SAMBO INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 642 KRW | -9.19% |
|
-9.58% | -42.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,387 | 24,047 | 75,229 | 66,609 | 39,100 | 56,061 |
| Enterprise Value (EV) 1 | 205,058 | 195,990 | 248,346 | 240,621 | 204,479 | 226,323 |
| P/E ratio | -2.69 x | -2.59 x | -9.01 x | -109 x | -2.96 x | -2.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.08 x | 0.25 x | 0.19 x | 0.09 x | 0.13 x |
| EV / Revenue | 0.72 x | 0.61 x | 0.83 x | 0.68 x | 0.45 x | 0.53 x |
| EV / EBITDA | 13.4 x | 9.1 x | 10.2 x | 8.67 x | 10.1 x | 18.9 x |
| EV / FCF | -7.27 x | 78.1 x | 45.8 x | -14.4 x | 59 x | -66.4 x |
| FCF Yield | -13.8% | 1.28% | 2.18% | -6.96% | 1.69% | -1.51% |
| Price to Book | 1.2 x | 0.97 x | 4.27 x | 2.28 x | 1.61 x | 4.61 x |
| Nbr of stocks (in thousands) | 20,624 | 37,809 | 38,091 | 43,822 | 45,254 | 50,055 |
| Reference price 2 | 1,134 | 636.0 | 1,975 | 1,520 | 864.0 | 1,120 |
| Announcement Date | 3/27/19 | 3/20/20 | 3/19/21 | 3/22/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 284,530 | 319,941 | 299,936 | 356,025 | 455,016 | 427,123 |
| EBITDA 1 | 15,303 | 21,547 | 24,296 | 27,757 | 20,201 | 11,954 |
| EBIT 1 | 4,200 | 6,535 | 8,847 | 14,643 | 8,377 | -610.7 |
| Operating Margin | 1.48% | 2.04% | 2.95% | 4.11% | 1.84% | -0.14% |
| Earnings before Tax (EBT) 1 | -6,185 | -2,694 | -5,308 | 3,130 | -12,226 | -16,111 |
| Net income 1 | -8,701 | -6,365 | -8,342 | -550.6 | -12,887 | -18,359 |
| Net margin | -3.06% | -1.99% | -2.78% | -0.15% | -2.83% | -4.3% |
| EPS 2 | -421.9 | -246.0 | -219.1 | -14.00 | -291.7 | -400.4 |
| Free Cash Flow 1 | -28,214 | 2,511 | 5,417 | -16,738 | 3,464 | -3,411 |
| FCF margin | -9.92% | 0.78% | 1.81% | -4.7% | 0.76% | -0.8% |
| FCF Conversion (EBITDA) | - | 11.65% | 22.3% | - | 17.15% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/20/20 | 3/19/21 | 3/22/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 181,671 | 171,944 | 173,117 | 174,012 | 165,379 | 170,262 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.87 x | 7.98 x | 7.125 x | 6.269 x | 8.187 x | 14.24 x |
| Free Cash Flow 1 | -28,214 | 2,511 | 5,417 | -16,738 | 3,464 | -3,411 |
| ROE (net income / shareholders' equity) | -17.2% | -7.68% | -15.2% | 3.99% | -21.2% | -37.7% |
| ROA (Net income/ Total Assets) | 0.91% | 1.37% | 1.85% | 2.92% | 1.57% | -0.11% |
| Assets 1 | -957,034 | -464,699 | -449,973 | -18,835 | -822,829 | 16,348,566 |
| Book Value Per Share 2 | 944.0 | 655.0 | 462.0 | 666.0 | 535.0 | 243.0 |
| Cash Flow per Share 2 | 681.0 | 517.0 | 436.0 | 378.0 | 300.0 | 287.0 |
| Capex 1 | 20,054 | 9,661 | 23,294 | 29,831 | 12,808 | 8,848 |
| Capex / Sales | 7.05% | 3.02% | 7.77% | 8.38% | 2.81% | 2.07% |
| Announcement Date | 3/27/19 | 3/20/20 | 3/19/21 | 3/22/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.68% | 23.86M | |
| -16.77% | 2.5B | |
| -6.16% | 1.71B | |
| +2.67% | 820M | |
| -13.72% | 795M | |
| -15.29% | 660M | |
| -24.96% | 570M | |
| -26.05% | 271M | |
| -24.37% | 256M | |
| -33.35% | 251M |
- Stock Market
- Equities
- A009620 Stock
- Financials Sambo Industrial Co., Ltd.
