Financials Smart Solutions Co., Ltd

Equities

A136510

KR7136510005

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2022-03-28 pm EDT 5-day change 1st Jan Change
11,600 KRW -5.31% Intraday chart for Smart Solutions Co., Ltd -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,366 37,757 39,609 731,250 335,277 619,149
Enterprise Value (EV) 1 32,877 35,424 42,045 756,917 378,545 637,329
P/E ratio 39.9 x -6.3 x -3.72 x -75.7 x -4.41 x -552 x
Yield 0.27% - - - - -
Capitalization / Revenue 1.79 x 2.21 x 2.9 x 24.7 x 28.7 x 231 x
EV / Revenue 1.5 x 2.07 x 3.08 x 25.6 x 32.4 x 238 x
EV / EBITDA 53.6 x -5.49 x -7.35 x 1,601 x -30.5 x -109 x
EV / FCF -16.1 x -11.2 x -14 x -83.7 x 2,555 x -240 x
FCF Yield -6.21% -8.91% -7.16% -1.2% 0.04% -0.42%
Price to Book 1.16 x 1.44 x 2.32 x 16.7 x -18.4 x -40.5 x
Nbr of stocks (in thousands) 21,600 20,576 21,527 28,903 28,903 53,375
Reference price 2 1,822 1,835 1,840 25,300 11,600 11,600
Announcement Date 3/15/19 3/13/20 3/19/21 3/30/22 3/23/23 3/31/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,932 17,083 13,641 29,624 11,700 2,681
EBITDA 1 613.4 -6,451 -5,724 472.7 -12,400 -5,868
EBIT 1 -669.3 -7,783 -7,366 -751.5 -13,316 -5,986
Operating Margin -3.05% -45.56% -54% -2.54% -113.81% -223.33%
Earnings before Tax (EBT) 1 1,196 -7,248 -8,659 -7,919 -48,809 -978.1
Net income 1 962 -5,996 -10,457 -8,514 -75,958 -978.1
Net margin 4.39% -35.1% -76.66% -28.74% -649.2% -36.49%
EPS 2 45.68 -291.5 -494.0 -334.4 -2,628 -21.00
Free Cash Flow 1 -2,041 -3,155 -3,009 -9,048 148.2 -2,660
FCF margin -9.31% -18.47% -22.06% -30.54% 1.27% -99.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.000 - - - - -
Announcement Date 3/15/19 3/13/20 3/19/21 3/30/22 3/23/23 3/31/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,436 25,666 43,268 18,180
Net Cash position 1 6,489 2,332 - - - -
Leverage (Debt/EBITDA) - - -0.4256 x 54.3 x -3.489 x -3.098 x
Free Cash Flow 1 -2,041 -3,155 -3,009 -9,048 148 -2,660
ROE (net income / shareholders' equity) 2.97% -20% -46.2% -25.8% -464% 4.24%
ROA (Net income/ Total Assets) -0.99% -12.1% -13.7% -0.68% -12.1% -14.9%
Assets 1 -96,772 49,527 76,554 1,258,680 628,082 6,553
Book Value Per Share 2 1,567 1,274 794.0 1,518 -629.0 -287.0
Cash Flow per Share 2 611.0 398.0 256.0 1,185 80.40 14.80
Capex 1 464 710 640 354 731 22.6
Capex / Sales 2.12% 4.15% 4.69% 1.19% 6.25% 0.84%
Announcement Date 3/15/19 3/13/20 3/19/21 3/30/22 3/23/23 3/31/24
1KRW in Million2KRW
Estimates
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