Financials 3S KOREA Co., Ltd.

Equities

A060310

KR7060310000

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2,580 KRW -2.27% Intraday chart for 3S KOREA Co., Ltd. -6.18% +4.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 96,721 107,005 83,781 107,302 162,413 110,906
Enterprise Value (EV) 1 107,579 112,939 90,259 113,488 164,550 111,258
P/E ratio -65.3 x 75.1 x -77.5 x 154 x 108 x 76.2 x
Yield - - - - - -
Capitalization / Revenue 3.07 x 2.99 x 3.71 x 4.57 x 5.99 x 2.65 x
EV / Revenue 3.41 x 3.16 x 4 x 4.83 x 6.07 x 2.66 x
EV / EBITDA 50.7 x 30.4 x 35.2 x 157 x 48.1 x 24.8 x
EV / FCF 27.7 x 49.9 x -74.8 x -22.4 x 155 x -65.7 x
FCF Yield 3.61% 2% -1.34% -4.46% 0.64% -1.52%
Price to Book 3.15 x 3.11 x 2.51 x 3.02 x 4.24 x 2.41 x
Nbr of stocks (in thousands) 43,666 44,772 44,803 44,803 46,272 48,537
Reference price 2 2,215 2,390 1,870 2,395 3,510 2,285
Announcement Date 6/7/18 6/14/19 6/17/20 6/16/21 6/20/22 6/19/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31,546 35,752 22,592 23,478 27,111 41,858
EBITDA 1 2,121 3,719 2,565 724.8 3,418 4,489
EBIT 1 -60.25 1,658 440 -1,410 1,021 2,181
Operating Margin -0.19% 4.64% 1.95% -6% 3.77% 5.21%
Earnings before Tax (EBT) 1 -1,281 1,413 -1,074 739.2 1,233 1,435
Net income 1 -1,432 1,411 -1,080 695.3 1,506 1,432
Net margin -4.54% 3.95% -4.78% 2.96% 5.56% 3.42%
EPS 2 -33.91 31.82 -24.13 15.50 32.58 30.00
Free Cash Flow 1 3,888 2,262 -1,206 -5,061 1,060 -1,693
FCF margin 12.33% 6.33% -5.34% -21.56% 3.91% -4.04%
FCF Conversion (EBITDA) 183.3% 60.8% - - 31.01% -
FCF Conversion (Net income) - 160.27% - - 70.38% -
Dividend per Share - - - - - -
Announcement Date 6/7/18 6/14/19 6/17/20 6/16/21 6/20/22 6/19/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,858 5,934 6,479 6,186 2,137 352
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.119 x 1.595 x 2.526 x 8.535 x 0.6252 x 0.0784 x
Free Cash Flow 1 3,888 2,262 -1,206 -5,061 1,060 -1,693
ROE (net income / shareholders' equity) -4.78% 4.33% -3.19% 1.99% 3.13% 3.4%
ROA (Net income/ Total Assets) -0.07% 2.02% 0.53% -1.69% 1.07% 2.05%
Assets 1 1,964,663 70,011 -202,314 -41,147 141,263 69,732
Book Value Per Share 2 704.0 768.0 745.0 792.0 829.0 947.0
Cash Flow per Share 2 76.40 155.0 125.0 129.0 148.0 113.0
Capex 1 962 332 1,847 7,027 3,172 2,597
Capex / Sales 3.05% 0.93% 8.18% 29.93% 11.7% 6.2%
Announcement Date 6/7/18 6/14/19 6/17/20 6/16/21 6/20/22 6/19/23
1KRW in Million2KRW
Estimates
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