SEAH HOLDINGS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111,600 KRW | +2.20% |
|
+3.53% | +3.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 389,112 | 314,329 | 305,124 | 409,965 | 421,154 | 420,821 |
| Enterprise Value (EV) 1 | 1,814,275 | 1,581,344 | 1,214,280 | 1,646,260 | 1,816,211 | 1,779,396 |
| P/E ratio | 11.9 x | 10.2 x | -1.88 x | 8.37 x | 3.42 x | 5.13 x |
| Yield | 2.57% | 2.86% | 2.94% | 2.63% | 3.7% | 3.7% |
| Capitalization / Revenue | 0.08 x | 0.06 x | 0.07 x | 0.07 x | 0.06 x | 0.07 x |
| EV / Revenue | 0.35 x | 0.32 x | 0.29 x | 0.27 x | 0.27 x | 0.28 x |
| EV / EBITDA | 5.46 x | 5.02 x | 5.02 x | 3.61 x | 5.46 x | 5.32 x |
| EV / FCF | -227 x | 6.98 x | 2.7 x | -33.4 x | -14.3 x | -197 x |
| FCF Yield | -0.44% | 14.3% | 37% | -2.99% | -6.99% | -0.51% |
| Price to Book | 0.2 x | 0.16 x | 0.16 x | 0.21 x | 0.2 x | 0.2 x |
| Nbr of stocks (in thousands) | 3,999 | 3,999 | 3,989 | 3,923 | 3,900 | 3,896 |
| Reference price 2 | 97,300 | 78,600 | 76,500 | 104,500 | 108,000 | 108,000 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/16/22 | 3/20/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,176,889 | 4,930,663 | 4,257,355 | 6,005,522 | 6,745,801 | 6,419,204 |
| EBITDA 1 | 332,036 | 315,125 | 241,929 | 456,501 | 332,356 | 334,330 |
| EBIT 1 | 117,512 | 88,448 | 13,076 | 303,978 | 192,611 | 200,652 |
| Operating Margin | 2.27% | 1.79% | 0.31% | 5.06% | 2.86% | 3.13% |
| Earnings before Tax (EBT) 1 | 78,304 | 64,846 | -324,815 | 193,181 | 207,816 | 172,857 |
| Net income 1 | 32,765 | 30,822 | -162,022 | 49,262 | 123,324 | 82,005 |
| Net margin | 0.63% | 0.63% | -3.81% | 0.82% | 1.83% | 1.28% |
| EPS 2 | 8,193 | 7,707 | -40,606 | 12,479 | 31,597 | 21,043 |
| Free Cash Flow 1 | -7,986 | 226,398 | 449,156 | -49,260 | -126,879 | -9,040 |
| FCF margin | -0.15% | 4.59% | 10.55% | -0.82% | -1.88% | -0.14% |
| FCF Conversion (EBITDA) | - | 71.84% | 185.66% | - | - | - |
| FCF Conversion (Net income) | - | 734.54% | - | - | - | - |
| Dividend per Share 2 | 2,500 | 2,250 | 2,250 | 2,750 | 4,000 | 4,000 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/16/22 | 3/20/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,425,162 | 1,267,014 | 909,156 | 1,236,296 | 1,395,057 | 1,358,575 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.292 x | 4.021 x | 3.758 x | 2.708 x | 4.197 x | 4.064 x |
| Free Cash Flow 1 | -7,986 | 226,398 | 449,156 | -49,260 | -126,879 | -9,040 |
| ROE (net income / shareholders' equity) | 2.13% | 1.6% | -9.08% | 4.78% | 5.32% | 4.31% |
| ROA (Net income/ Total Assets) | 1.37% | 1.01% | 0.16% | 3.58% | 2.1% | 2.14% |
| Assets 1 | 2,388,642 | 3,041,698 | -104,530,533 | 1,377,224 | 5,868,943 | 3,828,454 |
| Book Value Per Share 2 | 484,760 | 491,513 | 466,917 | 498,208 | 530,930 | 551,507 |
| Cash Flow per Share 2 | 39,037 | 62,476 | 68,011 | 49,423 | 63,263 | 67,757 |
| Capex 1 | 117,706 | 100,864 | 60,398 | 101,370 | 137,391 | 140,786 |
| Capex / Sales | 2.27% | 2.05% | 1.42% | 1.69% | 2.04% | 2.19% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/16/22 | 3/20/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.33% | 316M | |
| +0.79% | 42.1B | |
| +20.00% | 24.83B | |
| -21.02% | 21.75B | |
| +13.50% | 21.17B | |
| -7.11% | 20.77B | |
| +6.63% | 20.15B | |
| +6.81% | 9.44B | |
| -12.44% | 8.5B | |
| -23.08% | 8.41B |
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- Financials SeAH Holdings Corporation
