Financials Samji Electronics Co., Ltd.

Equities

A037460

KR7037460003

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
9,000 KRW -0.33% Intraday chart for Samji Electronics Co., Ltd. -1.75% +5.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 153,491 152,869 189,394 261,874 127,881 130,491
Enterprise Value (EV) 1 265,825 237,301 228,673 380,084 296,137 136,625
P/E ratio 11.4 x 11 x 7.08 x 6.17 x 2.66 x 4.12 x
Yield 1.42% 1.42% 2.43% 3.27% 5.4% 5.29%
Capitalization / Revenue 0.11 x 0.1 x 0.12 x 0.1 x 0.04 x 0.05 x
EV / Revenue 0.18 x 0.16 x 0.14 x 0.15 x 0.1 x 0.05 x
EV / EBITDA 7.66 x 5.93 x 4.35 x 3.85 x 3.17 x 1.64 x
EV / FCF -4.55 x 7.67 x 22 x -2.55 x -6.7 x 0.84 x
FCF Yield -22% 13% 4.54% -39.3% -14.9% 120%
Price to Book 0.82 x 0.76 x 0.86 x 0.7 x 0.41 x 0.38 x
Nbr of stocks (in thousands) 15,536 15,536 15,336 21,377 15,352 15,352
Reference price 2 9,880 9,840 12,350 12,250 8,330 8,500
Announcement Date 3/21/19 3/19/20 3/18/21 3/16/22 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 1,439,626 1,494,981 1,589,477 2,500,016 2,922,015 2,526,208
EBITDA 1 34,683 40,043 52,606 98,816 93,407 83,160
EBIT 1 32,358 36,060 48,077 93,244 88,363 78,343
Operating Margin 2.25% 2.41% 3.02% 3.73% 3.02% 3.1%
Earnings before Tax (EBT) 1 36,922 37,047 57,169 88,054 85,904 65,612
Net income 1 13,415 13,854 26,906 30,573 48,097 31,646
Net margin 0.93% 0.93% 1.69% 1.22% 1.65% 1.25%
EPS 2 863.5 891.7 1,745 1,987 3,133 2,061
Free Cash Flow 1 -58,442 30,952 10,386 -149,185 -44,209 163,399
FCF margin -4.06% 2.07% 0.65% -5.97% -1.51% 6.47%
FCF Conversion (EBITDA) - 77.3% 19.74% - - 196.49%
FCF Conversion (Net income) - 223.42% 38.6% - - 516.33%
Dividend per Share 2 140.0 140.0 300.0 400.0 450.0 450.0
Announcement Date 3/21/19 3/19/20 3/18/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 112,334 84,432 39,280 118,210 168,256 6,134
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.239 x 2.109 x 0.7467 x 1.196 x 1.801 x 0.0738 x
Free Cash Flow 1 -58,442 30,952 10,386 -149,185 -44,209 163,399
ROE (net income / shareholders' equity) 9.24% 8.62% 12.4% 15.6% 16.9% 9.94%
ROA (Net income/ Total Assets) 3.9% 4% 5.12% 8.15% 6.1% 4.88%
Assets 1 343,619 346,525 525,009 374,941 787,942 649,156
Book Value Per Share 2 12,074 12,980 14,329 17,497 20,202 22,651
Cash Flow per Share 2 1,458 2,986 4,268 4,987 4,637 8,931
Capex 1 39,419 4,108 3,677 4,349 34,426 13,871
Capex / Sales 2.74% 0.27% 0.23% 0.17% 1.18% 0.55%
Announcement Date 3/21/19 3/19/20 3/18/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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