Stock A004430 SONGWON INDUSTRIAL CO., LTD.
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Financials Songwon Industrial Co., Ltd.

Equities

A004430

KR7004430005

Diversified Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13,260 KRW -0.67% Intraday chart for Songwon Industrial Co., Ltd. -1.78% -18.95%
Feb. 29 Songwon Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Songwon Industrial Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 457,200 373,200 382,800 514,800 412,800 392,640
Enterprise Value (EV) 1 674,417 572,543 545,259 729,683 593,925 471,572
P/E ratio 12 x 10.7 x 13.9 x 7.12 x 3.13 x 11.3 x
Yield 0.84% 0.96% 0.75% 0.93% 2.91% 1.53%
Capitalization / Revenue 0.58 x 0.46 x 0.47 x 0.52 x 0.31 x 0.38 x
EV / Revenue 0.86 x 0.7 x 0.68 x 0.73 x 0.45 x 0.46 x
EV / EBITDA 7.66 x 5.94 x 5.47 x 5.26 x 2.73 x 5.14 x
EV / FCF 34 x 15.1 x 8.83 x -15.1 x 14.6 x 5.74 x
FCF Yield 2.94% 6.63% 11.3% -6.64% 6.83% 17.4%
Price to Book 1.11 x 0.86 x 0.83 x 0.95 x 0.6 x 0.56 x
Nbr of stocks (in thousands) 24,000 24,000 24,000 24,000 24,000 24,000
Reference price 2 19,050 15,550 15,950 21,450 17,200 16,360
Announcement Date 3/8/19 3/5/20 3/19/21 3/3/22 2/24/23 2/28/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 788,738 814,340 807,768 998,190 1,329,509 1,029,975
EBITDA 1 88,062 96,394 99,646 138,624 217,851 91,763
EBIT 1 54,277 59,292 68,010 104,965 185,116 58,469
Operating Margin 6.88% 7.28% 8.42% 10.52% 13.92% 5.68%
Earnings before Tax (EBT) 1 46,333 48,322 51,157 101,184 181,100 49,494
Net income 1 38,084 34,754 27,453 72,273 131,932 34,847
Net margin 4.83% 4.27% 3.4% 7.24% 9.92% 3.38%
EPS 2 1,587 1,448 1,144 3,011 5,497 1,452
Free Cash Flow 1 19,834 37,957 61,759 -48,442 40,570 82,210
FCF margin 2.51% 4.66% 7.65% -4.85% 3.05% 7.98%
FCF Conversion (EBITDA) 22.52% 39.38% 61.98% - 18.62% 89.59%
FCF Conversion (Net income) 52.08% 109.22% 224.96% - 30.75% 235.92%
Dividend per Share 2 160.0 150.0 120.0 200.0 500.0 250.0
Announcement Date 3/8/19 3/5/20 3/19/21 3/3/22 2/24/23 2/28/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q3
Net sales 260.1 283.5 338.4 342.7 350.7 - -
EBITDA - - - - - - -
EBIT 30.05 36.58 57.2 54.26 49.31 - -
Operating Margin 11.55% 12.91% 16.9% 15.83% 14.06% - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - - - - 10.63 9.372
Net margin - - - - - - -
EPS - - - - - 443.0 -
Dividend per Share - - - - - - -
Announcement Date 10/29/21 1/28/22 4/29/22 7/29/22 10/28/22 5/12/23 10/27/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 217,217 199,343 162,459 214,883 181,125 78,932
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.467 x 2.068 x 1.63 x 1.55 x 0.8314 x 0.8602 x
Free Cash Flow 1 19,834 37,957 61,759 -48,442 40,570 82,211
ROE (net income / shareholders' equity) 9.58% 8.27% 6.32% 14.1% 21.5% 5.02%
ROA (Net income/ Total Assets) 3.9% 4.19% 4.76% 6.54% 9.92% 3.17%
Assets 1 975,412 828,522 576,586 1,105,413 1,330,161 1,100,003
Book Value Per Share 2 17,163 17,983 19,113 22,636 28,443 29,400
Cash Flow per Share 2 2,638 2,631 3,033 4,073 4,365 4,108
Capex 1 28,929 30,322 21,227 24,296 45,073 38,392
Capex / Sales 3.67% 3.72% 2.63% 2.43% 3.39% 3.73%
Announcement Date 3/8/19 3/5/20 3/19/21 3/3/22 2/24/23 2/28/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Diversified Chemicals

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Diversified Chemicals
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