Financials Sebang Global Battery Co., Ltd.

Equities

A004490

KR7004490009

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
102,300 KRW +2.10% Intraday chart for Sebang Global Battery Co., Ltd. +9.88% +75.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 494,110 512,665 922,211 1,017,214 561,680 762,821
Enterprise Value (EV) 1 256,043 370,519 577,486 779,002 428,493 564,994
P/E ratio 5.12 x 6.54 x 14 x 12.1 x 13.1 x 6.55 x
Yield 1.39% 1.34% 0.73% 0.79% 1.42% -
Capitalization / Revenue 0.42 x 0.45 x 0.74 x 0.75 x 0.38 x 0.45 x
EV / Revenue 0.22 x 0.33 x 0.46 x 0.58 x 0.29 x 0.34 x
EV / EBITDA 1.67 x 2.48 x 4.4 x 5.42 x 3.26 x 3.07 x
EV / FCF 2.05 x 23.6 x 5.09 x -7.82 x -6.02 x 5.87 x
FCF Yield 48.8% 4.24% 19.7% -12.8% -16.6% 17%
Price to Book 0.5 x 0.49 x 0.83 x 0.86 x 0.46 x 0.58 x
Nbr of stocks (in thousands) 13,744 13,744 13,385 13,402 13,263 13,107
Reference price 2 35,950 37,300 68,900 75,900 42,350 58,200
Announcement Date 3/12/19 3/10/20 3/16/21 3/15/22 3/8/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,180,886 1,139,008 1,252,791 1,352,008 1,473,143 1,684,815
EBITDA 1 153,031 149,116 131,378 143,658 131,246 183,849
EBIT 1 111,282 105,678 86,349 101,510 81,090 129,916
Operating Margin 9.42% 9.28% 6.89% 7.51% 5.5% 7.71%
Earnings before Tax (EBT) 1 127,286 112,766 88,299 118,648 70,432 140,517
Net income 1 96,551 78,356 66,262 84,313 42,830 116,877
Net margin 8.18% 6.88% 5.29% 6.24% 2.91% 6.94%
EPS 2 7,025 5,701 4,916 6,291 3,222 8,888
Free Cash Flow 1 125,032 15,717 113,503 -99,679 -71,140 96,262
FCF margin 10.59% 1.38% 9.06% -7.37% -4.83% 5.71%
FCF Conversion (EBITDA) 81.7% 10.54% 86.39% - - 52.36%
FCF Conversion (Net income) 129.5% 20.06% 171.3% - - 82.36%
Dividend per Share 2 500.0 500.0 500.0 600.0 600.0 -
Announcement Date 3/12/19 3/10/20 3/16/21 3/15/22 3/8/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q3
Net sales 1 - 402.4 377.9 409.1
EBITDA - - - -
EBIT 1 - 21.08 14.79 35.43
Operating Margin - 5.24% 3.91% 8.66%
Earnings before Tax (EBT) 1 - 10.83 22.08 37.62
Net income 1 12.92 1.787 16.08 35.84
Net margin - 0.44% 4.26% 8.76%
EPS 975.0 - - -
Dividend per Share - - - -
Announcement Date 11/14/22 2/2/23 5/15/23 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 238,067 142,147 344,725 238,212 133,187 197,827
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 125,032 15,717 113,503 -99,679 -71,140 96,262
ROE (net income / shareholders' equity) 10.3% 7.7% 6.09% 7.26% 3.47% 9.15%
ROA (Net income/ Total Assets) 5.76% 4.75% 3.57% 3.97% 3.02% 4.62%
Assets 1 1,675,077 1,648,204 1,857,053 2,125,518 1,420,333 2,531,935
Book Value Per Share 2 71,447 76,699 82,528 88,025 91,306 99,496
Cash Flow per Share 2 10,328 7,658 10,192 7,189 9,780 11,490
Capex 1 29,037 24,998 24,464 109,973 140,331 56,357
Capex / Sales 2.46% 2.19% 1.95% 8.13% 9.53% 3.35%
Announcement Date 3/12/19 3/10/20 3/16/21 3/15/22 3/8/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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