Stock A031860 SU-HOLDINGS CO.,LTD.
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Financials SU-Holdings Co.,Ltd.

Equities

A031860

KR7031860000

Computer Hardware

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-08 pm EDT 		5-day change 1st Jan Change
1,600 KRW +3.23% Intraday chart for SU-Holdings Co.,Ltd. -.--% -52.94%
Apr. 30 SU-Holdings Co.,Ltd. announced that it expects to receive KRW 2.999997018 billion in funding from For Future Development Llc CI
Mar. 20 SU-Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32,964 49,316 70,871 59,414 59,469 44,300
Enterprise Value (EV) 1 43,128 53,523 61,412 62,107 68,611 35,949
P/E ratio -8.95 x -8.12 x -4.86 x -3.81 x -3.67 x -1.08 x
Yield - - - - - -
Capitalization / Revenue 3.2 x 3.21 x 4.55 x 2.34 x 7.12 x 3.92 x
EV / Revenue 4.18 x 3.48 x 3.94 x 2.44 x 8.22 x 3.18 x
EV / EBITDA -6.27 x -6.66 x -10.6 x -7.42 x -10.1 x -2.28 x
EV / FCF -17.5 x -12 x -12.6 x -9.96 x -5.18 x -4.58 x
FCF Yield -5.71% -8.33% -7.96% -10% -19.3% -21.8%
Price to Book 1.79 x 2.17 x 1.4 x 1.54 x 1 x 0.74 x
Nbr of stocks (in thousands) 2,106 2,382 5,173 5,768 8,656 13,029
Reference price 2 15,650 20,700 13,700 10,300 6,870 3,400
Announcement Date 3/19/19 3/16/20 3/19/21 3/22/22 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 10,306 15,369 15,580 25,439 8,349 11,309
EBITDA 1 -6,877 -8,033 -5,814 -8,365 -6,762 -15,753
EBIT 1 -7,229 -8,979 -6,787 -9,326 -7,466 -16,486
Operating Margin -70.14% -58.42% -43.57% -36.66% -89.42% -145.78%
Earnings before Tax (EBT) 1 -4,487 -7,301 -15,555 -16,045 -13,144 -32,502
Net income 1 -3,621 -6,071 -14,127 -15,171 -14,507 -31,732
Net margin -35.14% -39.5% -90.67% -59.64% -173.77% -280.6%
EPS 2 -1,748 -2,548 -2,820 -2,702 -1,873 -3,150
Free Cash Flow 1 -2,464 -4,457 -4,885 -6,233 -13,254 -7,855
FCF margin -23.91% -29% -31.36% -24.5% -158.75% -69.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/16/20 3/19/21 3/22/22 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 10,165 4,207 - 2,692 9,142 -
Net Cash position 1 - - 9,459 - - 8,351
Leverage (Debt/EBITDA) -1.478 x -0.5238 x - -0.3219 x -1.352 x -
Free Cash Flow 1 -2,464 -4,457 -4,885 -6,233 -13,254 -7,855
ROE (net income / shareholders' equity) -23.8% -36.4% -42.9% -36.5% -26.8% -54.3%
ROA (Net income/ Total Assets) -14.3% -11.3% -6.55% -9.24% -6.31% -13.8%
Assets 1 25,340 53,553 215,720 164,160 229,820 229,447
Book Value Per Share 2 8,719 9,529 9,776 6,672 6,883 4,619
Cash Flow per Share 2 561.0 3,090 3,176 628.0 178.0 568.0
Capex 1 197 155 195 132 130 44.7
Capex / Sales 1.91% 1.01% 1.25% 0.52% 1.56% 0.4%
Announcement Date 3/19/19 3/16/20 3/19/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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