SENKO CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,180 KRW | +0.32% |
|
+1.27% | +15.43% |
| Mar. 19 | Serio Holdings to Delist Tuesday | MT |
| Feb. 26 | Senko Group’s Attributable Profit up 1.4% in Fiscal Nine Months | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 192,323 | 135,733 | 105,203 | 90,929 |
| Enterprise Value (EV) 1 | 180,550 | 126,983 | 96,452 | 87,546 |
| P/E ratio | 149 x | 50.3 x | 107 x | -74.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 9.56 x | 4.92 x | 2.58 x | 2.68 x |
| EV / Revenue | 8.97 x | 4.6 x | 2.36 x | 2.58 x |
| EV / EBITDA | 106 x | 36.4 x | 25.4 x | 25.2 x |
| EV / FCF | - | -21,345,848 x | -10,963,069 x | -9,470,546 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 6.2 x | 3.28 x | 2.45 x | 2.2 x |
| Nbr of stocks (in thousands) | 31,083 | 33,005 | 33,005 | 33,005 |
| Reference price 2 | 6,188 | 4,112 | 3,188 | 2,755 |
| Announcement Date | 3/21/22 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 20,126 | 27,590 | 40,803 | 33,952 |
| EBITDA 1 | 1,709 | 3,492 | 3,792 | 3,474 |
| EBIT 1 | 1,176 | 2,640 | 2,757 | 2,246 |
| Operating Margin | 5.84% | 9.57% | 6.76% | 6.61% |
| Earnings before Tax (EBT) 1 | 1,059 | 2,032 | 1,507 | -1,517 |
| Net income 1 | 1,100 | 2,680 | 979.9 | -1,213 |
| Net margin | 5.47% | 9.71% | 2.4% | -3.57% |
| EPS 2 | 41.47 | 81.75 | 29.69 | -36.76 |
| Free Cash Flow | - | -5,949 | -8,798 | -9,244 |
| FCF margin | - | -21.56% | -21.56% | -27.23% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/21/22 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | 8.256 | 8.207 | 7.659 |
| EBITDA | - | - | - |
| EBIT 1 | -0.1426 | 0.1825 | 0.0164 |
| Operating Margin | -1.73% | 2.22% | 0.21% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 0.3246 | - | - |
| Net margin | 3.93% | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/15/23 | 8/14/23 | 11/14/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 11,774 | 8,750 | 8,751 | 3,382 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -5,949 | -8,798 | -9,244 |
| ROE (net income / shareholders' equity) | - | 7.85% | 1.81% | -2.47% |
| ROA (Net income/ Total Assets) | - | 2.94% | 2.3% | 1.92% |
| Assets 1 | - | 91,112 | 42,668 | -63,287 |
| Book Value Per Share 2 | 997.0 | 1,253 | 1,301 | 1,253 |
| Cash Flow per Share 2 | 175.0 | 853.0 | 633.0 | 241.0 |
| Capex 1 | 8,146 | 3,940 | 9,256 | 9,235 |
| Capex / Sales | 40.48% | 14.28% | 22.69% | 27.2% |
| Announcement Date | 3/21/22 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.43% | 77.17M | |
| +9.61% | 34.39B | |
| +28.91% | 8.91B | |
| +16.22% | 8.34B | |
| +27.39% | 5.78B | |
| -5.07% | 4.09B | |
| +16.75% | 3.79B | |
| +13.87% | 3.77B | |
| +23.66% | 3.71B | |
| -5.70% | 2.84B |
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