Financials SNT Motiv Co., Ltd.

Equities

A064960

KR7064960008

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
46,100 KRW +0.55% Intraday chart for SNT Motiv Co., Ltd. +1.88% +6.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 590,861 679,440 654,435 555,663 571,539 594,355 - -
Enterprise Value (EV) 2 295.1 352.2 311.6 199.4 571.5 73.36 51.63 -7.87
P/E ratio 238 x 12.5 x 8.14 x 6.49 x 6.57 x 6.67 x 6.57 x 6.44 x
Yield 3.27% 2.83% 3.4% 3.81% - 3.53% 3.52% 3.62%
Capitalization / Revenue 0.61 x 0.72 x 0.69 x 0.53 x 0.5 x 0.58 x 0.53 x 0.52 x
EV / Revenue 0.3 x 0.37 x 0.33 x 0.19 x 0.5 x 0.07 x 0.05 x -0.01 x
EV / EBITDA 2.51 x 2.99 x 2.58 x 1.39 x 3.89 x 0.54 x 0.36 x -0.05 x
EV / FCF 4.42 x 3.08 x 10.7 x 2.59 x - 0.59 x 0.71 x -0.1 x
FCF Yield 22.6% 32.5% 9.33% 38.6% - 170% 140% -968%
Price to Book 0.93 x 0.89 x 0.76 x 0.7 x - 0.66 x 0.62 x 0.58 x
Nbr of stocks (in thousands) 13,821 13,754 13,909 13,230 13,230 12,893 - -
Reference price 3 42,750 49,400 47,050 42,000 43,200 46,100 46,100 46,100
Announcement Date 1/31/20 1/25/21 1/25/22 1/27/23 1/31/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 976.3 940.7 941.7 1,045 1,136 1,028 1,131 1,147
EBITDA 1 117.5 117.9 120.9 143.2 147.1 136.1 143.4 144.9
EBIT 1 89.21 89.38 91.6 111.9 116.6 108 116.7 118.2
Operating Margin 9.14% 9.5% 9.73% 10.71% 10.26% 10.51% 10.32% 10.31%
Earnings before Tax (EBT) 1 102.3 74.41 109.5 118.9 113.9 135.2 138.3 139.2
Net income 1 2.421 54.44 80.12 87.51 86.98 101 103.9 104.5
Net margin 0.25% 5.79% 8.51% 8.38% 7.65% 9.83% 9.19% 9.11%
EPS 2 180.0 3,948 5,780 6,470 6,579 6,907 7,021 7,161
Free Cash Flow 3 66,761 114,495 29,084 76,929 - 125,000 72,533 76,167
FCF margin 6,838.38% 12,170.64% 3,088.35% 7,362.65% - 12,164.1% 6,415.05% 6,642.95%
FCF Conversion (EBITDA) 56,827.45% 97,111.81% 24,060.34% 53,731.35% - 91,839.85% 50,596.48% 52,552.32%
FCF Conversion (Net income) 2,757,785.55% 210,309.4% 36,301.53% 87,910.91% - 123,762.38% 69,829.92% 72,900.71%
Dividend per Share 2 1,400 1,400 1,600 1,600 - 1,629 1,624 1,670
Announcement Date 1/31/20 1/25/21 1/25/22 1/27/23 1/31/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 211.3 251.7 215.8 219 273.4 336.6 285.8 289 276.7 284.8 222 258 257.8 299.6
EBITDA - - - - - - - - - - - - - -
EBIT 1 19.96 23.71 23.12 20.55 28.82 39.44 26.88 28.54 28.86 32.35 22.01 26.2 27.08 34.24
Operating Margin 9.45% 9.42% 10.71% 9.38% 10.54% 11.72% 9.4% 9.88% 10.43% 11.36% 9.91% 10.15% 10.5% 11.43%
Earnings before Tax (EBT) 1 30.55 23.11 32.61 30.44 46.48 9.373 39.73 35.69 38.42 0.0253 35.45 32.1 32.6 40.07
Net income 1 22.73 17.74 24.42 22.54 33.41 7.136 31.44 27.17 29.42 -1.059 26.94 24.28 24.73 30.07
Net margin 10.76% 7.05% 11.31% 10.29% 12.22% 2.12% 11% 9.4% 10.63% -0.37% 12.13% 9.41% 9.59% 10.04%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/28/21 1/25/22 4/28/22 7/28/22 10/27/22 1/27/23 4/27/23 7/27/23 10/26/23 1/31/24 4/24/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 296 327 343 356 - 521 543 602
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 66,761 114,495 29,084 76,929 - 125,000 72,533 76,167
ROE (net income / shareholders' equity) 0.47% 7.27% 9.9% 10.1% 9.55% 10.2% 9.78% 9.56%
ROA (Net income/ Total Assets) 0.33% 5.11% 7.14% 7.37% - 8.1% 8.12% 7.85%
Assets 1 731.6 1,066 1,121 1,188 - 1,247 1,279 1,331
Book Value Per Share 3 46,058 55,227 61,943 60,112 - 69,582 74,837 79,552
Cash Flow per Share 3 7,393 10,104 4,303 - - 10,776 9,870 10,677
Capex 1 32.5 24.8 30.6 31.6 - 34.6 36.1 33.9
Capex / Sales 3.33% 2.64% 3.25% 3.03% - 3.37% 3.19% 2.95%
Announcement Date 1/31/20 1/25/21 1/25/22 1/27/23 1/31/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
46,100 KRW
Average target price
56,250 KRW
Spread / Average Target
+22.02%
Consensus

Quarterly revenue - Rate of surprise

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