SSANGYONG C&E CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,000 KRW | 0.00% |
|
0.00% | +21.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,177,453 | 2,875,712 | 3,365,554 | 3,872,593 | 2,893,143 | 2,849,301 |
| Enterprise Value (EV) 1 | 3,818,697 | 3,572,949 | 4,207,745 | 5,064,905 | 4,522,948 | 4,141,303 |
| P/E ratio | 21.7 x | 21.9 x | 24.3 x | 20.8 x | 22.7 x | 13.1 x |
| Yield | 17.3% | 7.41% | 6.59% | 5.71% | 7.64% | 4.87% |
| Capitalization / Revenue | 2.1 x | 1.87 x | 2.29 x | 2.33 x | 1.47 x | 1.52 x |
| EV / Revenue | 2.53 x | 2.32 x | 2.86 x | 3.05 x | 2.3 x | 2.22 x |
| EV / EBITDA | 10 x | 9.11 x | 9.91 x | 10.6 x | 9.25 x | 8.35 x |
| EV / FCF | 65 x | 15.6 x | 27.6 x | 30.5 x | -67.7 x | 17.5 x |
| FCF Yield | 1.54% | 6.4% | 3.63% | 3.28% | -1.48% | 5.73% |
| Price to Book | 1.64 x | 1.59 x | 1.99 x | 2.34 x | 1.82 x | 1.8 x |
| Nbr of stocks (in thousands) | 505,402 | 505,402 | 503,825 | 502,282 | 502,282 | 495,531 |
| Reference price 2 | 6,290 | 5,670 | 6,680 | 7,710 | 5,760 | 5,750 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,509,985 | 1,538,481 | 1,470,799 | 1,661,398 | 1,965,043 | 1,869,406 |
| EBITDA 1 | 381,126 | 392,366 | 424,803 | 476,708 | 489,081 | 495,974 |
| EBIT 1 | 245,997 | 228,375 | 249,705 | 248,599 | 221,230 | 183,565 |
| Operating Margin | 16.29% | 14.84% | 16.98% | 14.96% | 11.26% | 9.82% |
| Earnings before Tax (EBT) 1 | 200,168 | 168,340 | 164,708 | 190,976 | 171,178 | 111,936 |
| Net income 1 | 146,318 | 131,088 | 138,181 | 185,957 | 127,780 | 219,736 |
| Net margin | 9.69% | 8.52% | 9.39% | 11.19% | 6.5% | 11.75% |
| EPS 2 | 289.5 | 258.6 | 274.8 | 370.0 | 254.0 | 440.2 |
| Free Cash Flow 1 | 58,721 | 228,511 | 152,724 | 166,253 | -66,844 | 237,323 |
| FCF margin | 3.89% | 14.85% | 10.38% | 10.01% | -3.4% | 12.7% |
| FCF Conversion (EBITDA) | 15.41% | 58.24% | 35.95% | 34.88% | - | 47.85% |
| FCF Conversion (Net income) | 40.13% | 174.32% | 110.52% | 89.4% | - | 108% |
| Dividend per Share 2 | 1,090 | 420.0 | 440.0 | 440.0 | 440.0 | 280.0 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 422.6 | 486.1 | 376.2 | 486.3 | 474.7 | 627.7 | 491.4 | 555.7 | 420.4 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 68.55 | 68.1 | 0.446 | 52.05 | 36.14 | 132.2 | -1.731 | 49.29 | 47.61 |
| Operating Margin | 16.22% | 14.01% | 0.12% | 10.7% | 7.61% | 21.07% | -0.35% | 8.87% | 11.32% |
| Earnings before Tax (EBT) 1 | 76.56 | 26.78 | -12.79 | 47.84 | 19.3 | 116.8 | -22.65 | 28.1 | 126.5 |
| Net income 1 | 72.76 | 21.9 | -15.47 | 38.99 | 20.47 | 93.77 | -25.85 | 21.04 | 162.8 |
| Net margin | 17.22% | 4.51% | -4.11% | 8.02% | 4.31% | 14.94% | -5.26% | 3.79% | 38.72% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 5/10/22 | 8/2/22 | 11/3/22 | 2/10/23 | 5/9/23 | 8/3/23 | 11/9/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 641,244 | 697,237 | 842,190 | 1,192,312 | 1,629,805 | 1,292,002 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.682 x | 1.777 x | 1.983 x | 2.501 x | 3.332 x | 2.605 x |
| Free Cash Flow 1 | 58,721 | 228,511 | 152,724 | 166,253 | -66,844 | 237,323 |
| ROE (net income / shareholders' equity) | 7.35% | 6.96% | 7.92% | 11.1% | 7.87% | 4.29% |
| ROA (Net income/ Total Assets) | 4.44% | 4.22% | 4.66% | 4.51% | 3.72% | 3.05% |
| Assets 1 | 3,297,818 | 3,103,334 | 2,963,867 | 4,124,042 | 3,437,445 | 7,195,745 |
| Book Value Per Share 2 | 3,825 | 3,563 | 3,354 | 3,296 | 3,172 | 3,200 |
| Cash Flow per Share 2 | 455.0 | 504.0 | 429.0 | 215.0 | 9.660 | 172.0 |
| Capex 1 | 135,494 | 99,880 | 155,714 | 199,502 | 254,923 | 186,117 |
| Capex / Sales | 8.97% | 6.49% | 10.59% | 12.01% | 12.97% | 9.96% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.74% | 2.52B | |
| +21.26% | 37.34B | |
| +15.08% | 34.54B | |
| -7.64% | 33.53B | |
| +9.73% | 19.06B | |
| +21.33% | 18.67B | |
| +17.64% | 18.51B | |
| +6.96% | 11.93B | |
| +4.00% | 7.02B | |
| +18.24% | 4.43B |
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