KESPION CO., LTD. Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 754 KRW | -0,79% |
|
+0,80% | -18,04% |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 88.360 | 88.360 | 88.360 | 47.517 | 37.346 | 35.287 |
| Bedrijfswaarde 1 | 111.392 | 90.939 | 93.948 | 54.517 | 51.118 | 21.895 |
| K/w-verhouding | -5,84 x | 275 x | -14,6 x | -15,5 x | -3,44 x | 19 x |
| Dividendrendement | - | - | - | 12,7% | - | - |
| Marktkapitalisatie/omzet | 1,13 x | 1,44 x | 3,17 x | 1,22 x | 0,67 x | 0,56 x |
| Bedrijfswaarde/omzet | 1,42 x | 1,48 x | 3,37 x | 1,4 x | 0,92 x | 0,35 x |
| Bedrijfswaarde/EBITDA | 18,1 x | 25 x | -14,6 x | -26,5 x | -24,7 x | 7,17 x |
| Bedrijfswaarde/FCF | 12,9 x | 38,7 x | -51,7 x | -49,5 x | -13,5 x | -34,1 x |
| FCF Yield | 7,78% | 2,59% | -1,93% | -2,02% | -7,43% | -2,93% |
| Price to Book | 2,94 x | 2,93 x | 3,12 x | 1,96 x | 2,6 x | 1,53 x |
| Aantal aandelen (in duizenden) | 31.784 | 31.784 | 31.784 | 31.784 | 31.784 | 38.356 |
| Referentieprijs 2 | 2.780 | 2.780 | 2.780 | 1.495 | 1.175 | 920,0 |
| Datum van publicatie | 21/03/19 | 20/03/20 | 19/03/21 | 22/03/22 | 17/03/23 | 15/03/24 |
1KRW in Miljoen2KRW
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 78.407 | 61.413 | 27.894 | 38.950 | 55.574 | 63.213 |
| EBITDA 1 | 6.154 | 3.640 | -6.430 | -2.059 | -2.070 | 3.055 |
| Bedrijfsresultaat (EBIT) 1 | 1.968 | 1.094 | -8.009 | -3.763 | -4.318 | 2.376 |
| Operationele Marge | 2,51% | 1,78% | -28,71% | -9,66% | -7,77% | 3,76% |
| Resultaat voor belastingen (EBT) 1 | -6.025 | -400,7 | -6.819 | -2.930 | -10.220 | 1.151 |
| Nettowinst (verlies) 1 | -15.039 | 321,7 | -6.055 | -3.037 | -10.857 | 2.725 |
| Nettomarge | -19,18% | 0,52% | -21,71% | -7,8% | -19,54% | 4,31% |
| WPA 2 | -475,6 | 10,12 | -190,5 | -96,72 | -341,3 | 48,54 |
| Free Cash Flow 1 | 8.668 | 2.351 | -1.816 | -1.101 | -3.798 | -642,1 |
| FCF-marge | 11,06% | 3,83% | -6,51% | -2,83% | -6,83% | -1,02% |
| Kasstroomconversie (ebitda) | 140,86% | 64,59% | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | 730,75% | - | - | - | - |
| Dividend per aandeel | - | - | - | 190,0 | - | - |
| Datum van publicatie | 21/03/19 | 20/03/20 | 19/03/21 | 22/03/22 | 17/03/23 | 15/03/24 |
1KRW in Miljoen2KRW
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 23.032 | 2.579 | 5.588 | 7.000 | 13.772 | - |
| Nettokaspositie 1 | - | - | - | - | - | 13.393 |
| Hefboom (schuld/ebitda) | 3,743 x | 0,7084 x | -0,8689 x | -3,399 x | -6,652 x | - |
| Free Cash Flow 1 | 8.668 | 2.351 | -1.816 | -1.101 | -3.798 | -642 |
| ROE (netto-inkomsten/eigen vermogen) | -29% | -2,84% | -22,7% | -12,9% | -54,9% | 14,1% |
| ROA (netto-inkomsten/totale activa) | 1,31% | 1% | -9,67% | -4,16% | -4,87% | 3,29% |
| Totale activa 1 | -1.150.239 | 32.202 | 62.638 | 73.071 | 222.948 | 82.942 |
| Nettoactief per aandeel 2 | 945,0 | 949,0 | 890,0 | 763,0 | 451,0 | 601,0 |
| Cashflow per aandeel 2 | 270,0 | 130,0 | 254,0 | 336,0 | 245,0 | 411,0 |
| Capex 1 | 2.337 | 3.256 | 1.132 | 856 | 2.303 | 1.916 |
| Capex/omzet | 2,98% | 5,3% | 4,06% | 2,2% | 4,14% | 3,03% |
| Datum van publicatie | 21/03/19 | 20/03/20 | 19/03/21 | 22/03/22 | 17/03/23 | 15/03/24 |
1KRW in Miljoen2KRW
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -18,04% | 21,37 mln. | |
| -4,65% | 195 mld. | |
| +35,83% | 100 mld. | |
| +69,97% | 70,69 mld. | |
| +32,99% | 32,83 mld. | |
| +17,32% | 21,58 mld. | |
| -2,93% | 19,17 mld. | |
| +51,08% | 18,58 mld. | |
| +7,06% | 17,57 mld. | |
| +17,50% | 11,26 mld. |
- Beurs
- Aandelen
- Koers A079190
- Financiën KESPION Co., Ltd.
