SJG SEJONG CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,750 KRW | -0.35% |
|
-0.35% | -3.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150,093 | 100,493 | 248,213 | 235,626 | 148,247 | 160,691 |
| Enterprise Value (EV) 1 | 299,645 | 245,192 | 433,988 | 426,096 | 313,398 | 230,309 |
| P/E ratio | -7.81 x | 20.6 x | -12.2 x | -27.6 x | 86.2 x | 40.2 x |
| Yield | 0.64% | 1.08% | 0.54% | 1.15% | 1.82% | 2.53% |
| Capitalization / Revenue | 0.14 x | 0.08 x | 0.21 x | 0.15 x | 0.08 x | 0.09 x |
| EV / Revenue | 0.27 x | 0.2 x | 0.37 x | 0.27 x | 0.17 x | 0.13 x |
| EV / EBITDA | 6.28 x | 3.45 x | 7.63 x | 8.05 x | 3.67 x | 2.17 x |
| EV / FCF | -24.8 x | 44.6 x | -4.82 x | -18.8 x | -27.2 x | 3.56 x |
| FCF Yield | -4.04% | 2.24% | -20.8% | -5.31% | -3.68% | 28.1% |
| Price to Book | 0.43 x | 0.27 x | 0.64 x | 0.59 x | 0.37 x | 0.39 x |
| Nbr of stocks (in thousands) | 19,267 | 21,681 | 26,892 | 27,052 | 27,052 | 27,052 |
| Reference price 2 | 7,790 | 4,635 | 9,230 | 8,710 | 5,480 | 5,940 |
| Announcement Date | 3/15/19 | 3/25/20 | 3/19/21 | 3/24/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,099,513 | 1,221,703 | 1,182,774 | 1,588,108 | 1,858,857 | 1,792,324 |
| EBITDA 1 | 47,708 | 71,106 | 56,878 | 52,949 | 85,363 | 106,231 |
| EBIT 1 | -1,701 | 13,255 | -6,966 | -15,034 | 35,322 | 48,620 |
| Operating Margin | -0.15% | 1.08% | -0.59% | -0.95% | 1.9% | 2.71% |
| Earnings before Tax (EBT) 1 | -10,898 | -844.3 | -20,106 | -11,798 | 20,858 | 33,724 |
| Net income 1 | -19,161 | 5,564 | -17,837 | -8,528 | 1,719 | 4,025 |
| Net margin | -1.74% | 0.46% | -1.51% | -0.54% | 0.09% | 0.22% |
| EPS 2 | -996.8 | 224.9 | -757.1 | -316.0 | 63.55 | 147.9 |
| Free Cash Flow 1 | -12,105 | 5,500 | -90,064 | -22,647 | -11,539 | 64,617 |
| FCF margin | -1.1% | 0.45% | -7.61% | -1.43% | -0.62% | 3.61% |
| FCF Conversion (EBITDA) | - | 7.73% | - | - | - | 60.83% |
| FCF Conversion (Net income) | - | 98.85% | - | - | - | 1,605.45% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 100.0 | 100.0 | 150.0 |
| Announcement Date | 3/15/19 | 3/25/20 | 3/19/21 | 3/24/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 149,551 | 144,699 | 185,774 | 190,470 | 165,151 | 69,618 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.135 x | 2.035 x | 3.266 x | 3.597 x | 1.935 x | 0.6553 x |
| Free Cash Flow 1 | -12,105 | 5,500 | -90,064 | -22,647 | -11,539 | 64,617 |
| ROE (net income / shareholders' equity) | -5.22% | 0.52% | -5.68% | -2.72% | 2.16% | 2.6% |
| ROA (Net income/ Total Assets) | -0.12% | 0.89% | -0.4% | -0.8% | 1.9% | 2.64% |
| Assets 1 | 15,967,784 | 626,957 | 4,415,194 | 1,061,374 | 90,704 | 152,403 |
| Book Value Per Share 2 | 18,303 | 17,221 | 14,391 | 14,814 | 14,878 | 15,243 |
| Cash Flow per Share 2 | 3,458 | 3,600 | 4,028 | 4,045 | 4,655 | 5,912 |
| Capex 1 | 58,534 | 75,045 | 102,041 | 46,606 | 47,435 | 73,359 |
| Capex / Sales | 5.32% | 6.14% | 8.63% | 2.93% | 2.55% | 4.09% |
| Announcement Date | 3/15/19 | 3/25/20 | 3/19/21 | 3/24/22 | 3/20/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.86% | 113M | |
| +16.36% | 45.99B | |
| +13.80% | 18.54B | |
| +26.91% | 16.6B | |
| -5.91% | 14.57B | |
| -20.64% | 13.2B | |
| +48.12% | 12.84B | |
| +59.66% | 12.71B | |
| -23.12% | 12.57B | |
| +38.40% | 10.8B |
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