SAMYOUNG S&C CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,510 KRW | -10.33% |
|
+53.36% | +28.15% |
| 2021 | SAMYOUNG S&C Co., Ltd. has completed an IPO in the amount of KRW 12.155 billion. | CI |
| 2020 | SAMYOUNG S&C Co., Ltd. has filed an IPO. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 74,530 | 43,358 | 28,792 |
| Enterprise Value (EV) 1 | 58,172 | 27,675 | 15,348 |
| P/E ratio | -46.1 x | -41.4 x | -10.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.95 x | 3.18 x | 2.47 x |
| EV / Revenue | 4.64 x | 2.03 x | 1.32 x |
| EV / EBITDA | 218 x | -52.6 x | -4.97 x |
| EV / FCF | -41.9 x | -23.2 x | -7.81 x |
| FCF Yield | -2.39% | -4.3% | -12.8% |
| Price to Book | 2.81 x | 1.69 x | 1.22 x |
| Nbr of stocks (in thousands) | 5,668 | 5,668 | 5,668 |
| Reference price 2 | 13,150 | 7,650 | 5,080 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 12,526 | 13,638 | 11,647 |
| EBITDA 1 | 266.5 | -526.1 | -3,089 |
| EBIT 1 | -581.7 | -1,275 | -3,539 |
| Operating Margin | -4.64% | -9.35% | -30.38% |
| Earnings before Tax (EBT) 1 | -371.9 | -1,054 | -2,749 |
| Net income 1 | -1,445 | -1,026 | -2,758 |
| Net margin | -11.53% | -7.53% | -23.68% |
| EPS 2 | -285.0 | -184.6 | -496.1 |
| Free Cash Flow 1 | -1,388 | -1,190 | -1,965 |
| FCF margin | -11.08% | -8.73% | -16.87% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales 1 | 2.886 |
| EBITDA | - |
| EBIT 1 | -0.4356 |
| Operating Margin | -15.09% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 5/15/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 16,358 | 15,683 | 13,444 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -1,388 | -1,190 | -1,965 |
| ROE (net income / shareholders' equity) | -7.13% | -4.01% | -11.4% |
| ROA (Net income/ Total Assets) | -1.54% | -2.77% | -8.1% |
| Assets 1 | 93,921 | 37,024 | 34,055 |
| Book Value Per Share 2 | 4,686 | 4,529 | 4,174 |
| Cash Flow per Share 2 | 241.0 | 264.0 | 324.0 |
| Capex 1 | 278 | 396 | 905 |
| Capex / Sales | 2.22% | 2.9% | 7.77% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.15% | 26.98M | |
| +82.54% | 2,225B | |
| +38.11% | 655B | |
| +19.82% | 620B | |
| +2.14% | 243B | |
| +27.37% | 206B | |
| +10.18% | 171B | |
| +44.13% | 136B | |
| +56.01% | 122B | |
| +4.95% | 103B |
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- Financials SAMYOUNG S&C Co., Ltd.