SEOJIN AUTOMOTIVE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,195 KRW | -0.47% |
|
+3.06% | -8.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44,563 | 39,903 | 53,009 | 56,407 | 56,686 | 73,970 |
| Enterprise Value (EV) 1 | 371,321 | 371,722 | 330,523 | 357,388 | 358,125 | 497,602 |
| P/E ratio | -2.62 x | -2.48 x | -3.69 x | 16.1 x | 7.99 x | 10.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.03 x | 0.04 x | 0.03 x | 0.03 x | 0.03 x |
| EV / Revenue | 0.29 x | 0.26 x | 0.22 x | 0.2 x | 0.17 x | 0.2 x |
| EV / EBITDA | 7.43 x | 4.89 x | 4.48 x | 3.94 x | 3.21 x | 3.52 x |
| EV / FCF | -56.5 x | -161 x | 6.78 x | -5.75 x | 36.9 x | -3.61 x |
| FCF Yield | -1.77% | -0.62% | 14.7% | -17.4% | 2.71% | -27.7% |
| Price to Book | 0.45 x | 0.48 x | 0.77 x | 0.78 x | 0.68 x | 0.84 x |
| Nbr of stocks (in thousands) | 19,417 | 19,417 | 19,417 | 19,417 | 20,917 | 21,104 |
| Reference price 2 | 2,295 | 2,055 | 2,730 | 2,905 | 2,710 | 3,505 |
| Announcement Date | 3/21/19 | 4/7/20 | 3/30/21 | 3/17/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,286,482 | 1,429,752 | 1,505,982 | 1,761,585 | 2,093,668 | 2,451,931 |
| EBITDA 1 | 50,004 | 75,950 | 73,782 | 90,672 | 111,543 | 141,212 |
| EBIT 1 | -12,453 | 5,219 | 3,379 | 21,364 | 46,359 | 73,759 |
| Operating Margin | -0.97% | 0.37% | 0.22% | 1.21% | 2.21% | 3.01% |
| Earnings before Tax (EBT) 1 | -30,457 | -12,917 | -16,017 | 11,531 | 33,670 | 53,940 |
| Net income 1 | -17,004 | -16,115 | -14,370 | 3,504 | 7,099 | 8,774 |
| Net margin | -1.32% | -1.13% | -0.95% | 0.2% | 0.34% | 0.36% |
| EPS 2 | -875.7 | -829.9 | -740.1 | 180.0 | 339.0 | 322.0 |
| Free Cash Flow 1 | -6,568 | -2,312 | 48,746 | -62,126 | 9,712 | -137,774 |
| FCF margin | -0.51% | -0.16% | 3.24% | -3.53% | 0.46% | -5.62% |
| FCF Conversion (EBITDA) | - | - | 66.07% | - | 8.71% | - |
| FCF Conversion (Net income) | - | - | - | - | 136.8% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 4/7/20 | 3/30/21 | 3/17/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 326,759 | 331,820 | 277,514 | 300,981 | 301,439 | 423,632 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.535 x | 4.369 x | 3.761 x | 3.319 x | 2.702 x | 3 x |
| Free Cash Flow 1 | -6,568 | -2,312 | 48,746 | -62,126 | 9,712 | -137,774 |
| ROE (net income / shareholders' equity) | -13.9% | -10.5% | -12.8% | 3.85% | 11.9% | 16.2% |
| ROA (Net income/ Total Assets) | -0.92% | 0.38% | 0.24% | 1.51% | 2.96% | 4.02% |
| Assets 1 | 1,852,131 | -4,293,926 | -5,874,844 | 231,834 | 239,964 | 218,254 |
| Book Value Per Share 2 | 5,068 | 4,316 | 3,544 | 3,744 | 3,973 | 4,197 |
| Cash Flow per Share 2 | 577.0 | 665.0 | 754.0 | 585.0 | 1,791 | 3,410 |
| Capex 1 | 80,414 | 60,888 | 62,998 | 51,034 | 76,568 | 188,657 |
| Capex / Sales | 6.25% | 4.26% | 4.18% | 2.9% | 3.66% | 7.69% |
| Announcement Date | 3/21/19 | 4/7/20 | 3/30/21 | 3/17/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.84% | 50.42M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -19.66% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -13.40% | 14.09B | |
| -20.33% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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