SAMCHULLY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92,100 KRW | +0.22% |
|
+0.99% | -3.05% |
| 2023 | Samchully Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | South Korean shares range-bound as investors assess earnings scorecard | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 324,270 | 301,108 | 278,716 | 310,901 | 1,338,794 | 325,282 |
| Enterprise Value (EV) 1 | 877,820 | 746,946 | 814,810 | 733,430 | 1,557,923 | 516,519 |
| P/E ratio | 10.1 x | 7.96 x | 8.8 x | 5.22 x | 27.2 x | 2.71 x |
| Yield | 3.3% | 3.55% | 3.69% | 3.3% | 0.77% | 3.16% |
| Capitalization / Revenue | 0.09 x | 0.09 x | 0.09 x | 0.08 x | 0.23 x | 0.06 x |
| EV / Revenue | 0.25 x | 0.22 x | 0.25 x | 0.19 x | 0.27 x | 0.09 x |
| EV / EBITDA | 4.66 x | 3.61 x | 3.63 x | 3.61 x | 6.84 x | 1.63 x |
| EV / FCF | -12.3 x | 8.59 x | -6.79 x | 4.82 x | 12.8 x | -10.6 x |
| FCF Yield | -8.13% | 11.6% | -14.7% | 20.8% | 7.81% | -9.41% |
| Price to Book | 0.26 x | 0.23 x | 0.22 x | 0.23 x | 0.95 x | 0.21 x |
| Nbr of stocks (in thousands) | 3,563 | 3,563 | 3,424 | 3,424 | 3,424 | 3,424 |
| Reference price 2 | 91,000 | 84,500 | 81,400 | 90,800 | 391,000 | 95,000 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,458,140 | 3,461,627 | 3,213,829 | 3,763,316 | 5,789,105 | 5,664,041 |
| EBITDA 1 | 188,466 | 206,766 | 224,601 | 203,183 | 227,816 | 316,852 |
| EBIT 1 | 80,671 | 85,565 | 95,779 | 69,998 | 90,035 | 171,942 |
| Operating Margin | 2.33% | 2.47% | 2.98% | 1.86% | 1.56% | 3.04% |
| Earnings before Tax (EBT) 1 | 46,134 | 51,951 | 50,205 | 72,444 | 93,638 | 177,752 |
| Net income 1 | 32,053 | 37,822 | 31,966 | 59,528 | 49,262 | 120,239 |
| Net margin | 0.93% | 1.09% | 0.99% | 1.58% | 0.85% | 2.12% |
| EPS 2 | 8,995 | 10,614 | 9,248 | 17,385 | 14,387 | 35,116 |
| Free Cash Flow 1 | -71,363 | 86,947 | -119,980 | 152,316 | 121,747 | -48,602 |
| FCF margin | -2.06% | 2.51% | -3.73% | 4.05% | 2.1% | -0.86% |
| FCF Conversion (EBITDA) | - | 42.05% | - | 74.96% | 53.44% | - |
| FCF Conversion (Net income) | - | 229.88% | - | 255.87% | 247.14% | - |
| Dividend per Share 2 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 553,550 | 445,838 | 536,094 | 422,529 | 219,129 | 191,236 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.937 x | 2.156 x | 2.387 x | 2.08 x | 0.9619 x | 0.6036 x |
| Free Cash Flow 1 | -71,363 | 86,947 | -119,980 | 152,316 | 121,747 | -48,602 |
| ROE (net income / shareholders' equity) | 1.98% | 2.64% | 1.96% | 5.09% | 4.45% | 9.04% |
| ROA (Net income/ Total Assets) | 1.36% | 1.41% | 1.54% | 1.08% | 1.21% | 2.27% |
| Assets 1 | 2,353,378 | 2,691,786 | 2,075,304 | 5,514,414 | 4,056,519 | 5,289,434 |
| Book Value Per Share 2 | 352,950 | 360,412 | 375,867 | 392,735 | 410,695 | 443,054 |
| Cash Flow per Share 2 | 43,415 | 91,916 | 146,388 | 117,535 | 130,623 | 91,718 |
| Capex 1 | 141,552 | 142,917 | 167,205 | 123,744 | 182,612 | 114,188 |
| Capex / Sales | 4.09% | 4.13% | 5.2% | 3.29% | 3.15% | 2.02% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
92,100
KRW
Average target price
420,000
KRW
Spread / Average Target
+356.03%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.05% | 228M | |
| -0.17% | 14.24B | |
| +17.65% | 9.73B | |
| +8.38% | 8.45B | |
| +7.37% | 7.68B | |
| -3.32% | 7.32B | |
| +31.32% | 5.73B | |
| -30.29% | 5.37B | |
| +3.84% | 5.36B | |
| +17.62% | 5.35B |
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- A004690 Stock
- Financials Samchully Co.,Ltd
