Financials SAMJIN Co., Ltd.

Equities

A032750

KR7032750002

Household Electronics

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4,855 KRW -0.21% Intraday chart for SAMJIN Co., Ltd. +3.63% -12.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,320 68,700 67,200 73,080 49,505 50,375
Enterprise Value (EV) 1 23,149 41,468 34,987 36,480 37,625 26,246
P/E ratio 27.2 x 5.67 x 10.2 x 7.59 x 26.1 x 434 x
Yield 1.39% 1.75% 1.79% 0.82% 1.3% 1.25%
Capitalization / Revenue 0.49 x 0.51 x 0.52 x 0.57 x 0.32 x 0.32 x
EV / Revenue 0.26 x 0.31 x 0.27 x 0.28 x 0.24 x 0.17 x
EV / EBITDA 6.69 x 2.87 x 2.39 x 8.47 x 6.77 x 4.19 x
EV / FCF 626 x 390 x 5.45 x -3.81 x -1.3 x 2.24 x
FCF Yield 0.16% 0.26% 18.3% -26.2% -77% 44.6%
Price to Book 0.67 x 0.9 x 0.82 x 0.8 x 0.53 x 0.55 x
Nbr of stocks (in thousands) 9,032 9,032 9,032 9,032 9,030 9,028
Reference price 2 4,796 7,607 7,440 8,092 5,482 5,580
Announcement Date 3/20/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87,691 135,229 128,958 128,731 155,139 156,408
EBITDA 1 3,458 14,473 14,627 4,307 5,555 6,271
EBIT 1 994.1 11,745 11,545 1,165 1,650 1,887
Operating Margin 1.13% 8.69% 8.95% 0.91% 1.06% 1.21%
Earnings before Tax (EBT) 1 1,541 15,189 8,689 12,620 2,130 736.3
Net income 1 1,595 12,116 6,611 9,625 1,897 116
Net margin 1.82% 8.96% 5.13% 7.48% 1.22% 0.07%
EPS 2 176.6 1,342 732.0 1,066 210.0 12.85
Free Cash Flow 1 36.95 106.4 6,418 -9,563 -28,970 11,719
FCF margin 0.04% 0.08% 4.98% -7.43% -18.67% 7.49%
FCF Conversion (EBITDA) 1.07% 0.74% 43.87% - - 186.88%
FCF Conversion (Net income) 2.32% 0.88% 97.07% - - 10,097.94%
Dividend per Share 2 66.43 132.9 132.9 66.43 71.43 70.00
Announcement Date 3/20/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20,171 27,232 32,213 36,600 11,880 24,129
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37 106 6,418 -9,563 -28,970 11,719
ROE (net income / shareholders' equity) 2.5% 17.1% 8.31% 11.1% 2.05% 0.13%
ROA (Net income/ Total Assets) 0.79% 8.4% 7.29% 0.68% 0.9% 1.02%
Assets 1 202,990 144,317 90,740 1,422,486 210,328 11,414
Book Value Per Share 2 7,167 8,481 9,026 10,140 10,259 10,229
Cash Flow per Share 2 1,074 1,365 1,721 1,239 1,924 2,738
Capex 1 3,385 5,407 2,291 4,057 20,135 7,467
Capex / Sales 3.86% 4% 1.78% 3.15% 12.98% 4.77%
Announcement Date 3/20/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates
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