Stock A073010 KSP CO., LTD.
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Financials KSP Co., Ltd.

Equities

A073010

KR7073010001

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
4,235 KRW -1.97% Intraday chart for KSP Co., Ltd. -6.51% +41.40%
2023 KSP Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 KSP Co., Ltd. Cancelled the acquisition of SAMMI Metal Products Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,428,870 63,517 55,374 68,403 63,336 108,396
Enterprise Value (EV) 1 1,440,511 76,425 64,019 76,516 76,784 122,205
P/E ratio -23.1 x 38.6 x 44.3 x 30.2 x 15.9 x 8.46 x
Yield - - - - - -
Capitalization / Revenue 85.1 x 2.16 x 1.4 x 1.56 x 0.99 x 1.33 x
EV / Revenue 85.8 x 2.6 x 1.62 x 1.75 x 1.21 x 1.5 x
EV / EBITDA -1,104 x 29.1 x 21.1 x 26.1 x 17.6 x 9.52 x
EV / FCF -268 x -26.9 x 15.5 x -83.7 x -11.9 x -50.4 x
FCF Yield -0.37% -3.72% 6.46% -1.19% -8.39% -1.98%
Price to Book 67.3 x 2.78 x 2.3 x 2.6 x 1.85 x 2.34 x
Nbr of stocks (in thousands) 36,192 36,192 36,192 36,192 36,192 36,192
Reference price 2 39,480 1,755 1,530 1,890 1,750 2,995
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 31/12/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,783 29,381 39,438 43,827 63,669 81,627
EBITDA 1 -1,305 2,626 3,034 2,935 4,365 12,835
EBIT 1 -2,640 1,835 2,123 2,021 3,481 11,838
Operating Margin -15.73% 6.25% 5.38% 4.61% 5.47% 14.5%
Earnings before Tax (EBT) 1 -10,387 1,646 1,259 2,267 3,103 10,085
Net income 1 -10,395 1,641 1,245 2,259 3,964 12,769
Net margin -61.93% 5.59% 3.16% 5.15% 6.23% 15.64%
EPS 2 -1,711 45.50 34.51 62.61 109.9 354.0
Free Cash Flow 1 -5,375 -2,844 4,135 -914.1 -6,439 -2,424
FCF margin -32.03% -9.68% 10.48% -2.09% -10.11% -2.97%
FCF Conversion (EBITDA) - - 136.26% - - -
FCF Conversion (Net income) - - 332.14% - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 31/12/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,640 12,907 8,645 8,112 13,448 13,809
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.921 x 4.916 x 2.849 x 2.764 x 3.081 x 1.076 x
Free Cash Flow 1 -5,375 -2,844 4,135 -914 -6,439 -2,424
ROE (net income / shareholders' equity) -70.7% 7.47% 5.33% 9% 13.2% 31.8%
ROA (Net income/ Total Assets) -3.8% 2.7% 2.91% 2.62% 3.96% 10.9%
Assets 1 273,706 60,706 42,726 86,085 100,070 117,114
Book Value Per Share 2 586.0 631.0 665.0 726.0 943.0 1,283
Cash Flow per Share 2 73.30 114.0 231.0 240.0 106.0 259.0
Capex 1 515 574 908 632 521 1,956
Capex / Sales 3.07% 1.95% 2.3% 1.44% 0.82% 2.4%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 31/12/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Valve Manufacturing

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Industrial Valve Manufacturing
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