Stock A122350 SAMKEE CORP.
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Financials Samkee Corp.

Equities

A122350

KR7122350002

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1,860 KRW +0.27% Intraday chart for Samkee Corp. +0.11% -14.68%
2023 Shandong Liancheng Precision Manufacturing Co., Ltd agreed to acquire Shandong Samkee Auto Parts Co., Ltd. from Samkee Automotive Co., Ltd. for CNY 75.89 million. CI
2022 An unknown buyer agreed to acquire a 13.05% stake in Samkee EV Corp. from Samkee Automotive Co., Ltd. for KRW19.6 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91,851 80,775 176,602 183,544 128,120 82,756
Enterprise Value (EV) 1 278,928 288,584 405,203 419,769 355,365 343,190
P/E ratio 147 x 40.9 x -23.8 x -15.2 x -4.33 x 13 x
Yield 1.81% - - 0.62% - -
Capitalization / Revenue 0.33 x 0.27 x 0.49 x 0.33 x 0.24 x 0.15 x
EV / Revenue 1.01 x 0.96 x 1.12 x 0.76 x 0.68 x 0.64 x
EV / EBITDA 7.72 x 6.59 x 10.2 x 9.1 x 6 x 5.95 x
EV / FCF -11.4 x -16.7 x -57.4 x -9.81 x 17.1 x -4.03 x
FCF Yield -8.78% -5.98% -1.74% -10.2% 5.84% -24.8%
Price to Book 0.68 x 0.59 x 1.37 x 1.31 x 1.12 x 0.7 x
Nbr of stocks (in thousands) 36,888 36,884 37,979 37,962 37,962 37,962
Reference price 2 2,490 2,190 4,650 4,835 3,375 2,180
Announcement Date 3/19/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 277,273 301,766 362,646 554,723 524,145 537,441
EBITDA 1 36,135 43,809 39,874 46,122 59,273 57,648
EBIT 1 5,530 5,795 -2,705 -4,433 11,468 7,809
Operating Margin 1.99% 1.92% -0.75% -0.8% 2.19% 1.45%
Earnings before Tax (EBT) 1 836.1 1,431 -9,124 -7,386 6,921 4,936
Net income 1 589.3 2,008 -7,421 -12,068 -29,608 6,346
Net margin 0.21% 0.67% -2.05% -2.18% -5.65% 1.18%
EPS 2 16.89 53.50 -195.5 -317.9 -779.9 167.1
Free Cash Flow 1 -24,482 -17,248 -7,056 -42,805 20,765 -85,228
FCF margin -8.83% -5.72% -1.95% -7.72% 3.96% -15.86%
FCF Conversion (EBITDA) - - - - 35.03% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 45.00 - - 30.00 - -
Announcement Date 3/19/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 187,078 207,809 228,602 236,225 227,245 260,434
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.177 x 4.744 x 5.733 x 5.122 x 3.834 x 4.518 x
Free Cash Flow 1 -24,482 -17,248 -7,056 -42,805 20,765 -85,228
ROE (net income / shareholders' equity) 0.47% 1.49% -5.61% -8.65% 5.39% 4.96%
ROA (Net income/ Total Assets) 0.94% 0.88% -0.37% -0.55% 1.43% 0.91%
Assets 1 62,752 228,295 2,008,817 2,203,418 -2,066,127 698,277
Book Value Per Share 2 3,680 3,720 3,396 3,677 3,011 3,126
Cash Flow per Share 2 496.0 234.0 402.0 415.0 524.0 1,132
Capex 1 54,421 44,546 41,250 48,618 30,174 150,282
Capex / Sales 19.63% 14.76% 11.37% 8.76% 5.76% 27.96%
Announcement Date 3/19/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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