SAMPYO CEMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,935 KRW | -1.34% |
|
+0.34% | -6.23% |
| 2023 | SAMPYO Cement Co., Ltd.(KOSDAQ:A038500) dropped from S&P Global BMI Index | CI |
| 2023 | SAMPYO Cement Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 461,620 | 406,870 | 428,341 | 510,427 | 360,171 | 336,017 |
| Enterprise Value (EV) 1 | 881,141 | 860,159 | 855,238 | 1,058,475 | 897,100 | 852,727 |
| P/E ratio | -106 x | 21.9 x | 31.2 x | 25 x | 11.9 x | 9.94 x |
| Yield | - | 1.32% | 1.88% | 1.59% | 2.68% | 3.19% |
| Capitalization / Revenue | 0.8 x | 0.68 x | 0.79 x | 0.9 x | 0.5 x | 0.41 x |
| EV / Revenue | 1.53 x | 1.44 x | 1.57 x | 1.86 x | 1.24 x | 1.04 x |
| EV / EBITDA | 16.5 x | 8.48 x | 7.16 x | 9.08 x | 6.48 x | 5.44 x |
| EV / FCF | -45.3 x | 30.1 x | 12.2 x | -13.2 x | 27.9 x | 8.54 x |
| FCF Yield | -2.21% | 3.32% | 8.18% | -7.59% | 3.58% | 11.7% |
| Price to Book | 0.74 x | 0.64 x | 0.67 x | 0.77 x | 0.52 x | 0.48 x |
| Nbr of stocks (in thousands) | 107,354 | 107,354 | 107,354 | 107,913 | 107,354 | 107,354 |
| Reference price 2 | 4,300 | 3,790 | 3,990 | 4,730 | 3,355 | 3,130 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 576,027 | 595,486 | 543,152 | 568,988 | 721,116 | 823,729 |
| EBITDA 1 | 53,382 | 101,478 | 119,496 | 116,624 | 138,541 | 156,668 |
| EBIT 1 | 745.2 | 48,059 | 61,679 | 53,779 | 71,104 | 84,701 |
| Operating Margin | 0.13% | 8.07% | 11.36% | 9.45% | 9.86% | 10.28% |
| Earnings before Tax (EBT) 1 | -9,862 | 26,713 | 26,115 | 21,877 | 37,802 | 45,065 |
| Net income 1 | -4,340 | 18,580 | 13,725 | 20,345 | 30,190 | 33,819 |
| Net margin | -0.75% | 3.12% | 2.53% | 3.58% | 4.19% | 4.11% |
| EPS 2 | -40.43 | 173.0 | 127.8 | 189.5 | 281.0 | 315.0 |
| Free Cash Flow 1 | -19,451 | 28,562 | 69,970 | -80,315 | 32,145 | 99,831 |
| FCF margin | -3.38% | 4.8% | 12.88% | -14.12% | 4.46% | 12.12% |
| FCF Conversion (EBITDA) | - | 28.15% | 58.55% | - | 23.2% | 63.72% |
| FCF Conversion (Net income) | - | 153.72% | 509.8% | - | 106.48% | 295.19% |
| Dividend per Share | - | 50.00 | 75.00 | 75.00 | 90.00 | 100.0 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 419,520 | 453,289 | 426,898 | 548,048 | 536,929 | 516,710 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.859 x | 4.467 x | 3.572 x | 4.699 x | 3.876 x | 3.298 x |
| Free Cash Flow 1 | -19,451 | 28,562 | 69,970 | -80,315 | 32,145 | 99,831 |
| ROE (net income / shareholders' equity) | -0.69% | 2.95% | 2.14% | 3.13% | 4.49% | 4.85% |
| ROA (Net income/ Total Assets) | 0.04% | 2.26% | 2.86% | 2.43% | 3.1% | 3.56% |
| Assets 1 | -11,988,912 | 820,818 | 479,993 | 835,819 | 973,206 | 949,744 |
| Book Value Per Share 2 | 5,784 | 5,916 | 5,988 | 6,110 | 6,403 | 6,575 |
| Cash Flow per Share 2 | 755.0 | 609.0 | 537.0 | 309.0 | 464.0 | 761.0 |
| Capex 1 | 70,822 | 48,198 | 52,222 | 87,177 | 45,260 | 40,296 |
| Capex / Sales | 12.29% | 8.09% | 9.61% | 15.32% | 6.28% | 4.89% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.23% | 235M | |
| +18.60% | 48.48B | |
| +14.75% | 17.44B | |
| -17.38% | 15.87B | |
| -9.84% | 11.39B | |
| +18.87% | 8.85B | |
| +44.44% | 8B | |
| -4.30% | 7.9B | |
| -3.29% | 7.84B | |
| +105.28% | 7.19B |
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