Financials Sangshin Electronics Co., Ltd.

Equities

A263810

KR7263810004

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
3,995 KRW -2.08% Intraday chart for Sangshin Electronics Co., Ltd. -2.20% -13.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55,084 52,265 69,568 59,670 44,076 66,007
Enterprise Value (EV) 1 52,685 51,534 72,331 65,961 55,570 74,030
P/E ratio 23.3 x 20.9 x 33.7 x 28.8 x 39.2 x 29.5 x
Yield 1.47% - - - - -
Capitalization / Revenue 0.66 x 0.64 x 0.8 x 0.58 x 0.4 x 0.6 x
EV / Revenue 0.63 x 0.63 x 0.84 x 0.64 x 0.5 x 0.67 x
EV / EBITDA 15 x 12.8 x 17.2 x 25.8 x 27 x 22 x
EV / FCF -8.23 x -73.5 x -17.9 x -11.5 x -10.2 x 891 x
FCF Yield -12.2% -1.36% -5.58% -8.71% -9.8% 0.11%
Price to Book 1.45 x 1.51 x 1.92 x 1.52 x 1.07 x 1.52 x
Nbr of stocks (in thousands) 14,246 14,241 14,241 14,241 14,241 14,241
Reference price 2 3,867 3,670 4,885 4,190 3,095 4,635
Announcement Date 3/11/19 3/10/20 3/10/21 3/15/22 3/10/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83,048 81,975 86,519 102,968 111,345 109,704
EBITDA 1 3,521 4,020 4,206 2,558 2,059 3,359
EBIT 1 2,985 2,972 3,031 1,361 840.9 1,544
Operating Margin 3.59% 3.63% 3.5% 1.32% 0.76% 1.41%
Earnings before Tax (EBT) 1 2,616 2,843 2,403 2,231 1,288 2,578
Net income 1 1,965 2,503 2,074 2,074 1,125 2,238
Net margin 2.37% 3.05% 2.4% 2.01% 1.01% 2.04%
EPS 2 165.9 175.7 145.0 145.6 78.98 157.0
Free Cash Flow 1 -6,403 -701.2 -4,035 -5,748 -5,444 83.06
FCF margin -7.71% -0.86% -4.66% -5.58% -4.89% 0.08%
FCF Conversion (EBITDA) - - - - - 2.47%
FCF Conversion (Net income) - - - - - 3.71%
Dividend per Share 2 56.67 - - - - -
Announcement Date 3/11/19 3/10/20 3/10/21 3/15/22 3/10/23 3/12/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,763 6,291 11,494 8,022
Net Cash position 1 2,399 731 - - - -
Leverage (Debt/EBITDA) - - 0.657 x 2.46 x 5.583 x 2.388 x
Free Cash Flow 1 -6,403 -701 -4,035 -5,748 -5,444 83.1
ROE (net income / shareholders' equity) 6.21% 7.48% 5.87% 5.51% 2.8% 5.29%
ROA (Net income/ Total Assets) 3.52% 3.55% 3.35% 1.35% 0.75% 1.17%
Assets 1 55,880 70,527 61,912 154,013 150,886 190,766
Book Value Per Share 2 2,662 2,424 2,538 2,749 2,891 3,048
Cash Flow per Share 2 268.0 334.0 403.0 357.0 381.0 967.0
Capex 1 2,088 1,172 4,808 2,584 5,151 4,517
Capex / Sales 2.51% 1.43% 5.56% 2.51% 4.63% 4.12%
Announcement Date 3/11/19 3/10/20 3/10/21 3/15/22 3/10/23 3/12/24
1KRW in Million2KRW
Estimates
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