Financials Pusan Cast Iron Co., Ltd.

Equities

A005030

KR7005030002

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 10/04/2023 BST 5-day change 1st Jan Change
486 KRW -.--% Intraday chart for Pusan Cast Iron Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,667 19,877 40,875 38,990 46,893 38,289
Enterprise Value (EV) 1 185,049 199,169 199,328 176,227 155,118 154,131
P/E ratio -0.81 x -0.92 x -2.32 x -2.2 x -5.41 x -7.37 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.1 x 0.27 x 0.21 x 0.2 x 0.16 x
EV / Revenue 0.91 x 0.97 x 1.31 x 0.94 x 0.67 x 0.64 x
EV / EBITDA 460 x 86.6 x 27.7 x 136 x 38.7 x 14.3 x
EV / FCF -16.6 x -74.4 x -22.2 x -122 x 5.12 x -18.5 x
FCF Yield -6.01% -1.34% -4.5% -0.82% 19.5% -5.41%
Price to Book 0.36 x 0.66 x 1.53 x 1.68 x 2.04 x 1.92 x
Nbr of stocks (in thousands) 42,350 42,382 56,850 65,974 72,929 78,783
Reference price 2 488.0 469.0 719.0 591.0 643.0 486.0
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 1 203,829 204,597 152,725 186,827 230,549 241,721
EBITDA 1 402.4 2,300 7,195 1,298 4,011 10,743
EBIT 1 -10,181 -10,233 -4,024 -9,319 -6,463 -354.7
Operating Margin -4.99% -5% -2.63% -4.99% -2.8% -0.15%
Earnings before Tax (EBT) 1 -20,707 -23,415 -12,873 -10,747 -8,450 -5,900
Net income 1 -21,494 -21,587 -13,437 -11,744 -8,107 -5,085
Net margin -10.55% -10.55% -8.8% -6.29% -3.52% -2.1%
EPS 2 -606.0 -509.6 -310.3 -268.3 -118.8 -65.96
Free Cash Flow 1 -11,115 -2,678 -8,961 -1,448 30,311 -8,332
FCF margin -5.45% -1.31% -5.87% -0.77% 13.15% -3.45%
FCF Conversion (EBITDA) - - - - 755.65% -
FCF Conversion (Net income) - - - - - -
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 1 164,382 179,292 158,453 137,237 108,225 115,843
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 408.5 x 77.94 x 22.02 x 105.8 x 26.98 x 10.78 x
Free Cash Flow 1 -11,115 -2,678 -8,961 -1,448 30,311 -8,332
ROE (net income / shareholders' equity) -34.8% -52.4% -47.4% -47.2% -35.1% -24.6%
ROA (Net income/ Total Assets) -2.1% -2.19% -0.95% -2.38% -1.71% -0.09%
Assets 1 1,024,372 984,894 1,420,749 493,506 473,890 5,414,898
Book Value Per Share 2 1,339 709.0 469.0 351.0 316.0 253.0
Cash Flow per Share 2 0.2300 0.2400 13.30 0.3500 10.80 43.80
Capex 1 10,515 7,822 4,893 3,850 2,489 6,843
Capex / Sales 5.16% 3.82% 3.2% 2.06% 1.08% 2.83%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A005030 Stock
  4. Financials Pusan Cast Iron Co., Ltd.