SSE: 600933 - IKD Co., Ltd.

Yield per half year: +61.05%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting IKD Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										19.94
Выручка, млрд ¥	1.44	1.81	2.17	2.51	2.63	2.59	3.21	4.27	5.96	5.96	3.73	17.78
Чистая прибыль, млрд ¥		0.483	0.4655	0.4682	0.4394	0.4259	0.3099	0.6485	0.9134	0.9134	0.5474	15.76
EV, млрд ¥								16.31	19.86	19.86	18.09	10.35
EBIT, млрд ¥		0.672	0.5971	0.4861	0.4658	0.3854	0.3448	0.6125			0.4589	4.73
EBITDA, млрд ¥			0.7582	0.8022	0.8169	0.769	0.6734	1.18	0.9202	1.18	0.8719	2.41
Баланс стоимость, млрд ¥	1.25	1.85	3.53	3.81	4.08	4.37	4.56	5.41	6.33	6.33	4.95	9.18
FCF, млрд ¥			0.1161	-0.1875	0.5653	0.2531	-0.6021	-0.7268	-0.5667	-0.5667	-0.2154	-200.05
Операционный денежный поток, млрд ¥	0.4187	0.552	0.6422	0.4682	0.9493	0.7405	0.4814	0.6472	1.31	1.31	0.8257	6.65
Операционная прибыль, млрд ¥	0.4452	0.5572	0.6027	0.5009	0.4802	0.4117	0.3729	0.6661	1.04	1.04	0.5942	16.71
Операционные расходы, млрд ¥		1.26	1.57	2.01	2.15	2.18	2.83	3.6	4.91	4.91	3.13	17.96
CAPEX, млрд ¥	0.2531	0.4627	0.5044	0.6557	0.3839	0.4874	1.08	1.37	1.87	1.87	1.04	37.25

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.9305	1.19	1.24	1.26	1.39	1.59	1.72	1.64	1.61	1.72	1.66	1.58
Чистая прибыль, млрд ¥						0.1283	0.1942	0.2412	0.1694	0.2265	0.2018	0.3158	0.2319	0.2179	0.292	0.2519	7.67
EV, млрд ¥					10.32			17.36	20.31	21.52	22.24	19.86	17.41	15.78	17.51	18.56	-4.67
EBIT, млрд ¥	0.1131	0.0986	0.0691	0.0639	0.089	0.1194	0.2111	0.1993	0.1966	0.2125						0.1878	12.22
EBITDA, млрд ¥	0.1257	0.1153	0.0768	0.0376	0.1036	0.1622	0.2407	0.2907	0.2267	0.3017						0.2444	13.22
Баланс стоимость, млрд ¥						4.81	5.27	5.41	5.6	5.79	5.98	6.33	7.76	8.13	8.07	7.25	6.18
FCF, млрд ¥						0.1063	-0.2051	-0.4131	-0.2178	-0.0738	-0.1248	-0.1504	-0.0887	0.1992	0.1426	-0.0044	-202.70
Операционный денежный поток, млрд ¥	0.0382	0.1368	0.0084	0.2979	0.0531	0.3002	0.1233	0.1707	0.3232	0.3232						0.2481	1.49
Операционная прибыль, млрд ¥						0.1361	0.2298	0.2112	0.2004	0.2385	0.2826	0.3211	0.3005	0.2529	0.2813	0.2877	-0.09
Операционные расходы, млрд ¥						0.7944	0.9633	1.03	1.06	1.15	1.31	1.4	1.34	1.35	1.44	1.37	1.91
CAPEX, млрд ¥						0.1939	0.3284	0.5838	0.397	0.397	0.5026	0.5499	0.4454	0.3006	0.291	0.4179	-10.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2652	0.4915	0.9633	0.9561	1.96	1.94	1.33	2.51	1.94	1.94	1.94	-0.20
Short Term Investments ¥	0.2122	0.0494	0.0075	0.0019	0.0055	0.0074	0.0341	0.000962		0.1928	0.1928	0.0482	103.68
Total Receivables ¥		0.3471	0.4566	0.5974	0.7201	0.7252	0.7677	0.8017	1.34	1.82	1.82	1.09	20.21
Total Current Assets ¥			1.34	2.88	2.84	3.21	3.37	3.47	5.21	5.52	5.52	4.16	11.45
Чистые активы, млрд ¥		0.6357	0.8729	1.16	1.56	1.59	1.67	2.11	2.99	5.4	5.21	2.75	27.70
Активы, млрд ¥		1.8	2.61	4.48	4.86	5.3	5.66	6.57	9.92	11.56	11.56	7.80	16.88
Short Term Debt ¥				0.013		0.037	0.0041	0.7957	1.29	1.45	1.45	0.7154	108.27
Long Term Debt ¥									1.45	1.6	1.6	1.52	5.05
Задолженность, млрд ¥		0.5125	0.7096	0.89	0.9752	1.18	1.21	1.93	4.31	5	5	2.73	33.48
Чистый долг, млрд ¥									0.2231	1.1	1.1	0.6616	122.05
Долг, млрд ¥									2.74	3.05	3.21	2.90	5.51
Interest income ¥			0.000578	0.0082	0.0136	0.0339	0.0441	0.024	0.0571	0.1033		0.0525	24.96
Расходы на обслуживание долга ¥					0.0015	0.0072	0.0043	0.0066	0.0549	0.1072	0.1072	0.0360	71.62
Чист. проц. доходы, млрд ¥			-0.0001	0.0062	0.011	0.0251	0.0381	0.0143	0.000539	-0.0062	0.1033	0.0144	-175.60
Goodwill ¥							0.0083	0.0083	0.1358	0.1358		0.0721	101.12
Себестоимость, млрд ¥		0.7669	1.05	1.3	1.65	1.74	1.8	2.36	3.08	4.22	4.22	2.64	19.39
Товарно материальные запасы ¥		0.2385	0.3087	0.3555	0.4741	0.4417	0.4646	0.7668	0.8618	0.9804	0.9804	0.7031	17.29

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						1.46	3.01	2.51	2.28	2.28	2.33	1.94	3.57	2.93	1.49	2.45	-8.55
Short Term Investments ¥					0.0012	0.1347	0.1373		0.1162	0.0186	0.075	0.1928	0.0398	0.1634	0.5804	0.2103	50.57
Total Receivables ¥						0.9883	1.34	1.46	1.31	1.67	1.71	1.82	1.86	1.9	1.99	1.86	3.08
Total Current Assets ¥						3.92	5.86	5.21	5.4	5.57	5.71	5.52	7.4	7.39	6.84	6.57	3.68
Чистые активы, млрд ¥	1.76	1.88	2.01	2.11	2.2	2.32	2.51	2.99	5.4	3.32						3.31	7.43
Активы, млрд ¥						7.48	9.77	9.92	10.47	10.93	11.34	11.56	13.55	13.99	14.19	12.93	4.59
Short Term Debt ¥						1.42	1.65	1.29	1.7	1.76	1.73	1.45	1.9	2.03	2.11	1.84	4.05
Long Term Debt ¥							1.31	1.45	1.46	1.47	1.51	1.6	1.82	1.68	1.69	1.66	2.28
Задолженность, млрд ¥						2.59	4.34	4.31	4.65	4.92	5.13	5	5.56	5.64	5.89	5.44	2.80
Чистый долг, млрд ¥					0.2284			0.2231	0.8741	0.9497	0.9134	1.1	0.1512	0.7764	2.31	1.05	20.39
Долг, млрд ¥										3.23	3.24	3.05	3.72	3.71	3.8	3.50	3.24
Interest income ¥			0.005	0.0059	0.0158	0.0022	0.0077	0.0785	0.0219	0.0711	-0.1274	0.1815				0.0451	18.25
Расходы на обслуживание долга ¥						0.0075	0.0079	0.034	0.0235	0.0276	0.0308	0.0254	0.031	0.0304	0.0314	0.0298	0.39
Чист. проц. доходы, млрд ¥				0.0576	-0.0081	0.0078	0.0604	-0.0596	-0.0125	0.0097	0.0425	-0.0459	0.0339			0.0055	-222.08
Goodwill ¥			0.0083	0.0083	0.0083	0.0083	0.1444	0.1358	0.1358	0.1358	0.1358	0.1358				0.1358	0.00
Себестоимость, млрд ¥						0.6815	0.8346	0.8729	0.8841	0.9911	1.13	1.22	1.16	1.16	1.21	1.18	1.38
Товарно материальные запасы ¥						0.7758	0.8007	0.8618	0.856	0.8888	0.9453	0.9804	0.9464	1.01	1.06	0.9884	2.32

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.136	0.5538	0.5181	0.4924	0.36	0.7343	1.02			1.02	0.6250	14.51
Цена акции ао	15.37	7.66	13.94	15.6	19.28	18.21	21.94	16.3	19.89	19.89	19.12	0.62
Число акций ао, млн		850.38	857.5	860.22	862.13	883.26	897.22			897.22	872.07	0.91
FCF/акцию		-0.2205	0.6593	0.2942	-0.6984	-0.8229	-0.6316			-0.6316	-0.2399	-199.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.14	0.22	0.24	0.1917	0.2564	0.2252	0.352	0.2584	0.2229	0.2988	0.2715	5.82
Цена акции ао	13.36	15.93	16.32	13.29	18.46	19.67	23.23	21.28	23.33	22.27				21.96	2.51
FCF/акцию				0.1231	-0.233	-0.4677	-0.2465	-0.0835	-0.1393	-0.1676	-0.0989	0.2038	0.1459	-0.0112	-200.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.1	13.2	12.29	10.78	9.74	6.79	13	15.56			15.56	12.39	11.17	7.62
ROA, %	18.49	10.4	9.64	8.3	7.53	4.72	7.86	8.5			8.5	6.78	7.38	0.48
ROIC, %							11.05						11.05	0.00
ROS, %		21.41	18.67	16.73	16.44	9.67	15.21	15.33	15.33	15.33	15.33	9.43	14.17	9.65
ROCE, %	35.32	16.65	12.53	11.31	8.67	7.43	7.83			0	0	0.00	9.55	-8.97
Ebit margin, %				17.73	14.88	10.76	14.36			0	0		14.43	-5.13
Рентаб EBITDA, %		34.86	31.99	31.1	29.69	21.01	27.55	19.92		19.73	19.73	12.44	23.58	-7.85
Чистая рентаб, %	26.65	21.41	18.67	16.73	16.44	9.67	15.21	15.33			15.33	9.43	14.68	-1.73
Operation Margin, %		27.72	19.98	18.28	15.89	11.63	15.62	17.5	17.5	17.5	17.5	8.82	15.95	8.52

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						2.67	3.69	4.46	3.02	4.2	3.6	5.44	3.74	3.22	3.99	12.39	4.00	2.08
ROA, %						1.72	1.99	2.43	1.62	2.12	1.81	2.76	1.85	1.58	2.07	6.78	2.01	2.72
ROIC, %										4.85	2.47	3.51	2.15	1.96	4.85		2.99	14.45
ROS, %						13.78	16.28	19.47	13.48	16.33	12.68	18.33	14.12	13.56	16.93	9.43	15.12	5.95
ROCE, %	2.48	2.21	1.52	1.38	1.88	2.44	3.88	3.55	3.38	2.68						0.00	3.19	1.89
Ebit margin, %										15.32							15.32	0.00
Рентаб EBITDA, %	15.69	14.97	9.84	4.41	11.47	17.43	20.17	23.46	18.04	21.76						12.44	20.17	4.54
Чистая рентаб, %						13.78	16.28	19.47	13.48	16.33	12.68	18.33	14.12	13.56	16.93	9.43	15.12	5.95
Operation Margin, %						14.63	19.26	17.05	15.95	17.2	17.76	18.64	18.3	15.74	16.31	8.82	17.35	-1.69

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.91	27.53	31.51	53.64	24.8	20.53			20.53	22.45	31.60	-5.70
P/BV	1.68	2.94	3.02	3.58	2.86	2.86			2.86	5.69	3.05	-0.55
P/S	2.6	4.61	5.18	5.19	3.77	3.15			3.15	2.85	4.38	-7.33
P/FCF						-27.44	-35.19	-35.19	-35.19	80.49	-32.6067	8.65
E/P						0.0325	0.0458	0.0458	0.0458	0.04	0.0414	12.11
EV/EBIT					26.63		0	0	0		26.63	0.00
EV/EBITDA					13.88	22.35			14.77	12.33	18.12	26.89
EV/S					3.82	3.33	3.33	3.33	3.33	3.02	3.45	-3.37
EV/FCF					-22.44	-35.04	-35.04	-35.04	-35.04	104.59	-31.8900	11.79
Debt/EBITDA					2.33	2.73	2.73	2.73	2.73	1.14	2.63	4.04
Netdebt/Ebitda					0.1898	0.1898	0.9388	0.9388	0.9388	0.15	0.5643	49.13
Debt/Ratio					0.2758	0.2636	0.2778	0.2778	0.2778	0.19	0.2737	0.18
Debt/Equity					0.5056	0.4813	0.6161	0.6161	0.6161	0.39	0.5548	5.07
Debt/Net Income					4.22	3.33	3.51	3.51	3.51	2.06	3.64	-4.50
PEG								61.67	61.67		61.67	0.00
Бета						0.6849	1.71	1.54	1.54	0.17	1.31	31.01
Индекс Альтмана						17.21	5.76	5.76	5.76	3.63	9.58	-30.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		49.17	37.75	26.19	26.38	24.73	25.15	20.38	17.62	14.5	13.74			22.45	18.28	-11.39
P/BV		3.27	3.08	3.05	3.34	3.42	3.43	2.86	2.16	1.8	1.83			5.69	2.42	-11.81
P/S		4.6	4.25	3.97	4.18	4.05	3.86	3.12	2.71	2.14	2.17			2.85	2.80	-10.88
EV/EBIT						101.29									101.29	0.00
EV/EBITDA	30.95			21.78	22.07	20.31								12.33	23.78	-10.00
EV/S						15.52	13.98	11.53	10.6	9.82	10.15			3.02	11.22	-6.20
EV/FCF						-291.76	-178.16	-132.05	-196.25	79.22	122.78			104.59	-60.8920	-192.82
Debt/EBITDA						10.72								1.14	10.72	0.00
Netdebt/Ebitda	2.21			0.7676	3.86	3.15								0.15	2.50	9.26
Debt/Ratio						0.2959	0.2859	0.2636	0.2746	0.2648	0.2677			0.19	0.2713	-1.31
Debt/Equity						0.5589	0.5419	0.4813	0.4796	0.4555	0.4707			0.39	0.4858	-2.78
Debt/Net Income						14.28	16.06	9.65	16.05	17.01	13.01			2.06	14.36	-4.12
Бета												1.33	1.54	0.17	1.44	7.61
Индекс Альтмана												5.76	5.76	3.63	5.76	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1844	0.0707	0.1769	0.196	0.2028	0.2186	0.2231	0.2521	-0.2521	0.2298		0.1289	-204.45
Дивиденд				0.23	0.23	0.25	0.25	0.2	0.23	0		0.2320	0.00
Див доход, ао, %				1.99	2.41	1.85	1.68	2.81	1.98	0	0.67	2.15	-3.85
Дивиденды / прибыль, %		14.64	38	41.85	46.15	51.33	72.01	35.4	27.6	27.6	42.30	46.50	-9.77

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.169	0.0177	0.0356	0.0076	0.2115	0.0264	0.013	0.0145	0.0143	0.2837		0.0704	60.79
Дивиденд	0.23	0.23	0.25	0.25	0.2				0.23							0.2320	0.00
Див доход, ао, %	1.74	2.69	2.17	1.75	1.51				1.08						0.67	1.84	-16.68
Дивиденды / прибыль, %					131.74	9.1	14.75	4.49	93.37	13.1	4.12	6.24	6.54	97.17	42.30	25.43	49.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6741	6741	0.00

	CAGR 5

	CAGR 5