SEOYON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,150 KRW | -2.24% |
|
-1.40% | +6.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78,957 | 63,385 | 210,344 | 267,000 | 150,431 | 186,466 |
| Enterprise Value (EV) 1 | 785,890 | 575,997 | 640,404 | 604,200 | 321,515 | 460,481 |
| P/E ratio | -4.43 x | -1.06 x | -39.2 x | 11.3 x | 2.28 x | 1.66 x |
| Yield | 1.38% | 1.71% | 0.52% | 0.81% | 1.44% | - |
| Capitalization / Revenue | 0.03 x | 0.03 x | 0.09 x | 0.11 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.28 x | 0.26 x | 0.29 x | 0.24 x | 0.1 x | 0.11 x |
| EV / EBITDA | 5.8 x | 3.85 x | 4.93 x | 3.32 x | 1.14 x | 1.19 x |
| EV / FCF | -3.13 x | -60.8 x | -17.4 x | 15.1 x | 2.76 x | 11.9 x |
| FCF Yield | -31.9% | -1.64% | -5.75% | 6.64% | 36.2% | 8.41% |
| Price to Book | 0.16 x | 0.15 x | 0.49 x | 0.57 x | 0.28 x | 0.29 x |
| Nbr of stocks (in thousands) | 21,751 | 21,707 | 21,707 | 21,707 | 21,707 | 21,707 |
| Reference price 2 | 3,630 | 2,920 | 9,690 | 12,300 | 6,930 | 8,590 |
| Announcement Date | 3/14/19 | 3/25/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,852,528 | 2,202,640 | 2,237,269 | 2,479,315 | 3,251,549 | 4,020,725 |
| EBITDA 1 | 135,599 | 149,666 | 129,928 | 182,051 | 281,704 | 387,971 |
| EBIT 1 | 7,205 | 28,921 | 27,418 | 83,430 | 172,587 | 254,040 |
| Operating Margin | 0.25% | 1.31% | 1.23% | 3.37% | 5.31% | 6.32% |
| Earnings before Tax (EBT) 1 | -16,357 | -48,220 | -14,960 | 70,755 | 157,391 | 258,105 |
| Net income 1 | -17,783 | -59,975 | -5,361 | 23,676 | 65,852 | 112,311 |
| Net margin | -0.62% | -2.72% | -0.24% | 0.95% | 2.03% | 2.79% |
| EPS 2 | -819.2 | -2,763 | -247.0 | 1,091 | 3,034 | 5,174 |
| Free Cash Flow 1 | -251,089 | -9,470 | -36,822 | 40,130 | 116,348 | 38,732 |
| FCF margin | -8.8% | -0.43% | -1.65% | 1.62% | 3.58% | 0.96% |
| FCF Conversion (EBITDA) | - | - | - | 22.04% | 41.3% | 9.98% |
| FCF Conversion (Net income) | - | - | - | 169.5% | 176.68% | 34.49% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 100.0 | 100.0 | - |
| Announcement Date | 3/14/19 | 3/25/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 706,933 | 512,611 | 430,060 | 337,200 | 171,084 | 274,015 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.213 x | 3.425 x | 3.31 x | 1.852 x | 0.6073 x | 0.7063 x |
| Free Cash Flow 1 | -251,089 | -9,470 | -36,822 | 40,130 | 116,348 | 38,732 |
| ROE (net income / shareholders' equity) | -4.43% | -6.47% | -3.13% | 5.11% | 10.4% | 19.1% |
| ROA (Net income/ Total Assets) | 0.16% | 0.74% | 0.78% | 2.43% | 4.84% | 6.23% |
| Assets 1 | -10,790,727 | -8,148,776 | -683,001 | 973,728 | 1,361,850 | 1,802,164 |
| Book Value Per Share 2 | 22,063 | 19,459 | 19,784 | 21,587 | 24,599 | 29,623 |
| Cash Flow per Share 2 | 7,699 | 6,684 | 8,864 | 7,299 | 11,656 | 10,404 |
| Capex 1 | 252,156 | 355,899 | 134,377 | 120,796 | 86,162 | 279,326 |
| Capex / Sales | 8.84% | 16.16% | 6.01% | 4.87% | 2.65% | 6.95% |
| Announcement Date | 3/14/19 | 3/25/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.52% | 147M | |
| +4.50% | 7.89B | |
| +1.71% | 5.26B | |
| +11.99% | 3.01B | |
| +2.97% | 2.69B | |
| -24.61% | 2.5B | |
| -1.48% | 2.31B | |
| +35.62% | 1.88B | |
| +45.03% | 1.74B | |
| +6.99% | 1.54B |
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- Financials Seoyon Co., Ltd.
