Stock A121890 SD SYSTEM CO., LTD
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Financials SD SYSTEM Co., Ltd

Equities

A121890

KR7121890008

Business Support Supplies

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
1,975 KRW -2.23% Intraday chart for SD SYSTEM Co., Ltd -6.84% +4.28%
May. 10 SD SYSTEM Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 SD SYSTEM 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 16,167 21,262 7,101 7,101 8,238 24,028
Enterprise Value (EV) 1 13,259 24,078 4,295 3,340 2,578 16,997
P/E ratio -2.57 x -1.51 x -2.37 x 2.95 x -13.3 x 9.11 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.56 x 0.31 x 0.33 x 0.37 x 1.13 x
EV / Revenue 0.29 x 0.63 x 0.19 x 0.16 x 0.11 x 0.8 x
EV / EBITDA -3.52 x -3.61 x -7.15 x 1.78 x -4.34 x 13.5 x
EV / FCF 4.29 x -8.31 x 0.9 x -9.05 x 4.34 x -31.8 x
FCF Yield 23.3% -12% 112% -11% 23% -3.15%
Price to Book 0.91 x 3.37 x 1.3 x 0.89 x 1 x 2 x
Nbr of stocks (in thousands) 8,763 9,048 9,609 9,609 11,148 12,686
Reference price 2 1,845 2,350 739.0 739.0 739.0 1,894
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45,562 38,144 22,592 21,417 22,497 21,295
EBITDA 1 -3,765 -6,676 -600.4 1,874 -594.6 1,256
EBIT 1 -4,615 -7,265 -1,004 1,803 -730 1,030
Operating Margin -10.13% -19.05% -4.44% 8.42% -3.25% 4.84%
Earnings before Tax (EBT) 1 -5,644 -13,585 -2,869 2,409 -602.6 2,637
Net income 1 -5,638 -13,517 -2,869 2,409 -602.6 2,637
Net margin -12.37% -35.44% -12.7% 11.25% -2.68% 12.38%
EPS 2 -718.9 -1,558 -311.2 250.7 -55.44 207.9
Free Cash Flow 1 3,090 -2,897 4,790 -369 593.5 -534.9
FCF margin 6.78% -7.59% 21.2% -1.72% 2.64% -2.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,816 - - - -
Net Cash position 1 2,909 - 2,806 3,762 5,660 7,030
Leverage (Debt/EBITDA) - -0.4218 x - - - -
Free Cash Flow 1 3,090 -2,897 4,790 -369 593 -535
ROE (net income / shareholders' equity) -36.7% -117% -48.7% 35.8% -6.95% 24.7%
ROA (Net income/ Total Assets) -8.26% -15.2% -3.4% 8.56% -3.31% 4.6%
Assets 1 68,266 88,672 84,403 28,137 18,206 57,272
Book Value Per Share 2 2,022 698.0 570.0 830.0 739.0 947.0
Cash Flow per Share 2 893.0 228.0 271.0 396.0 451.0 400.0
Capex 1 289 178 221 15 172 2.15
Capex / Sales 0.64% 0.47% 0.98% 0.07% 0.76% 0.01%
Announcement Date 3/1/19 2/29/20 3/1/21 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

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