Financials Kukil Metal Co., Ltd.

Equities

A060480

KR7060480001

Specialty Mining & Metals

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
2,285 KRW -0.44% Intraday chart for Kukil Metal Co., Ltd. -2.56% -10.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49,240 65,653 43,584 41,532 28,002 28,280
Enterprise Value (EV) 1 49,754 63,717 37,793 34,462 18,754 22,267
P/E ratio 44.4 x -628 x 465 x 47.8 x 27.8 x -23.2 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 2.29 x 1.73 x 1.48 x 1.04 x 1.44 x
EV / Revenue 1.7 x 2.23 x 1.5 x 1.22 x 0.7 x 1.13 x
EV / EBITDA 27.8 x 138 x 76.3 x 21.9 x 18.2 x -15.8 x
EV / FCF -28.9 x 330 x 38.3 x 24.5 x 4.18 x -5.84 x
FCF Yield -3.46% 0.3% 2.61% 4.08% 23.9% -17.1%
Price to Book 1.09 x 1.39 x 0.93 x 0.87 x 0.58 x 0.61 x
Nbr of stocks (in thousands) 11,090 11,090 11,090 11,090 11,090 11,090
Reference price 2 4,440 5,920 3,930 3,745 2,525 2,550
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,257 28,615 25,189 28,138 26,883 19,640
EBITDA 1 1,792 462.4 495.4 1,576 1,033 -1,409
EBIT 1 1,187 -158 -141.1 950.6 385.4 -2,192
Operating Margin 4.06% -0.55% -0.56% 3.38% 1.43% -11.16%
Earnings before Tax (EBT) 1 1,208 -186.2 71.09 1,058 1,155 -1,707
Net income 1 1,012 -103.4 93.73 868 1,006 -1,221
Net margin 3.46% -0.36% 0.37% 3.08% 3.74% -6.22%
EPS 2 99.93 -9.430 8.452 78.27 90.74 -110.1
Free Cash Flow 1 -1,724 193.2 986.9 1,408 4,481 -3,815
FCF margin -5.89% 0.68% 3.92% 5% 16.67% -19.43%
FCF Conversion (EBITDA) - 41.78% 199.22% 89.34% 433.72% -
FCF Conversion (Net income) - - 1,052.83% 162.18% 445.32% -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 514 - - - - -
Net Cash position 1 - 1,935 5,790 7,070 9,248 6,012
Leverage (Debt/EBITDA) 0.2869 x - - - - -
Free Cash Flow 1 -1,724 193 987 1,408 4,481 -3,815
ROE (net income / shareholders' equity) 2.46% -0.23% 0.2% 1.84% 2.11% -2.59%
ROA (Net income/ Total Assets) 1.56% -0.2% -0.17% 1.13% 0.46% -2.69%
Assets 1 64,739 52,723 -56,162 76,943 219,822 45,464
Book Value Per Share 2 4,067 4,269 4,244 4,285 4,324 4,163
Cash Flow per Share 2 97.30 165.0 169.0 312.0 286.0 256.0
Capex 1 993 1,316 314 250 630 1,010
Capex / Sales 3.39% 4.6% 1.25% 0.89% 2.34% 5.14%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
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