Financials SGC E&C Co., Ltd.

Equities

A016250

KR7016250003

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
16,360 KRW +0.74% Intraday chart for SGC E&C Co., Ltd. -0.79% -15.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 211,480 191,345 207,914 154,537 92,275 62,367
Enterprise Value (EV) 1 1,023,826 1,098,362 155,520 57,250 -89,743 53,506
P/E ratio 6.08 x 9.89 x 0.85 x 2.21 x 1.77 x -1.84 x
Yield 1.24% 2.05% 1.89% 2.42% 4.05% 3.89%
Capitalization / Revenue 0.14 x 0.11 x 0.18 x 0.12 x 0.06 x 0.03 x
EV / Revenue 0.69 x 0.65 x 0.14 x 0.04 x -0.06 x 0.03 x
EV / EBITDA 5.77 x 7 x 9.58 x 0.74 x -2.06 x -2.33 x
EV / FCF 28.2 x 159 x 3.18 x -4.85 x -0.82 x -0.26 x
FCF Yield 3.54% 0.63% 31.4% -20.6% -123% -386%
Price to Book 0.75 x 0.64 x 0.83 x 0.74 x 0.37 x 0.28 x
Nbr of stocks (in thousands) 5,772 5,751 5,751 3,240 3,238 3,235
Reference price 2 36,641 33,273 36,154 47,692 28,500 19,280
Announcement Date 3/15/19 3/4/20 3/11/21 3/10/22 3/8/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,487,905 1,698,475 1,135,751 1,307,922 1,523,333 1,863,680
EBITDA 1 177,424 156,934 16,232 77,305 43,502 -23,002
EBIT 1 107,513 76,814 -47,885 69,059 35,333 -30,439
Operating Margin 7.23% 4.52% -4.22% 5.28% 2.32% -1.63%
Earnings before Tax (EBT) 1 78,145 49,000 -44,846 91,945 70,907 -31,216
Net income 1 35,734 19,385 174,783 69,938 52,273 -33,774
Net margin 2.4% 1.14% 15.39% 5.35% 3.43% -1.81%
EPS 2 6,030 3,365 42,599 21,584 16,145 -10,465
Free Cash Flow 1 36,293 6,907 48,841 -11,804 110,077 -206,668
FCF margin 2.44% 0.41% 4.3% -0.9% 7.23% -11.09%
FCF Conversion (EBITDA) 20.46% 4.4% 300.9% - 253.04% -
FCF Conversion (Net income) 101.56% 35.63% 27.94% - 210.58% -
Dividend per Share 2 455.2 682.7 682.7 1,154 1,154 750.0
Announcement Date 3/15/19 3/4/20 3/11/21 3/10/22 3/8/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 252.9 451.9 290.7 364.3 398.6
EBITDA - - - - -
EBIT 1 13.62 23.09 22.07 10.99 9.203
Operating Margin 5.39% 5.11% 7.59% 3.02% 2.31%
Earnings before Tax (EBT) - - - - -
Net income 1 12.01 29.18 26.74 11.91 11.91
Net margin 4.75% 6.46% 9.2% 3.27% 2.99%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 10/26/21 1/25/22 4/26/22 7/26/22 10/25/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 812,346 907,017 - - - -
Net Cash position 1 - - 52,394 97,287 182,019 8,860
Leverage (Debt/EBITDA) 4.579 x 5.78 x - - - -
Free Cash Flow 1 36,293 6,907 48,841 -11,804 110,077 -206,668
ROE (net income / shareholders' equity) 15.1% 6.19% -16.3% 40.7% 23.1% -14.7%
ROA (Net income/ Total Assets) 3.64% 2.43% -2.22% 6.88% 2.82% -2.08%
Assets 1 982,276 796,941 -7,878,452 1,017,080 1,852,596 1,627,588
Book Value Per Share 2 49,174 51,643 43,598 64,397 77,615 69,166
Cash Flow per Share 2 21,961 8,336 31,465 32,999 40,631 30,590
Capex 1 54,670 74,584 71,320 935 1,169 3,197
Capex / Sales 3.67% 4.39% 6.28% 0.07% 0.08% 0.17%
Announcement Date 3/15/19 3/4/20 3/11/21 3/10/22 3/8/23 3/12/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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