Financials SERIM B&G Co.,Ltd

Equities

A340440

KR7340440007

Non-Paper Containers & Packaging

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,660 KRW -0.54% Intraday chart for SERIM B&G Co.,Ltd +0.48% -11.89%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 73,809 59,311 53,465
Enterprise Value (EV) 1 74,197 57,320 45,085
P/E ratio -19.9 x 26.8 x 14.1 x
Yield - - -
Capitalization / Revenue 1,548,155 x 1,129,167 x 917,923 x
EV / Revenue 1,548,155 x 1,129,167 x 917,923 x
EV / EBITDA 23.8 x 15.6 x 9.68 x
EV / FCF -22,017,929 x 73,631,991 x 13,445,930 x
FCF Yield -0% 0% 0%
Price to Book 3.08 x 2.03 x 1.63 x
Nbr of stocks (in thousands) 25,062 28,378 28,378
Reference price 2 2,945 2,090 1,884
Announcement Date 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 47,675 52,526 58,245
EBITDA 1 976.9 3,097 3,808 5,523
EBIT 1 -37.82 2,101 2,692 4,299
Operating Margin - 4.41% 5.13% 7.38%
Earnings before Tax (EBT) 1 -8.991 -3,821 2,909 4,569
Net income 1 0.3496 -3,098 2,198 3,811
Net margin - -6.5% 4.19% 6.54%
EPS 2 0.0742 -148.2 78.00 134.0
Free Cash Flow - -3,352 805.5 3,976
FCF margin - -7.03% 1.53% 6.83%
FCF Conversion (EBITDA) - - 21.15% 71.99%
FCF Conversion (Net income) - - 36.64% 104.32%
Dividend per Share - - - -
Announcement Date 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt - 388 - -
Net Cash position - - 1,991 8,380
Leverage (Debt/EBITDA) - 0.1254 x - -
Free Cash Flow - -3,352 806 3,976
ROE (net income / shareholders' equity) 0% -16.6% 7.94% 12.2%
ROA (Net income/ Total Assets) - 3.66% 3.75% 5.69%
Assets 1 - -84,638 58,573 66,955
Book Value Per Share 2 1,903 955.0 1,029 1,154
Cash Flow per Share - 385.0 67.80 238.0
Capex - 1,859 1,611 1,036
Capex / Sales - 3.9% 3.07% 1.78%
Announcement Date 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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