SEWON PRECISION INDUSTRY CO., LTD. Financials SEWON Precision Industry Co., Ltd.
Equities
A021820
KR7021820006
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,050 KRW | -0.37% |
|
+0.12% | +21.23% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 108,500 | 85,200 | 80,900 | 80,900 | 80,900 | 86,900 |
| Enterprise Value (EV) 1 | -123,948 | -99,452 | -99,668 | -96,588 | -128,127 | -156,065 |
| P/E ratio | -16.7 x | -10.2 x | 10.6 x | 3.27 x | -7.16 x | -9.16 x |
| Yield | 0.92% | 0.29% | 0.31% | 0.31% | 0.31% | 1.15% |
| Capitalization / Revenue | 0.47 x | 0.45 x | 0.52 x | 0.57 x | 0.7 x | 0.55 x |
| EV / Revenue | -0.54 x | -0.52 x | -0.64 x | -0.68 x | -1.11 x | -0.98 x |
| EV / EBITDA | -15.2 x | -89.8 x | -5.28 x | -3.82 x | -12.9 x | -16.2 x |
| EV / FCF | 4.78 x | 1.66 x | -0.96 x | 2.71 x | -14.3 x | 1.91 x |
| FCF Yield | 20.9% | 60.2% | -104% | 36.9% | -6.99% | 52.3% |
| Price to Book | 0.26 x | 0.21 x | 0.19 x | 0.18 x | 0.18 x | 0.17 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 10,850 | 8,520 | 8,090 | 8,090 | 8,090 | 8,690 |
| Announcement Date | 9/13/18 | 9/19/19 | 9/17/20 | 9/17/21 | 9/22/22 | 9/19/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 229,482 | 190,706 | 156,860 | 142,474 | 115,215 | 159,199 |
| EBITDA 1 | 8,131 | 1,107 | 18,893 | 25,290 | 9,944 | 9,627 |
| EBIT 1 | -21,987 | -26,153 | -8,719 | 150.7 | -10,942 | -2,953 |
| Operating Margin | -9.58% | -13.71% | -5.56% | 0.11% | -9.5% | -1.85% |
| Earnings before Tax (EBT) 1 | -13,099 | -16,503 | 6,294 | 26,748 | -24,319 | -25,006 |
| Net income 1 | -6,499 | -8,373 | 7,598 | 24,775 | -11,300 | -9,488 |
| Net margin | -2.83% | -4.39% | 4.84% | 17.39% | -9.81% | -5.96% |
| EPS 2 | -649.9 | -837.3 | 759.8 | 2,478 | -1,130 | -948.8 |
| Free Cash Flow 1 | -25,929 | -59,891 | 104,092 | -35,688 | 8,960 | -81,575 |
| FCF margin | -11.3% | -31.41% | 66.36% | -25.05% | 7.78% | -51.24% |
| FCF Conversion (EBITDA) | - | - | 550.95% | - | 90.11% | - |
| FCF Conversion (Net income) | - | - | 1,369.99% | - | - | - |
| Dividend per Share 2 | 100.0 | 25.00 | 25.00 | 25.00 | 25.00 | 100.0 |
| Announcement Date | 9/13/18 | 9/19/19 | 9/17/20 | 9/17/21 | 9/22/22 | 9/19/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 232,448 | 184,652 | 180,568 | 177,488 | 209,027 | 242,965 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -25,929 | -59,891 | 104,092 | -35,688 | 8,960 | -81,575 |
| ROE (net income / shareholders' equity) | -2.64% | -3.5% | 0.89% | 4.6% | -5.05% | -5.52% |
| ROA (Net income/ Total Assets) | -2.12% | -2.55% | -0.88% | 0.02% | -1.09% | -0.28% |
| Assets 1 | 307,083 | 328,711 | -859,115 | 162,996,656 | 1,033,546 | 3,349,146 |
| Book Value Per Share 2 | 42,284 | 40,731 | 41,536 | 44,548 | 45,187 | 51,131 |
| Cash Flow per Share 2 | 2,265 | 493.0 | 1,270 | 2,755 | 5,939 | 4,376 |
| Capex 1 | 21,963 | 29,883 | 16,404 | 16,052 | 5,515 | 65,174 |
| Capex / Sales | 9.57% | 15.67% | 10.46% | 11.27% | 4.79% | 40.94% |
| Announcement Date | 9/13/18 | 9/19/19 | 9/17/20 | 9/17/21 | 9/22/22 | 9/19/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.23% | 59.55M | |
| +6.12% | 7.99B | |
| +9.05% | 5.62B | |
| +14.68% | 3.06B | |
| +2.66% | 2.67B | |
| -23.71% | 2.53B | |
| +1.41% | 2.39B | |
| +40.44% | 1.93B | |
| +54.07% | 1.81B | |
| +10.84% | 1.6B |
- Stock Market
- Equities
- A021820 Stock
- Financials SEWON Precision Industry Co., Ltd.