SPG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26,700 KRW | +0.19% |
|
+3.69% | -25.83% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 253,323 | 798,385 | 591,027 | - | - |
| Enterprise Value (EV) 2 | 253.3 | 798.4 | 632.1 | 636.3 | 640.1 |
| P/E ratio | 10.9 x | - | - | - | - |
| Yield | - | 0.56% | 0.75% | 0.84% | 0.94% |
| Capitalization / Revenue | - | 2.03 x | 1.39 x | 1.16 x | 1.11 x |
| EV / Revenue | - | 2.03 x | 1.49 x | 1.25 x | 1.2 x |
| EV / EBITDA | - | - | 20.7 x | 17.2 x | 14 x |
| EV / FCF | - | - | -6,321 x | 909 x | 278 x |
| FCF Yield | - | - | -0.02% | 0.11% | 0.36% |
| Price to Book | - | 3.65 x | 2.56 x | 2.33 x | 2.18 x |
| Nbr of stocks (in thousands) | 21,377 | 22,177 | 22,177 | - | - |
| Reference price 3 | 11,850 | 36,000 | 26,700 | 26,700 | 26,700 |
| Announcement Date | 3/17/22 | 3/19/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 393.8 | 424.6 | 508.9 | 531.9 |
| EBITDA 1 | - | - | 30.6 | 36.9 | 45.8 |
| EBIT 1 | - | 15.97 | 23.3 | 33.6 | 37.6 |
| Operating Margin | - | 4.06% | 5.49% | 6.6% | 7.07% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 22.92 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | 1,092 | - | - | - | - |
| Free Cash Flow 2 | - | - | -100 | 700 | 2,300 |
| FCF margin | - | - | -23.55% | 137.55% | 432.41% |
| FCF Conversion (EBITDA) | - | - | - | 1,897.02% | 5,021.83% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 3 | - | 200.0 | 200.0 | 225.0 | 250.0 |
| Announcement Date | 3/17/22 | 3/19/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.57 | 96.94 | 97.82 | 104.6 | 107.8 | 111 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 2.648 | 3.073 | 5.6 | 6.1 | 6.6 |
| Operating Margin | - | 2.73% | 3.14% | 5.35% | 5.66% | 5.95% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -0.049 | - | - | - | - | - |
| Net margin | -0.05% | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/14/23 | 3/19/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 41.1 | 45.3 | 49.1 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.343 x | 1.228 x | 1.072 x |
| Free Cash Flow 2 | - | - | -100 | 700 | 2,300 |
| ROE (net income / shareholders' equity) | - | 5.09% | 7.4% | 10.6% | 11% |
| ROA (Net income/ Total Assets) | - | - | 4.7% | 5.7% | 7.1% |
| Assets | - | - | - | - | - |
| Book Value Per Share 3 | - | 9,871 | 10,424 | 11,450 | 12,233 |
| Cash Flow per Share 3 | - | 1,575 | 1,331 | 1,612 | - |
| Capex 1 | - | 5.27 | 14.5 | 15.3 | 16 |
| Capex / Sales | - | 1.34% | 3.41% | 3.01% | 3.01% |
| Announcement Date | 3/17/22 | 3/19/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26,700
KRW
Average target price
38,000
KRW
Spread / Average Target
+42.32%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.83% | 428M | |
| +10.41% | 8.44B | |
| -0.80% | 1.66B | |
| -25.33% | 1.46B | |
| -22.01% | 822M | |
| -2.76% | 652M | |
| -16.75% | 624M | |
| -22.35% | 455M | |
| -31.80% | 378M | |
| +17.48% | 329M |
- Stock Market
- Equities
- A058610 Stock
- Financials SPG Co., Ltd.
