SMEDI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 520 KRW | +1.36% |
|
-0.57% | +30.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52,115 | 88,756 | 143,380 | 122,388 | 44,045 | 57,110 |
| Enterprise Value (EV) 1 | 46,163 | 82,977 | 153,583 | 93,005 | 49,346 | 38,063 |
| P/E ratio | -4.08 x | -18.3 x | 10.8 x | 15 x | -0.88 x | -2.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.51 x | 1.58 x | 5.33 x | 6.58 x | 2.31 x | 1.02 x |
| EV / Revenue | 1.34 x | 1.48 x | 5.71 x | 5 x | 2.58 x | 0.68 x |
| EV / EBITDA | -6.23 x | -1,318 x | -80.9 x | -341 x | 28.7 x | -5.71 x |
| EV / FCF | 10.8 x | -20.7 x | 7.48 x | -5.09 x | -2.07 x | -7.38 x |
| FCF Yield | 9.23% | -4.83% | 13.4% | -19.6% | -48.3% | -13.6% |
| Price to Book | 2.83 x | 3.5 x | 1.93 x | 1.03 x | 0.5 x | 0.57 x |
| Nbr of stocks (in thousands) | 24,296 | 24,896 | 50,397 | 81,321 | 84,703 | 142,775 |
| Reference price 2 | 2,145 | 3,565 | 2,845 | 1,505 | 520.0 | 400.0 |
| Announcement Date | 3/19/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,472 | 56,155 | 26,896 | 18,613 | 19,098 | 55,750 |
| EBITDA 1 | -7,413 | -62.96 | -1,899 | -272.6 | 1,721 | -6,669 |
| EBIT 1 | -8,105 | -347.2 | -2,156 | -1,786 | -240.5 | -11,404 |
| Operating Margin | -23.51% | -0.62% | -8.01% | -9.59% | -1.26% | -20.45% |
| Earnings before Tax (EBT) 1 | -11,698 | -3,854 | 12,310 | 7,497 | -49,555 | -26,174 |
| Net income 1 | -12,042 | -4,803 | 11,252 | 7,740 | -49,555 | -14,540 |
| Net margin | -34.93% | -8.55% | 41.84% | 41.58% | -259.47% | -26.08% |
| EPS 2 | -526.0 | -195.2 | 263.1 | 100.1 | -591.0 | -138.0 |
| Free Cash Flow 1 | 4,261 | -4,008 | 20,535 | -18,274 | -23,826 | -5,158 |
| FCF margin | 12.36% | -7.14% | 76.35% | -98.18% | -124.76% | -9.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 182.49% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 10,203 | - | 5,301 | - |
| Net Cash position 1 | 5,951 | 5,779 | - | 29,383 | - | 19,047 |
| Leverage (Debt/EBITDA) | - | - | -5.374 x | - | 3.079 x | - |
| Free Cash Flow 1 | 4,261 | -4,008 | 20,535 | -18,274 | -23,826 | -5,158 |
| ROE (net income / shareholders' equity) | -61.9% | -14.9% | 20.9% | 10.1% | -39.8% | -19.5% |
| ROA (Net income/ Total Assets) | -10.3% | -0.33% | -1.29% | -0.71% | -0.08% | -4.13% |
| Assets 1 | 116,696 | 1,452,311 | -869,117 | -1,091,052 | 60,432,580 | 352,081 |
| Book Value Per Share 2 | 757.0 | 1,020 | 1,477 | 1,468 | 1,040 | 703.0 |
| Cash Flow per Share 2 | 1,449 | 519.0 | 292.0 | 728.0 | 336.0 | 141.0 |
| Capex 1 | 119 | 61.7 | 91 | 26.5 | 109 | 535 |
| Capex / Sales | 0.34% | 0.11% | 0.34% | 0.14% | 0.57% | 0.96% |
| Announcement Date | 3/19/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.00% | 53.64M | |
| +14.71% | 70.59B | |
| +1.36% | 25.06B | |
| +7.11% | 8.2B | |
| -20.55% | 7.96B | |
| -2.98% | 7.92B | |
| +3.91% | 4.71B | |
| +17.12% | 4.32B | |
| -1.24% | 4.01B | |
| -3.44% | 3.82B |
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- Equities
- A118000 Stock
- Financials SMEDI Co., Ltd.
