Financials Sam Chun Dang Pharm. Co., Ltd

Equities

A000250

KR7000250001

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
105,600 KRW -0.94% Intraday chart for Sam Chun Dang Pharm. Co., Ltd +5.39% +36.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 813,421 762,047 1,811,786 956,650 966,580 1,759,153
Enterprise Value (EV) 1 751,527 686,190 1,736,895 906,166 956,922 1,720,034
P/E ratio 92.9 x 73 x -1,824 x -57.8 x 166 x -167 x
Yield 0.13% 0.14% - - - -
Capitalization / Revenue 5.09 x 4.08 x 10.9 x 5.72 x 5.45 x 9.13 x
EV / Revenue 4.7 x 3.68 x 10.4 x 5.42 x 5.4 x 8.93 x
EV / EBITDA 34.5 x 21.6 x 158 x -106 x 47.3 x 95.6 x
EV / FCF 297 x 44.3 x -117 x -36.8 x -27.3 x -92.4 x
FCF Yield 0.34% 2.26% -0.85% -2.72% -3.66% -1.08%
Price to Book 5.48 x 4.83 x 9.71 x 5.49 x 5.56 x 7.98 x
Nbr of stocks (in thousands) 21,406 21,406 22,068 22,068 22,068 22,757
Reference price 2 38,000 35,600 82,100 43,350 43,800 77,300
Announcement Date 3/6/19 2/27/20 2/26/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 159,960 186,602 166,862 167,275 177,335 192,669
EBITDA 1 21,803 31,702 10,992 -8,548 20,220 17,990
EBIT 1 15,500 25,210 4,306 -15,289 12,569 9,560
Operating Margin 9.69% 13.51% 2.58% -9.14% 7.09% 4.96%
Earnings before Tax (EBT) 1 14,461 19,317 16,581 -19,549 8,920 -4,549
Net income 1 8,754 10,452 -965.7 -16,555 5,838 -10,383
Net margin 5.47% 5.6% -0.58% -9.9% 3.29% -5.39%
EPS 2 409.0 488.0 -45.00 -750.2 264.5 -463.0
Free Cash Flow 1 2,532 15,494 -14,792 -24,647 -35,043 -18,623
FCF margin 1.58% 8.3% -8.86% -14.73% -19.76% -9.67%
FCF Conversion (EBITDA) 11.62% 48.87% - - - -
FCF Conversion (Net income) 28.93% 148.24% - - - -
Dividend per Share 2 50.00 50.00 - - - -
Announcement Date 3/6/19 2/27/20 2/26/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61,894 75,857 74,891 50,484 9,658 39,119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,532 15,494 -14,792 -24,647 -35,043 -18,623
ROE (net income / shareholders' equity) 7.31% 9.14% 3.12% -4.08% 3.56% -1.54%
ROA (Net income/ Total Assets) 3.94% 5.72% 0.89% -2.89% 2.19% 1.53%
Assets 1 221,992 182,853 -108,944 572,625 266,493 -678,432
Book Value Per Share 2 6,938 7,375 8,457 7,889 7,873 9,689
Cash Flow per Share 2 2,405 2,816 2,671 2,226 1,001 1,776
Capex 1 11,552 6,594 8,679 14,882 16,531 6,766
Capex / Sales 7.22% 3.53% 5.2% 8.9% 9.32% 3.51%
Announcement Date 3/6/19 2/27/20 2/26/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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