SERONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,350 KRW | +0.71% |
|
-1.84% | -29.89% |
| 2023 | Seronics Co., Ltd.(KOSDAQ:A042600) added to S&P Global BMI Index | CI |
| 2023 | Seronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50,149 | 42,994 | 161,457 | 335,145 | 182,862 | 372,451 |
| Enterprise Value (EV) 1 | 62,466 | 46,735 | 188,448 | 407,862 | 254,801 | 451,888 |
| P/E ratio | 6.81 x | -22.3 x | -94 x | 11.7 x | 2.03 x | -13 x |
| Yield | 0.98% | 1.14% | 0.15% | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.26 x | 0.99 x | 1.75 x | 0.84 x | 1.85 x |
| EV / Revenue | 0.44 x | 0.29 x | 1.16 x | 2.12 x | 1.17 x | 2.24 x |
| EV / EBITDA | 7.95 x | 11.8 x | 27.5 x | 95.5 x | 46.6 x | 89.5 x |
| EV / FCF | -7.39 x | 6.99 x | -56.1 x | -48.9 x | -46 x | -143 x |
| FCF Yield | -13.5% | 14.3% | -1.78% | -2.05% | -2.18% | -0.7% |
| Price to Book | 0.64 x | 0.54 x | 2.12 x | 3.14 x | 0.92 x | 2.19 x |
| Nbr of stocks (in thousands) | 12,232 | 12,232 | 12,232 | 12,232 | 12,232 | 12,232 |
| Reference price 2 | 4,100 | 3,515 | 13,200 | 27,400 | 14,950 | 30,450 |
| Announcement Date | 3/15/19 | 3/11/20 | 3/22/21 | 3/21/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 142,092 | 163,776 | 163,006 | 192,047 | 218,667 | 201,702 |
| EBITDA 1 | 7,856 | 3,945 | 6,862 | 4,270 | 5,464 | 5,049 |
| EBIT 1 | 4,358 | 78.52 | 2,044 | -629.5 | 472.2 | 389.6 |
| Operating Margin | 3.07% | 0.05% | 1.25% | -0.33% | 0.22% | 0.19% |
| Earnings before Tax (EBT) 1 | 9,421 | -2,080 | -2,361 | 42,964 | 114,336 | -36,535 |
| Net income 1 | 7,360 | -1,926 | -1,717 | 28,589 | 90,086 | -28,688 |
| Net margin | 5.18% | -1.18% | -1.05% | 14.89% | 41.2% | -14.22% |
| EPS 2 | 601.7 | -157.4 | -140.4 | 2,337 | 7,365 | -2,345 |
| Free Cash Flow 1 | -8,454 | 6,681 | -3,358 | -8,348 | -5,544 | -3,162 |
| FCF margin | -5.95% | 4.08% | -2.06% | -4.35% | -2.54% | -1.57% |
| FCF Conversion (EBITDA) | - | 169.37% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 40.00 | 40.00 | 20.00 | - | - | - |
| Announcement Date | 3/15/19 | 3/11/20 | 3/22/21 | 3/21/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,317 | 3,741 | 26,991 | 72,717 | 71,939 | 79,437 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.568 x | 0.9484 x | 3.934 x | 17.03 x | 13.17 x | 15.73 x |
| Free Cash Flow 1 | -8,454 | 6,681 | -3,358 | -8,348 | -5,544 | -3,162 |
| ROE (net income / shareholders' equity) | 10% | -2.33% | -2.03% | 30.8% | 58.2% | -15.6% |
| ROA (Net income/ Total Assets) | 2.2% | 0.04% | 0.93% | -0.21% | 0.1% | 0.07% |
| Assets 1 | 335,038 | -5,218,665 | -183,736 | -13,491,795 | 88,667,794 | -39,569,713 |
| Book Value Per Share 2 | 6,398 | 6,550 | 6,216 | 8,735 | 16,261 | 13,905 |
| Cash Flow per Share 2 | 695.0 | 1,236 | 561.0 | 498.0 | 695.0 | 1,124 |
| Capex 1 | 2,132 | 5,224 | 4,640 | 2,756 | 3,907 | 5,753 |
| Capex / Sales | 1.5% | 3.19% | 2.85% | 1.44% | 1.79% | 2.85% |
| Announcement Date | 3/15/19 | 3/11/20 | 3/22/21 | 3/21/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.89% | 192M | |
| +25.89% | 74.95B | |
| +60.29% | 71.82B | |
| -4.59% | 34.33B | |
| -10.04% | 30.86B | |
| -6.62% | 14.35B | |
| -11.79% | 10.11B | |
| +11.97% | 10.13B | |
| +67.76% | 8.41B | |
| +33.06% | 8.79B |
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