SAMRYOONG CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,815 KRW | -0.91% |
|
+8.07% | +6.71% |
| Apr. 25 | SAMRYOONG Co.,Ltd announces an Equity Buyback for 300,000 shares. | CI |
| Apr. 25 | SAMRYOONG Co.,Ltd authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70,789 | 140,198 | 151,099 | 106,026 | 72,222 | 54,072 |
| Enterprise Value (EV) 1 | 95,737 | 160,784 | 169,125 | 125,539 | 95,082 | 71,731 |
| P/E ratio | -1,399 x | 233 x | -27.5 x | -85.1 x | -27.7 x | 26.6 x |
| Yield | 1.57% | 0.81% | 0.75% | 1.07% | 1.57% | 2.1% |
| Capitalization / Revenue | 0.83 x | 1.58 x | 1.74 x | 1.21 x | 0.8 x | 0.63 x |
| EV / Revenue | 1.13 x | 1.81 x | 1.95 x | 1.43 x | 1.05 x | 0.83 x |
| EV / EBITDA | 13.4 x | 19.8 x | 18.8 x | 20.8 x | 27.8 x | 13.1 x |
| EV / FCF | 347 x | 53.8 x | 33.6 x | -1,244 x | -42.9 x | 27.2 x |
| FCF Yield | 0.29% | 1.86% | 2.98% | -0.08% | -2.33% | 3.67% |
| Price to Book | 1.03 x | 1.96 x | 2.31 x | 1.68 x | 1.2 x | 0.89 x |
| Nbr of stocks (in thousands) | 14,825 | 15,075 | 15,125 | 15,125 | 15,125 | 15,125 |
| Reference price 2 | 4,775 | 9,300 | 9,990 | 7,010 | 4,775 | 3,575 |
| Announcement Date | 3/21/19 | 3/23/20 | 3/29/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 84,960 | 88,705 | 86,906 | 87,693 | 90,280 | 86,280 |
| EBITDA 1 | 7,164 | 8,131 | 9,002 | 6,024 | 3,415 | 5,462 |
| EBIT 1 | 1,115 | 1,567 | 1,976 | 914.3 | -1,172 | 1,179 |
| Operating Margin | 1.31% | 1.77% | 2.27% | 1.04% | -1.3% | 1.37% |
| Earnings before Tax (EBT) 1 | -274.2 | 328.1 | -6,042 | -1,191 | -2,756 | 2,573 |
| Net income 1 | -50.6 | 597.7 | -5,491 | -1,247 | -2,607 | 2,035 |
| Net margin | -0.06% | 0.67% | -6.32% | -1.42% | -2.89% | 2.36% |
| EPS 2 | -3.413 | 39.97 | -363.0 | -82.41 | -172.4 | 134.6 |
| Free Cash Flow 1 | 275.6 | 2,986 | 5,035 | -100.9 | -2,218 | 2,634 |
| FCF margin | 0.32% | 3.37% | 5.79% | -0.12% | -2.46% | 3.05% |
| FCF Conversion (EBITDA) | 3.85% | 36.72% | 55.93% | - | - | 48.23% |
| FCF Conversion (Net income) | - | 499.53% | - | - | - | 129.44% |
| Dividend per Share 2 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Announcement Date | 3/21/19 | 3/23/20 | 3/29/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,947 | 20,587 | 18,027 | 19,513 | 22,860 | 17,659 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.482 x | 2.532 x | 2.003 x | 3.239 x | 6.693 x | 3.233 x |
| Free Cash Flow 1 | 276 | 2,986 | 5,035 | -101 | -2,218 | 2,634 |
| ROE (net income / shareholders' equity) | -0.1% | 0.83% | -8.05% | -1.96% | -4.28% | 3.38% |
| ROA (Net income/ Total Assets) | 0.54% | 0.77% | 1.02% | 0.49% | -0.64% | 0.68% |
| Assets 1 | -9,389 | 77,167 | -537,442 | -252,027 | 404,934 | 300,050 |
| Book Value Per Share 2 | 4,654 | 4,755 | 4,330 | 4,184 | 3,969 | 4,008 |
| Cash Flow per Share 2 | 1,087 | 899.0 | 997.0 | 1,023 | 426.0 | 583.0 |
| Capex 1 | 4,834 | 4,376 | 2,763 | 5,715 | 1,141 | 2,652 |
| Capex / Sales | 5.69% | 4.93% | 3.18% | 6.52% | 1.26% | 3.07% |
| Announcement Date | 3/21/19 | 3/23/20 | 3/29/21 | 3/22/22 | 3/21/23 | 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. | |
|---|---|---|
| +6.71% | 41.95M | |
| +8.68% | 15.77B | |
| +16.91% | 12.47B | |
| -2.30% | 12.27B | |
| +14.41% | 11.35B | |
| +0.44% | 10.65B | |
| +12.90% | 8.52B | |
| -8.85% | 8.48B | |
| -4.03% | 7.94B | |
| +14.68% | 6.08B |
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- Financials SAMRYOONG Co.,Ltd
