SANGSANGIN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,415 KRW | +1.64% |
|
+4.92% | -8.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 852,312 | 474,821 | 351,330 | 454,209 | 335,460 | 205,216 |
| Enterprise Value (EV) 1 | 764,546 | 10,579 | 156,652 | -40,878 | -159,865 | 1,144,943 |
| P/E ratio | 6.07 x | 3.8 x | 5.66 x | 4.49 x | 7.22 x | -3.19 x |
| Yield | - | 2.31% | - | 1.2% | 1.63% | - |
| Capitalization / Revenue | 1.76 x | 0.88 x | 0.77 x | 0.8 x | 0.44 x | 0.22 x |
| EV / Revenue | 1.58 x | 0.02 x | 0.34 x | -0.07 x | -0.21 x | 1.22 x |
| EV / EBITDA | 4.31 x | 0.06 x | 1.52 x | -0.29 x | -2.13 x | -22.4 x |
| EV / FCF | 20.4 x | 0.04 x | 0.36 x | 0.07 x | 0.37 x | -4.74 x |
| FCF Yield | 4.9% | 2,737% | 275% | 1,503% | 269% | -21.1% |
| Price to Book | 1.94 x | 0.9 x | 0.6 x | 0.65 x | 0.45 x | 0.3 x |
| Nbr of stocks (in thousands) | 57,570 | 54,766 | 54,724 | 54,724 | 54,724 | 54,724 |
| Reference price 2 | 14,805 | 8,670 | 6,420 | 8,300 | 6,130 | 3,750 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/19/21 | 3/21/22 | 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 | 484,382 | 541,350 | 454,188 | 569,034 | 764,621 | 936,963 |
| EBITDA 1 | 177,500 | 188,848 | 102,954 | 140,218 | 74,901 | -51,019 |
| EBIT 1 | 175,692 | 182,626 | 94,953 | 131,783 | 64,013 | -65,224 |
| Operating Margin | 36.27% | 33.74% | 20.91% | 23.16% | 8.37% | -6.96% |
| Earnings before Tax (EBT) 1 | 180,984 | 163,508 | 87,696 | 136,761 | 63,203 | -81,402 |
| Net income 1 | 136,608 | 126,142 | 62,041 | 101,138 | 47,366 | -64,260 |
| Net margin | 28.2% | 23.3% | 13.66% | 17.77% | 6.19% | -6.86% |
| EPS 2 | 2,441 | 2,282 | 1,134 | 1,848 | 849.0 | -1,174 |
| Free Cash Flow 1 | 37,487 | 289,595 | 431,570 | -614,215 | -429,533 | -241,349 |
| FCF margin | 7.74% | 53.49% | 95.02% | -107.94% | -56.18% | -25.76% |
| FCF Conversion (EBITDA) | 21.12% | 153.35% | 419.19% | - | - | - |
| FCF Conversion (Net income) | 27.44% | 229.58% | 695.62% | - | - | - |
| Dividend per Share | - | 200.0 | - | 100.0 | 100.0 | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/19/21 | 3/21/22 | 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 | - | - | - | - | - | 939,727 |
| Net Cash position 1 | 87,766 | 464,242 | 194,678 | 495,087 | 495,325 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -18.42 x |
| Free Cash Flow 1 | 37,487 | 289,595 | 431,570 | -614,215 | -429,533 | -241,349 |
| ROE (net income / shareholders' equity) | 37.6% | 22.9% | 9.82% | 13.7% | 5.12% | -7.55% |
| ROA (Net income/ Total Assets) | 4.49% | 3.53% | 1.64% | 1.76% | 0.66% | -0.63% |
| Assets 1 | 3,039,578 | 3,575,155 | 3,780,896 | 5,741,581 | 7,132,287 | 10,260,311 |
| Book Value Per Share 2 | 7,615 | 9,606 | 10,698 | 12,762 | 13,665 | 12,597 |
| Cash Flow per Share 2 | 2,285 | 10,807 | 5,072 | 10,006 | 10,664 | 9,361 |
| Capex 1 | 22,990 | 30,317 | 7,975 | 7,166 | 15,697 | 4,928 |
| Capex / Sales | 4.75% | 5.6% | 1.76% | 1.26% | 2.05% | 0.53% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/19/21 | 3/21/22 | 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. | |
|---|---|---|
| -8.93% | 136M | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +13.25% | 47B | |
| +1.36% | 47.1B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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- Financials Sangsangin Co., Ltd.
