SOLUX CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,850 KRW | +6.13% |
|
+1.39% | -31.01% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 155,821 | 84,220 | 52,844 | 588,160 |
| Enterprise Value (EV) 1 | 147,871 | 95,209 | 52,630 | 648,294 |
| P/E ratio | 9.52 x | 6.74 x | -4.07 x | -406 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.7 x | 1.2 x | 0.95 x | 9.83 x |
| EV / Revenue | 2.57 x | 1.36 x | 0.94 x | 10.8 x |
| EV / EBITDA | 23 x | 14.8 x | -17.9 x | 476 x |
| EV / FCF | 51.7 x | -20.1 x | 12.8 x | -141 x |
| FCF Yield | 1.93% | -4.97% | 7.83% | -0.71% |
| Price to Book | 3.62 x | 1.76 x | 1.22 x | 9.42 x |
| Nbr of stocks (in thousands) | 24,474 | 24,771 | 24,771 | 29,298 |
| Reference price 2 | 6,367 | 3,400 | 2,133 | 20,075 |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 57,631 | 70,011 | 55,896 | 59,828 |
| EBITDA 1 | 6,416 | 6,453 | -2,937 | 1,363 |
| EBIT 1 | 5,075 | 5,056 | -4,321 | 450 |
| Operating Margin | 8.81% | 7.22% | -7.73% | 0.75% |
| Earnings before Tax (EBT) 1 | 4,923 | 5,240 | -5,186 | -7,564 |
| Net income 1 | 4,446 | 4,157 | -4,331 | -6,697 |
| Net margin | 7.71% | 5.94% | -7.75% | -11.19% |
| EPS 2 | 669.0 | 504.6 | -524.6 | -49.49 |
| Free Cash Flow 1 | 2,858 | -4,729 | 4,119 | -4,614 |
| FCF margin | 4.96% | -6.76% | 7.37% | -7.71% |
| FCF Conversion (EBITDA) | 44.54% | - | - | - |
| FCF Conversion (Net income) | 64.29% | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 10,989 | - | 60,134 |
| Net Cash position 1 | 7,950 | - | 214 | - |
| Leverage (Debt/EBITDA) | - | 1.703 x | - | 44.12 x |
| Free Cash Flow 1 | 2,858 | -4,729 | 4,119 | -4,614 |
| ROE (net income / shareholders' equity) | 14% | 9.14% | -9.49% | -12.7% |
| ROA (Net income/ Total Assets) | 5.53% | 4.5% | -3.8% | 0.25% |
| Assets 1 | 80,448 | 92,380 | 114,097 | -2,722,441 |
| Book Value Per Share 2 | 1,757 | 1,935 | 1,750 | 2,131 |
| Cash Flow per Share 2 | 687.0 | 99.60 | 185.0 | 761.0 |
| Capex 1 | 236 | 1,524 | 392 | 622 |
| Capex / Sales | 0.41% | 2.18% | 0.7% | 1.04% |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.01% | 297M | |
| +2.35% | 5.32B | |
| -0.86% | 1.29B | |
| -11.39% | 1.11B | |
| -13.68% | 1.07B | |
| +1.11% | 1.06B | |
| +6.38% | 901M | |
| 0.00% | 606M | |
| -35.16% | 559M | |
| -13.09% | 497M |
- Stock Market
- Equities
- A290690 Stock
- Financials Solux Co., Ltd
