Stock A225190 LK SAMYANG CO., LTD
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Financials LK Samyang Co., Ltd

Equities

A225190

KR7225190008

Household Electronics

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1,769 KRW +1.09% Intraday chart for LK Samyang Co., Ltd -3.28% -6.40%
Mar. 20 Samyang Optics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Samyang Optics Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129,498 128,283 94,703 104,445 100,583 95,915
Enterprise Value (EV) 1 118,692 121,096 86,612 93,812 92,029 94,761
P/E ratio 10.4 x 9.52 x 44.4 x 9.85 x 12.2 x 132 x
Yield 8.53% 7.84% 6.38% 8.7% 9.08% 3.17%
Capitalization / Revenue 2.14 x 2.02 x 2.45 x 1.81 x 1.83 x 2.46 x
EV / Revenue 1.96 x 1.9 x 2.25 x 1.63 x 1.67 x 2.43 x
EV / EBITDA 6.97 x 6.39 x 13.5 x 5.94 x 6.35 x 40.5 x
EV / FCF 16.5 x 22.5 x 9.07 x 12.2 x 14.8 x 925 x
FCF Yield 6.05% 4.44% 11% 8.19% 6.74% 0.11%
Price to Book 3.58 x 3.27 x 2.74 x 2.79 x 2.75 x 3.19 x
Nbr of stocks (in thousands) 50,193 50,307 50,321 50,457 50,748 50,748
Reference price 2 2,580 2,550 1,882 2,070 1,982 1,890
Announcement Date 3/20/19 3/18/20 3/22/21 3/24/22 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 60,460 63,595 38,577 57,676 54,947 39,032
EBITDA 1 17,018 18,939 6,424 15,798 14,487 2,338
EBIT 1 14,143 15,729 2,978 12,237 11,007 -1,129
Operating Margin 23.39% 24.73% 7.72% 21.22% 20.03% -2.89%
Earnings before Tax (EBT) 1 15,260 16,433 2,110 12,607 9,914 -1,033
Net income 1 12,470 13,557 2,139 10,616 8,258 728.6
Net margin 20.63% 21.32% 5.55% 18.41% 15.03% 1.87%
EPS 2 249.2 267.8 42.40 210.2 162.4 14.36
Free Cash Flow 1 7,178 5,382 9,546 7,680 6,207 102.4
FCF margin 11.87% 8.46% 24.74% 13.32% 11.3% 0.26%
FCF Conversion (EBITDA) 42.18% 28.42% 148.6% 48.62% 42.84% 4.38%
FCF Conversion (Net income) 57.56% 39.7% 446.17% 72.35% 75.16% 14.06%
Dividend per Share 2 220.0 200.0 120.0 180.0 180.0 60.00
Announcement Date 3/20/19 3/18/20 3/22/21 3/24/22 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 - - - - - -
Net Cash position 1 10,806 7,187 8,092 10,633 8,555 1,154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,178 5,382 9,546 7,680 6,207 102
ROE (net income / shareholders' equity) 34.7% 36% 5.8% 29.5% 22.3% 2.19%
ROA (Net income/ Total Assets) 19.7% 20.7% 3.96% 15.7% 13.4% -1.57%
Assets 1 63,251 65,492 54,033 67,422 61,723 -46,354
Book Value Per Share 2 720.0 781.0 686.0 741.0 720.0 593.0
Cash Flow per Share 2 216.0 170.0 227.0 280.0 233.0 82.70
Capex 1 2,740 2,939 3,017 3,162 2,782 2,374
Capex / Sales 4.53% 4.62% 7.82% 5.48% 5.06% 6.08%
Announcement Date 3/20/19 3/18/20 3/22/21 3/24/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Photographic Equipment

1st Jan change Capi.
LK SAMYANG CO., LTD Stock LK Samyang Co., Ltd
-6.40% 64.52M
LARGAN PRECISION CO.,LTD Stock LARGAN Precision Co.,Ltd
-23.34% 8.94B
NIKON CORPORATION Stock Nikon Corporation
+15.15% 3.54B
GENIUS ELECTRONIC OPTICAL CO., LTD Stock Genius Electronic Optical Co., Ltd
+3.45% 1.47B
APPOTRONICS CORPORATION LIMITED Stock Appotronics Corporation Limited
-23.03% 1.25B
OPT MACHINE VISION TECH CO., LTD. Stock OPT Machine Vision Tech Co., Ltd.
-31.62% 1.23B
NEXTVISION STABILIZED SYSTEMS, LTD. Stock NextVision Stabilized Systems, Ltd.
+58.52% 999M
XIAMEN LEADING OPTICS CO., LTD. Stock Xiamen Leading Optics Co., Ltd.
-23.73% 987M
ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD. Stock Ability Opto-Electronics Technology Co.,Ltd.
+18.50% 880M
TAMRON CO.,LTD. Stock Tamron Co.,Ltd.
+19.55% 833M
Photographic Equipment
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