S&K POLYTEC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,280 KRW | +0.22% |
|
-3.59% | -23.36% |
| 2023 | S&K Polytec Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | S&K Polytec Co., Ltd.'s Equity Buyback announced on November 3, 2021, has expired. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,267 | 94,943 | 58,625 | 64,790 | 38,446 | 31,860 |
| Enterprise Value (EV) 1 | 89,800 | 143,659 | 77,533 | 90,777 | 67,358 | 54,983 |
| P/E ratio | 5.07 x | 6.19 x | -9.41 x | 17 x | -30.7 x | -5.42 x |
| Yield | - | - | 4.78% | 4.33% | - | - |
| Capitalization / Revenue | 0.15 x | 0.28 x | 0.23 x | 0.2 x | 0.11 x | 0.13 x |
| EV / Revenue | 0.32 x | 0.42 x | 0.3 x | 0.27 x | 0.2 x | 0.22 x |
| EV / EBITDA | 3.59 x | 3.84 x | 4.86 x | 4.78 x | 6.09 x | 5.03 x |
| EV / FCF | 10.5 x | -116 x | 6.51 x | -13.6 x | -387 x | 9.94 x |
| FCF Yield | 9.49% | -0.86% | 15.4% | -7.33% | -0.26% | 10.1% |
| Price to Book | 0.55 x | 1.07 x | 0.64 x | 0.68 x | 0.43 x | 0.39 x |
| Nbr of stocks (in thousands) | 11,644 | 11,209 | 11,209 | 11,209 | 10,709 | 10,709 |
| Reference price 2 | 3,630 | 8,470 | 5,230 | 5,780 | 3,590 | 2,975 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/16/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 282,148 | 338,044 | 254,973 | 330,997 | 336,087 | 251,085 |
| EBITDA 1 | 25,037 | 37,442 | 15,946 | 18,973 | 11,059 | 10,933 |
| EBIT 1 | 13,571 | 25,689 | 3,500 | 6,747 | 193.6 | 2,840 |
| Operating Margin | 4.81% | 7.6% | 1.37% | 2.04% | 0.06% | 1.13% |
| Earnings before Tax (EBT) 1 | 11,817 | 21,544 | -8,199 | 9,610 | 2,589 | -6,550 |
| Net income 1 | 8,307 | 15,339 | -6,229 | 3,791 | -1,213 | -5,876 |
| Net margin | 2.94% | 4.54% | -2.44% | 1.15% | -0.36% | -2.34% |
| EPS 2 | 716.2 | 1,368 | -556.0 | 339.4 | -117.1 | -548.6 |
| Free Cash Flow 1 | 8,518 | -1,236 | 11,917 | -6,654 | -173.9 | 5,530 |
| FCF margin | 3.02% | -0.37% | 4.67% | -2.01% | -0.05% | 2.2% |
| FCF Conversion (EBITDA) | 34.02% | - | 74.74% | - | - | 50.58% |
| FCF Conversion (Net income) | 102.54% | - | - | - | - | - |
| Dividend per Share | - | - | 250.0 | 250.0 | - | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/16/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 47,533 | 48,716 | 18,908 | 25,987 | 28,911 | 23,123 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.899 x | 1.301 x | 1.186 x | 1.37 x | 2.614 x | 2.115 x |
| Free Cash Flow 1 | 8,518 | -1,236 | 11,917 | -6,654 | -174 | 5,530 |
| ROE (net income / shareholders' equity) | 11.6% | 19% | -8% | 4.18% | -1.39% | -5.07% |
| ROA (Net income/ Total Assets) | 4.04% | 7.24% | 0.89% | 1.57% | 0.04% | 0.69% |
| Assets 1 | 205,714 | 211,803 | -703,402 | 240,800 | -2,781,484 | -856,128 |
| Book Value Per Share 2 | 6,567 | 7,921 | 8,136 | 8,546 | 8,329 | 7,690 |
| Cash Flow per Share 2 | 2,275 | 3,650 | 5,361 | 7,199 | 6,541 | 6,846 |
| Capex 1 | 5,868 | 17,669 | 10,300 | 5,991 | 11,955 | 1,635 |
| Capex / Sales | 2.08% | 5.23% | 4.04% | 1.81% | 3.56% | 0.65% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/16/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.36% | 18.02M | |
| +25.26% | 73.66B | |
| +60.29% | 66.97B | |
| -6.52% | 34.57B | |
| -10.04% | 28.96B | |
| -6.91% | 14.14B | |
| -11.79% | 10.07B | |
| +11.97% | 9.77B | |
| +67.76% | 8.8B | |
| +33.24% | 8.58B |
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