SEA MECHANICS CO., LTD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3,615 KRW | -1.09% |
|
+0.42% | -11.29% |
| Apr. 12 | HPK Launches Process for Kosdaq Listing | MT |
| 2023 | SeA Mechanics Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 118,805 | 107,945 |
| Enterprise Value (EV) 1 | 98,695 | 108,736 |
| P/E ratio | 30.1 x | 17.1 x |
| Yield | - | - |
| Capitalization / Revenue | 1.36 x | 1.24 x |
| EV / Revenue | 1.13 x | 1.25 x |
| EV / EBITDA | 16.9 x | 16.3 x |
| EV / FCF | -9.96 x | -4.38 x |
| FCF Yield | -10% | -22.8% |
| Price to Book | 1.86 x | 1.54 x |
| Nbr of stocks (in thousands) | 26,490 | 26,490 |
| Reference price 2 | 4,485 | 4,075 |
| Announcement Date | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 104,796 | 87,639 | 86,778 |
| EBITDA 1 | 8,250 | 5,837 | 6,681 |
| EBIT 1 | 5,373 | 2,254 | 1,992 |
| Operating Margin | 5.13% | 2.57% | 2.3% |
| Earnings before Tax (EBT) 1 | 6,322 | 2,998 | 3,300 |
| Net income 1 | 6,201 | 3,828 | 6,352 |
| Net margin | 5.92% | 4.37% | 7.32% |
| EPS 2 | 284.0 | 149.0 | 239.0 |
| Free Cash Flow 1 | -4,744 | -9,911 | -24,841 |
| FCF margin | -4.53% | -11.31% | -28.63% |
| 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
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 791 |
| Net Cash position 1 | 9,976 | 20,110 | - |
| Leverage (Debt/EBITDA) | - | - | 0.1184 x |
| Free Cash Flow 1 | -4,744 | -9,911 | -24,841 |
| ROE (net income / shareholders' equity) | 16.9% | 7.4% | 9.48% |
| ROA (Net income/ Total Assets) | 6.64% | 2.12% | 1.38% |
| Assets 1 | 93,336 | 180,280 | 461,686 |
| Book Value Per Share 2 | 1,826 | 2,407 | 2,653 |
| Cash Flow per Share 2 | 480.0 | 793.0 | 504.0 |
| Capex 1 | 12,538 | 14,317 | 26,499 |
| Capex / Sales | 11.96% | 16.34% | 30.54% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| -11.29% | 70.4M | |
| +12.73% | 17.61B | |
| +45.90% | 17.79B | |
| +2.28% | 12.6B | |
| +25.09% | 7.64B | |
| +45.48% | 7.6B | |
| +55.01% | 6.85B | |
| -.--% | 5.94B | |
| +50.85% | 4.41B | |
| +18.10% | 3.72B |
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- A396300 Stock
- Financials SeA Mechanics Co., Ltd
