Stock A017480 SAMHYUN STEEL CO., LTD.
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Financials Samhyun Steel Co., Ltd.

Equities

A017480

KR7017480005

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
5,070 KRW +0.20% Intraday chart for Samhyun Steel Co., Ltd. -2.69% -0.59%
2023 Samhyun Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 E Steel 4 U Co., Ltd. announced that it has received KRW 3.7422 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71,192 61,154 64,088 87,561 75,207 78,759
Enterprise Value (EV) 1 18,575 3,834 722.7 34,961 -13,589 -20,553
P/E ratio 9.84 x 9.34 x 8.3 x 3.45 x 4.7 x 7.56 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.26 x 0.28 x 0.27 x 0.22 x 0.3 x
EV / Revenue 0.08 x 0.02 x 0 x 0.11 x -0.04 x -0.08 x
EV / EBITDA 1.61 x 0.37 x 0.07 x 1 x -0.65 x -1.79 x
EV / FCF 3.64 x 0.58 x 0.09 x -2.98 x -0.39 x -1.81 x
FCF Yield 27.5% 172% 1,127% -33.6% -255% -55.1%
Price to Book 0.49 x 0.41 x 0.42 x 0.5 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 15,443 15,443 15,443 15,443 15,443 15,443
Reference price 2 4,610 3,960 4,150 5,670 4,870 5,100
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 227,980 237,604 224,920 322,147 340,567 262,438
EBITDA 1 11,571 10,378 10,827 35,128 21,049 11,494
EBIT 1 9,029 7,948 8,630 33,149 19,126 9,728
Operating Margin 3.96% 3.35% 3.84% 10.29% 5.62% 3.71%
Earnings before Tax (EBT) 1 9,832 8,598 10,223 33,749 21,313 13,028
Net income 1 7,232 6,548 7,726 25,396 16,011 10,414
Net margin 3.17% 2.76% 3.43% 7.88% 4.7% 3.97%
EPS 2 468.3 424.0 500.3 1,644 1,037 674.4
Free Cash Flow 1 5,106 6,601 8,145 -11,747 34,674 11,334
FCF margin 2.24% 2.78% 3.62% -3.65% 10.18% 4.32%
FCF Conversion (EBITDA) 44.13% 63.6% 75.23% - 164.73% 98.61%
FCF Conversion (Net income) 70.6% 100.8% 105.43% - 216.57% 108.84%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52,616 57,320 63,365 52,601 88,796 99,312
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,106 6,601 8,145 -11,747 34,674 11,334
ROE (net income / shareholders' equity) 5.07% 4.45% 5.09% 15.4% 8.76% 5.43%
ROA (Net income/ Total Assets) 3.49% 2.94% 3.03% 10.4% 5.48% 2.73%
Assets 1 207,316 222,971 254,773 243,124 292,280 381,684
Book Value Per Share 2 9,381 9,657 9,999 11,401 12,264 12,596
Cash Flow per Share 2 3,407 3,721 3,980 3,409 5,751 6,431
Capex 1 1,238 75.3 89.5 1,111 141 963
Capex / Sales 0.54% 0.03% 0.04% 0.35% 0.04% 0.37%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
SAMHYUN STEEL CO., LTD. Stock Samhyun Steel Co., Ltd.
-0.59% 56.58M
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-11.12% 37.09B
TATA STEEL LIMITED Stock Tata Steel Limited
+31.22% 27.35B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-23.92% 20.83B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+2.38% 19.59B
ARCELORMITTAL Stock ArcelorMittal
-15.01% 19.12B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+2.19% 18.96B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+3.25% 9.2B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-25.06% 8.2B
SEVERSTAL Stock Severstal
-.--% 7.7B
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