Financials SM Life Design Group Co., Ltd.

Equities

A063440

KR7063440002

Commercial Printing Services

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,632 KRW +0.43% Intraday chart for SM Life Design Group Co., Ltd. +2.13% -15.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65,296 91,409 93,417 136,287 103,566 89,205
Enterprise Value (EV) 1 36,183 66,049 70,651 108,803 84,295 63,402
P/E ratio -31.7 x -30.2 x -30.4 x 76.9 x 41.7 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 3.26 x 2.47 x 3.2 x 3.02 x 2.06 x 1.89 x
EV / Revenue 1.81 x 1.79 x 2.42 x 2.41 x 1.68 x 1.34 x
EV / EBITDA -322 x 35.2 x 131 x 79.4 x 23.8 x 17.5 x
EV / FCF 84.7 x -53.8 x -25.4 x 44.5 x -7.88 x 43.3 x
FCF Yield 1.18% -1.86% -3.94% 2.25% -12.7% 2.31%
Price to Book 1.31 x 1.87 x 2.02 x 2.81 x 1.98 x 1.56 x
Nbr of stocks (in thousands) 43,970 45,029 45,129 45,429 46,029 46,029
Reference price 2 1,485 2,030 2,070 3,000 2,250 1,938
Announcement Date 3/13/19 3/11/20 3/15/21 3/21/22 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 20,031 36,981 29,166 45,194 50,307 47,319
EBITDA 1 -112.2 1,879 537.7 1,371 3,541 3,632
EBIT 1 -1,259 139.9 -477.4 168.6 2,527 2,685
Operating Margin -6.29% 0.38% -1.64% 0.37% 5.02% 5.68%
Earnings before Tax (EBT) 1 -1,798 -2,657 -3,055 1,982 2,600 5,119
Net income 1 -1,958 -3,007 -3,047 1,784 2,488 4,738
Net margin -9.78% -8.13% -10.45% 3.95% 4.95% 10.01%
EPS 2 -46.84 -67.30 -68.00 39.00 54.00 102.9
Free Cash Flow 1 427 -1,228 -2,781 2,443 -10,693 1,464
FCF margin 2.13% -3.32% -9.53% 5.41% -21.25% 3.09%
FCF Conversion (EBITDA) - - - 178.21% - 40.3%
FCF Conversion (Net income) - - - 136.92% - 30.89%
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/11/20 3/15/21 3/21/22 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 - - - - - -
Net Cash position 1 29,113 25,360 22,766 27,485 19,271 25,802
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 427 -1,228 -2,781 2,443 -10,693 1,464
ROE (net income / shareholders' equity) -4.3% -6.11% -6.42% 3.77% 4.94% 9.31%
ROA (Net income/ Total Assets) -1.54% 0.15% -0.51% 0.18% 2.47% 2.56%
Assets 1 127,241 -2,008,471 600,353 992,992 100,620 185,146
Book Value Per Share 2 1,135 1,084 1,023 1,068 1,136 1,239
Cash Flow per Share 2 72.00 171.0 77.80 155.0 209.0 161.0
Capex 1 766 1,080 445 992 12,717 2,756
Capex / Sales 3.82% 2.92% 1.53% 2.2% 25.28% 5.83%
Announcement Date 3/13/19 3/11/20 3/15/21 3/21/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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