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 18/03/20 19/03/21 21/03/22 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 28,658 38,016 17,984 15,438 - 28,349
Net Cash position 1 - - - - 1,201 -
Leverage (Debt/EBITDA) -55.02 x -4.324 x -2.222 x -1.397 x - -2.273 x
Free Cash Flow 1 -14,636 -17,026 14,798 -19,521 -2,268 -26,052
ROE (net income / shareholders' equity) 30.7% -29% -8.44% -38% -12.6% -8.03%
ROA (Net income/ Total Assets) -0.45% -3.62% -3.51% -5.09% -1.76% -6.02%
Assets 1 -7,584,842 924,777 248,538 816,943 661,184 -83,898
Book Value Per Share 2 1,433 1,132 928.0 657.0 613.0 618.0
Cash Flow per Share 2 203.0 113.0 9.010 67.70 119.0 42.50
Capex 1 201 2,524 3,244 17,101 40.5 3,031
Capex / Sales 0.68% 14.24% 14.02% 47.61% 0.1% 6.66%
Announcement Date 21/03/19 18/03/20 19/03/21 21/03/22 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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