Stock A143240 SARAMIN CO.,LTD.
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Financials Saramin Co.,Ltd.

Equities

A143240

KR7143240000

Employment Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
18,050 KRW -0.06% Intraday chart for Saramin Co.,Ltd. +0.28% +3.20%
Mar. 12 Saramin Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Saramin 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 1 199,727 341,132 298,407 458,662 292,171 189,264
Enterprise Value (EV) 1 159,968 279,976 228,620 429,828 246,400 143,289
P/E ratio 12 x 13.4 x 13.8 x 14.4 x 9.98 x 10.1 x
Yield 2.15% 1.87% 2.22% 1.45% 2.65% 2.86%
Capitalization / Revenue 2.32 x 3.65 x 3.1 x 3.56 x 1.96 x 1.44 x
EV / Revenue 1.86 x 2.99 x 2.37 x 3.33 x 1.65 x 1.09 x
EV / EBITDA 7.62 x 9.3 x 8.38 x 10.1 x 5.61 x 4.86 x
EV / FCF 55.2 x 16.2 x 17.5 x 12 x 9.42 x 11.1 x
FCF Yield 1.81% 6.16% 5.7% 8.36% 10.6% 9.01%
Price to Book 2.23 x 3.07 x 2.39 x 3.02 x 1.68 x 1.09 x
Nbr of stocks (in thousands) 11,004 11,004 11,052 11,052 11,067 10,821
Reference price 2 18,150 31,000 27,000 41,500 26,400 17,490
Announcement Date 3/5/19 3/10/20 3/9/21 3/8/22 3/16/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86,146 93,567 96,295 129,013 148,935 131,544
EBITDA 1 20,998 30,120 27,296 42,436 43,897 29,484
EBIT 1 18,876 27,294 24,067 39,086 40,588 25,264
Operating Margin 21.91% 29.17% 24.99% 30.3% 27.25% 19.21%
Earnings before Tax (EBT) 1 21,215 31,638 27,380 40,574 37,195 23,131
Net income 1 16,669 25,461 21,714 32,068 29,366 18,914
Net margin 19.35% 27.21% 22.55% 24.86% 19.72% 14.38%
EPS 2 1,512 2,307 1,960 2,889 2,645 1,737
Free Cash Flow 1 2,896 17,245 13,031 35,932 26,169 12,903
FCF margin 3.36% 18.43% 13.53% 27.85% 17.57% 9.81%
FCF Conversion (EBITDA) 13.79% 57.25% 47.74% 84.67% 59.61% 43.76%
FCF Conversion (Net income) 17.38% 67.73% 60.01% 112.05% 89.11% 68.22%
Dividend per Share 2 390.0 580.0 600.0 600.0 700.0 500.0
Announcement Date 3/5/19 3/10/20 3/9/21 3/8/22 3/16/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 31.61 38.29 35.66 40.65 35.44 37.18 31.03 35.84 32.79 31.89
EBITDA - - - - - - - - - -
EBIT 1 10.89 9.62 12.48 13.52 11.53 2.792 5.564 9.553 7.223 2.925
Operating Margin 34.45% 25.12% 35.01% 33.27% 32.53% 7.51% 17.93% 26.66% 22.03% 9.17%
Earnings before Tax (EBT) 11.57 7.793 12.16 - - - - - - -
Net income 8.81 6.903 9.049 9.228 8.176 2.852 4.433 7.879 6.27 -
Net margin 27.87% 18.03% 25.37% 22.7% 23.07% 7.67% 14.29% 21.98% 19.12% -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/21 1/27/22 5/11/22 8/12/22 11/14/22 2/7/23 5/2/23 8/3/23 11/14/23 3/12/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39,759 61,156 69,787 28,834 45,771 45,975
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,896 17,245 13,031 35,932 26,169 12,903
ROE (net income / shareholders' equity) 20.2% 25.4% 18.3% 23% 18% 10.7%
ROA (Net income/ Total Assets) 11.7% 14.5% 10.9% 14.4% 12.6% 7.59%
Assets 1 142,862 175,473 199,370 222,606 233,707 249,230
Book Value Per Share 2 8,142 10,088 11,286 13,729 15,673 16,087
Cash Flow per Share 2 1,005 488.0 1,154 986.0 1,701 1,580
Capex 1 850 2,856 1,778 1,023 2,783 1,410
Capex / Sales 0.99% 3.05% 1.85% 0.79% 1.87% 1.07%
Announcement Date 3/5/19 3/10/20 3/9/21 3/8/22 3/16/23 3/12/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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