Financials SL Energy Co., Ltd.

Equities

A214310

KR7214310005

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2022-12-13 pm EST 5-day change 1st Jan Change
306 KRW -.--% Intraday chart for SL Energy Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68,706 42,564 63,919 31,827 20,317 22,510
Enterprise Value (EV) 1 70,133 46,853 68,043 40,920 46,290 47,822
P/E ratio -3.54 x -1.56 x -24 x -5.76 x -0.94 x -0.54 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 1.76 x 2.23 x 1.45 x 0.64 x 0.64 x
EV / Revenue 2.18 x 1.94 x 2.38 x 1.87 x 1.45 x 1.36 x
EV / EBITDA 33.4 x -66.5 x 171 x -6.38 x -26.6 x -14 x
EV / FCF -14.6 x -16.3 x -7.47 x -8.22 x -0.81 x 7.03 x
FCF Yield -6.87% -6.14% -13.4% -12.2% -123% 14.2%
Price to Book 2.17 x 1.63 x 1.41 x 0.67 x 0.31 x 0.76 x
Nbr of stocks (in thousands) 6,512 8,265 19,913 22,897 66,395 73,564
Reference price 2 10,550 5,150 3,210 1,390 306.0 306.0
Announcement Date 3/20/19 3/27/20 3/22/21 3/31/22 4/7/23 4/9/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,126 24,150 28,634 21,928 31,952 35,247
EBITDA 1 2,101 -704.9 398.9 -6,417 -1,741 -3,420
EBIT 1 -4,216 -6,080 -3,044 -9,496 -2,610 -4,381
Operating Margin -13.12% -25.18% -10.63% -43.31% -8.17% -12.43%
Earnings before Tax (EBT) 1 -14,522 -24,196 -1,595 -5,142 -17,336 -43,881
Net income 1 -17,270 -23,449 -1,726 -5,044 -16,587 -41,570
Net margin -53.76% -97.1% -6.03% -23% -51.91% -117.94%
EPS 2 -2,980 -3,300 -133.9 -241.4 -325.0 -565.3
Free Cash Flow 1 -4,819 -2,875 -9,111 -4,977 -56,856 6,807
FCF margin -15% -11.9% -31.82% -22.7% -177.94% 19.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/27/20 3/22/21 3/31/22 4/7/23 4/9/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,427 4,289 4,124 9,093 25,973 25,312
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.679 x -6.085 x 10.34 x -1.417 x -14.92 x -7.402 x
Free Cash Flow 1 -4,819 -2,875 -9,111 -4,977 -56,856 6,807
ROE (net income / shareholders' equity) -72.2% -84.2% -4.47% -10.7% -27.9% -86.7%
ROA (Net income/ Total Assets) -4.36% -7.14% -3.62% -8.64% -1.74% -3.1%
Assets 1 396,219 328,250 47,705 58,405 955,195 1,341,672
Book Value Per Share 2 4,873 3,169 2,282 2,078 972.0 404.0
Cash Flow per Share 2 2,019 271.0 128.0 81.80 116.0 54.40
Capex 1 9,280 3,621 4,392 12,984 31,870 110
Capex / Sales 28.88% 14.99% 15.34% 59.21% 99.74% 0.31%
Announcement Date 3/20/19 3/27/20 3/22/21 3/31/22 4/7/23 4/9/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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