S-ENERGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,010 KRW | +1.16% |
|
+3.98% | 0.00% |
| 2023 | S-Energy Co.,Ltd. announced that it has received KRW 7 billion in funding | CI |
| 2023 | S-Energy Co.,Ltd. announced that it expects to receive KRW 7 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74,024 | 48,016 | 1,09,945 | 83,043 | 56,678 | 37,475 |
| Enterprise Value (EV) 1 | 1,19,337 | 1,09,380 | 1,30,752 | 85,926 | 1,01,677 | 84,116 |
| P/E ratio | -5.78 x | -5.93 x | -5.2 x | -2.86 x | -2.42 x | -6.99 x |
| Yield | 0.84% | 1.3% | 0.63% | 1.12% | - | - |
| Capitalization / Revenue | 0.45 x | 0.22 x | 0.43 x | 0.33 x | 0.27 x | 0.22 x |
| EV / Revenue | 0.72 x | 0.5 x | 0.51 x | 0.34 x | 0.49 x | 0.5 x |
| EV / EBITDA | 23 x | 13.3 x | -473 x | -6.25 x | -25 x | 6.3 x |
| EV / FCF | 56.8 x | -26.4 x | 11.4 x | 36.6 x | -2.45 x | 12.3 x |
| FCF Yield | 1.76% | -3.79% | 8.8% | 2.74% | -40.8% | 8.13% |
| Price to Book | 0.7 x | 0.48 x | 1.15 x | 0.96 x | 0.86 x | 0.61 x |
| Nbr of stocks (in thousands) | 12,504 | 12,504 | 13,882 | 18,536 | 18,644 | 18,644 |
| Reference price 2 | 5,920 | 3,840 | 7,920 | 4,480 | 3,040 | 2,010 |
| Announcement Date | 18/03/19 | 18/03/20 | 19/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,65,548 | 2,16,933 | 2,54,800 | 2,50,474 | 2,08,745 | 1,69,856 |
| EBITDA 1 | 5,183 | 8,214 | -276.7 | -13,755 | -4,065 | 13,345 |
| EBIT 1 | -3,060 | 596.1 | -6,807 | -20,991 | -11,344 | 3,019 |
| Operating Margin | -1.85% | 0.27% | -2.67% | -8.38% | -5.43% | 1.78% |
| Earnings before Tax (EBT) 1 | -10,649 | -5,471 | -16,504 | -27,965 | -20,422 | -8,082 |
| Net income 1 | -12,806 | -8,098 | -19,984 | -24,950 | -23,383 | -5,358 |
| Net margin | -7.74% | -3.73% | -7.84% | -9.96% | -11.2% | -3.15% |
| EPS 2 | -1,025 | -647.6 | -1,524 | -1,568 | -1,258 | -287.4 |
| Free Cash Flow 1 | 2,099 | -4,144 | 11,507 | 2,351 | -41,528 | 6,837 |
| FCF margin | 1.27% | -1.91% | 4.52% | 0.94% | -19.89% | 4.03% |
| FCF Conversion (EBITDA) | 40.51% | - | - | - | - | 51.23% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | - | - |
| Announcement Date | 18/03/19 | 18/03/20 | 19/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45,313 | 61,364 | 20,807 | 2,883 | 44,998 | 46,641 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.743 x | 7.471 x | -75.19 x | -0.2096 x | -11.07 x | 3.495 x |
| Free Cash Flow 1 | 2,099 | -4,144 | 11,507 | 2,351 | -41,528 | 6,837 |
| ROE (net income / shareholders' equity) | -10.1% | -4.03% | -11.1% | -15.6% | -15.1% | -6.26% |
| ROA (Net income/ Total Assets) | -0.61% | 0.11% | -1.3% | -3.9% | -2.04% | 0.56% |
| Assets 1 | 20,84,051 | -70,47,960 | 15,41,623 | 6,39,503 | 11,44,670 | -9,63,204 |
| Book Value Per Share 2 | 8,415 | 7,942 | 6,878 | 4,646 | 3,518 | 3,269 |
| Cash Flow per Share 2 | 2,480 | 2,402 | 3,604 | 1,386 | 981.0 | 868.0 |
| Capex 1 | 5,266 | 11,133 | 6,372 | 7,825 | 14,003 | 2,214 |
| Capex / Sales | 3.18% | 5.13% | 2.5% | 3.12% | 6.71% | 1.3% |
| Announcement Date | 18/03/19 | 18/03/20 | 19/03/21 | 23/03/22 | 22/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.7Cr | |
| +10.02% | 2.05TCr | |
| -17.38% | 1.95TCr | |
| -16.16% | 1.47TCr | |
| -8.59% | 1.41TCr | |
| -11.29% | 1.11TCr | |
| +32.32% | 789.4Cr | |
| -15.05% | 750.08Cr | |
| -29.78% | 666.48Cr | |
| +26.10% | 657.93Cr |
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