Financials S Connect Co., LTD.

Equities

A096630

KR7096630009

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
2,080 KRW +4.10% Intraday chart for S Connect Co., LTD. +11.65% +23.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97,324 102,462 114,533 115,592 59,316 129,558
Enterprise Value (EV) 1 104,278 120,060 148,930 154,951 86,344 159,369
P/E ratio 6.84 x -8.41 x -2.79 x -8.27 x 14.7 x -112 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.4 x 0.62 x 0.64 x 0.3 x 0.47 x
EV / Revenue 0.28 x 0.47 x 0.8 x 0.85 x 0.43 x 0.58 x
EV / EBITDA 3.72 x -274 x -6.93 x -85.9 x 5.18 x 10.5 x
EV / FCF -46.6 x -18.3 x -8.65 x 327 x 8.84 x -6 x
FCF Yield -2.15% -5.47% -11.6% 0.31% 11.3% -16.7%
Price to Book 0.97 x 1.14 x 2.44 x 2.88 x 1.27 x 1.72 x
Nbr of stocks (in thousands) 59,344 58,886 58,886 60,678 62,902 76,798
Reference price 2 1,640 1,740 1,945 1,905 943.0 1,687
Announcement Date 3/18/19 3/16/20 3/18/21 3/21/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 367,055 254,481 185,168 181,350 200,358 275,314
EBITDA 1 28,053 -438 -21,482 -1,805 16,656 15,245
EBIT 1 17,221 -15,071 -35,942 -14,181 5,691 6,310
Operating Margin 4.69% -5.92% -19.41% -7.82% 2.84% 2.29%
Earnings before Tax (EBT) 1 15,306 -13,981 -37,775 -15,097 6,082 -3,685
Net income 1 14,367 -12,178 -41,092 -13,842 4,132 -1,039
Net margin 3.91% -4.79% -22.19% -7.63% 2.06% -0.38%
EPS 2 239.9 -207.0 -697.8 -230.3 64.26 -15.08
Free Cash Flow 1 -2,239 -6,568 -17,221 474.2 9,773 -26,577
FCF margin -0.61% -2.58% -9.3% 0.26% 4.88% -9.65%
FCF Conversion (EBITDA) - - - - 58.67% -
FCF Conversion (Net income) - - - - 236.52% -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/16/20 3/18/21 3/21/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,953 17,598 34,397 39,359 27,028 29,810
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2479 x -40.18 x -1.601 x -21.81 x 1.623 x 1.955 x
Free Cash Flow 1 -2,239 -6,568 -17,221 474 9,773 -26,577
ROE (net income / shareholders' equity) 15.6% -12.7% -56.4% -35.5% 5.86% -2.02%
ROA (Net income/ Total Assets) 6.22% -5.55% -13.8% -5.77% 2.3% 2.12%
Assets 1 231,023 219,299 298,669 240,037 179,508 -49,029
Book Value Per Share 2 1,698 1,533 798.0 662.0 744.0 980.0
Cash Flow per Share 2 513.0 414.0 401.0 289.0 509.0 294.0
Capex 1 15,517 22,328 17,564 3,690 4,248 14,257
Capex / Sales 4.23% 8.77% 9.49% 2.03% 2.12% 5.18%
Announcement Date 3/18/19 3/16/20 3/18/21 3/21/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates
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