SEOULEAGUER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 575 KRW | +2.68% |
|
+2.86% | -22.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66,805 | 42,354 | 37,005 | 44,586 | 33,160 | 37,097 |
| Enterprise Value (EV) 1 | 33,924 | 64,638 | 58,130 | 37,169 | 25,245 | 41,059 |
| P/E ratio | -16.1 x | -5.59 x | -1.4 x | -7.48 x | -5.28 x | -11.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.82 x | 0.54 x | 0.85 x | 3 x | 3.28 x | 1.64 x |
| EV / Revenue | 1.94 x | 0.82 x | 1.33 x | 2.5 x | 2.5 x | 1.82 x |
| EV / EBITDA | 77.6 x | -9.47 x | -2.18 x | 7.92 x | -4.08 x | -5.94 x |
| EV / FCF | 29.7 x | -1.27 x | 11.1 x | 1.36 x | -2.23 x | -6.67 x |
| FCF Yield | 3.37% | -78.5% | 8.98% | 73.6% | -44.9% | -15% |
| Price to Book | 1.4 x | 0.84 x | 1.3 x | 1.72 x | 1.41 x | 1.38 x |
| Nbr of stocks (in thousands) | 25,115 | 29,515 | 36,458 | 39,111 | 39,196 | 50,198 |
| Reference price 2 | 2,660 | 1,435 | 1,015 | 1,140 | 846.0 | 739.0 |
| Announcement Date | 3/19/19 | 3/25/20 | 3/22/21 | 3/18/22 | 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 | 17,511 | 78,369 | 43,686 | 14,874 | 10,107 | 22,559 |
| EBITDA 1 | 437.2 | -6,822 | -26,662 | 4,695 | -6,186 | -6,910 |
| EBIT 1 | -309.7 | -9,125 | -29,854 | 2,900 | -6,697 | -7,537 |
| Operating Margin | -1.77% | -11.64% | -68.34% | 19.5% | -66.27% | -33.41% |
| Earnings before Tax (EBT) 1 | -3,942 | -10,932 | -31,994 | -2,883 | -6,510 | -3,467 |
| Net income 1 | -3,831 | -7,114 | -25,031 | -5,785 | -6,385 | -3,296 |
| Net margin | -21.88% | -9.08% | -57.3% | -38.9% | -63.18% | -14.61% |
| EPS 2 | -165.3 | -256.7 | -727.5 | -152.5 | -160.3 | -66.00 |
| Free Cash Flow 1 | 1,144 | -50,768 | 5,219 | 27,360 | -11,329 | -6,160 |
| FCF margin | 6.53% | -64.78% | 11.95% | 183.95% | -112.09% | -27.31% |
| FCF Conversion (EBITDA) | 261.61% | - | - | 582.76% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/25/20 | 3/22/21 | 3/18/22 | 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 | - | 22,285 | 21,126 | - | - | 3,962 |
| Net Cash position 1 | 32,881 | - | - | 7,417 | 7,915 | - |
| Leverage (Debt/EBITDA) | - | -3.267 x | -0.7923 x | - | - | -0.5734 x |
| Free Cash Flow 1 | 1,144 | -50,768 | 5,219 | 27,360 | -11,329 | -6,160 |
| ROE (net income / shareholders' equity) | -9.15% | -14.1% | -67.5% | -9.38% | -22.8% | -11.6% |
| ROA (Net income/ Total Assets) | -0.38% | -6.27% | -17.1% | 2.63% | -10.9% | -12.5% |
| Assets 1 | 999,808 | 113,493 | 146,609 | -220,090 | 58,451 | 26,434 |
| Book Value Per Share 2 | 1,905 | 1,717 | 780.0 | 663.0 | 601.0 | 536.0 |
| Cash Flow per Share 2 | 299.0 | 413.0 | 232.0 | 190.0 | 270.0 | 49.60 |
| Capex 1 | 1,028 | 347 | 207 | 3,951 | 109 | 2,050 |
| Capex / Sales | 5.87% | 0.44% | 0.47% | 26.57% | 1.08% | 9.08% |
| Announcement Date | 3/19/19 | 3/25/20 | 3/22/21 | 3/18/22 | 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. | |
|---|---|---|
| -22.19% | 21.33M | |
| -20.84% | 12.31B | |
| -24.53% | 6.59B | |
| +12.51% | 6.3B | |
| -8.87% | 5.88B | |
| -1.75% | 4.74B | |
| +60.03% | 4.7B | |
| -4.98% | 4.03B | |
| -8.76% | 3.58B | |
| -7.32% | 3.07B |
- Stock Market
- Equities
- A043710 Stock
- Financials Seouleaguer Co., Ltd.