SEONG AN MATERIALS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,244 KRW | -4.45% |
|
-6.61% | -23.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,799 | 36,226 | 19,046 | 44,747 | 50,603 | 109,850 |
| Enterprise Value (EV) 1 | 163,453 | 192,038 | 193,131 | 100,973 | 110,005 | 178,268 |
| P/E ratio | -3.35 x | -1.24 x | -0.87 x | 2.05 x | -17.4 x | -2.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.17 x | 0.15 x | 0.57 x | 0.7 x | 3.25 x |
| EV / Revenue | 0.74 x | 0.89 x | 1.51 x | 1.28 x | 1.52 x | 5.28 x |
| EV / EBITDA | 110 x | -32.6 x | -19.2 x | -33.2 x | 57.7 x | -24.5 x |
| EV / FCF | -6.71 x | -83.8 x | -12.7 x | 2.63 x | 61.3 x | -7.8 x |
| FCF Yield | -14.9% | -1.19% | -7.86% | 38.1% | 1.63% | -12.8% |
| Price to Book | 0.45 x | 0.98 x | 0.34 x | 1.24 x | 1.94 x | 4.06 x |
| Nbr of stocks (in thousands) | 54,888 | 54,888 | 54,888 | 56,858 | 56,858 | 67,351 |
| Reference price 2 | 634.0 | 660.0 | 347.0 | 787.0 | 890.0 | 1,631 |
| Announcement Date | 3/20/19 | 3/20/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 220,174 | 216,857 | 128,022 | 78,886 | 72,460 | 33,790 |
| EBITDA 1 | 1,481 | -5,884 | -10,046 | -3,037 | 1,907 | -7,263 |
| EBIT 1 | -10,686 | -20,474 | -17,425 | -7,057 | -1,517 | -9,330 |
| Operating Margin | -4.85% | -9.44% | -13.61% | -8.95% | -2.09% | -27.61% |
| Earnings before Tax (EBT) 1 | -12,233 | -46,542 | -25,768 | 20,473 | -8,290 | -26,324 |
| Net income 1 | -10,185 | -28,734 | -21,787 | 21,639 | -2,902 | -42,097 |
| Net margin | -4.63% | -13.25% | -17.02% | 27.43% | -4% | -124.59% |
| EPS 2 | -189.3 | -534.2 | -396.9 | 383.4 | -51.04 | -657.1 |
| Free Cash Flow 1 | -24,377 | -2,291 | -15,180 | 38,443 | 1,794 | -22,854 |
| FCF margin | -11.07% | -1.06% | -11.86% | 48.73% | 2.48% | -67.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 94.1% | - |
| FCF Conversion (Net income) | - | - | - | 177.65% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/20/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 128,654 | 155,812 | 174,084 | 56,226 | 59,401 | 68,419 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 86.88 x | -26.48 x | -17.33 x | -18.51 x | 31.15 x | -9.42 x |
| Free Cash Flow 1 | -24,377 | -2,291 | -15,180 | 38,443 | 1,794 | -22,854 |
| ROE (net income / shareholders' equity) | -12.9% | -77.5% | -36.1% | 115% | -27.4% | -101% |
| ROA (Net income/ Total Assets) | -2.23% | -4.63% | -3.49% | -2.28% | -0.71% | -4.62% |
| Assets 1 | 457,416 | 621,225 | 624,321 | -948,186 | 406,206 | 910,713 |
| Book Value Per Share 2 | 1,404 | 674.0 | 1,033 | 636.0 | 458.0 | 402.0 |
| Cash Flow per Share 2 | 205.0 | 183.0 | 150.0 | 27.70 | 47.20 | 22.20 |
| Capex 1 | 2,775 | 6,114 | 1,264 | 354 | 862 | 5,750 |
| Capex / Sales | 1.26% | 2.82% | 0.99% | 0.45% | 1.19% | 17.02% |
| Announcement Date | 3/20/19 | 3/20/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.73% | 64.18M | |
| +5.14% | 3.1B | |
| -25.07% | 1.33B | |
| -1.79% | 1.19B | |
| +34.67% | 856M | |
| -13.83% | 855M | |
| +9.00% | 844M | |
| -3.87% | 756M | |
| +24.32% | 588M | |
| +21.07% | 524M |
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