SAMHWA NETWORKS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,482 KRW | +0.82% |
|
+2.85% | -26.27% |
| 15/03 | Samhwa Paint Industrial Launches Eco-Friendly Floor Paint Color Deco Metal Floor | MT |
| 19/01 | Samhwa Paint Industrial Introduces Eco-Friendly Paint Hardener | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58,374 | 60,792 | 84,125 | 1,21,737 | 1,34,208 | 79,575 |
| Enterprise Value (EV) 1 | 39,505 | 44,273 | 68,807 | 1,18,073 | 1,27,795 | 67,198 |
| P/E ratio | -19 x | 84.3 x | -88.8 x | 19 x | 9.71 x | -64.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.65 x | 1.12 x | 2.87 x | 3.7 x | 1.63 x | 1.28 x |
| EV / Revenue | 3.15 x | 0.82 x | 2.35 x | 3.59 x | 1.55 x | 1.08 x |
| EV / EBITDA | -14.9 x | 12.2 x | -204 x | 15.2 x | 11.1 x | -83.5 x |
| EV / FCF | -5.06 x | -14.4 x | -9.26 x | -5.74 x | 268 x | 11.8 x |
| FCF Yield | -19.8% | -6.93% | -10.8% | -17.4% | 0.37% | 8.48% |
| Price to Book | 1.67 x | 1.74 x | 2.61 x | 2.76 x | 2.32 x | 1.41 x |
| Nbr of stocks (in thousands) | 40,258 | 39,864 | 38,589 | 39,589 | 39,589 | 39,589 |
| Reference price 2 | 1,450 | 1,525 | 2,180 | 3,075 | 3,390 | 2,010 |
| Announcement Date | 19/03/19 | 16/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,559 | 54,198 | 29,297 | 32,925 | 82,311 | 62,369 |
| EBITDA 1 | -2,654 | 3,615 | -336.5 | 7,756 | 11,524 | -804.7 |
| EBIT 1 | -3,753 | 173.5 | -1,247 | 7,109 | 10,767 | -1,820 |
| Operating Margin | -29.88% | 0.32% | -4.26% | 21.59% | 13.08% | -2.92% |
| Earnings before Tax (EBT) 1 | -3,070 | 720.9 | -959.5 | 6,571 | 11,707 | -357.1 |
| Net income 1 | -3,069 | 721 | -959.5 | 6,409 | 13,848 | -1,241 |
| Net margin | -24.44% | 1.33% | -3.28% | 19.47% | 16.82% | -1.99% |
| EPS 2 | -76.46 | 18.09 | -24.55 | 162.0 | 349.0 | -31.35 |
| Free Cash Flow 1 | -7,809 | -3,069 | -7,431 | -20,572 | 476.6 | 5,698 |
| FCF margin | -62.18% | -5.66% | -25.37% | -62.48% | 0.58% | 9.14% |
| FCF Conversion (EBITDA) | - | - | - | - | 4.14% | - |
| FCF Conversion (Net income) | - | - | - | - | 3.44% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 16/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales 1 | 12.12 |
| EBITDA | - |
| EBIT 1 | 4.675 |
| Operating Margin | 38.57% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 13/05/22 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 18,869 | 16,519 | 15,318 | 3,665 | 6,413 | 12,377 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7,809 | -3,069 | -7,431 | -20,572 | 477 | 5,698 |
| ROE (net income / shareholders' equity) | -8.39% | 2.08% | -2.86% | 16.8% | 27.2% | -2.17% |
| ROA (Net income/ Total Assets) | -4.74% | 0.22% | -1.92% | 7.48% | 8.2% | -1.36% |
| Assets 1 | 64,695 | 3,26,261 | 50,056 | 85,667 | 1,68,809 | 90,968 |
| Book Value Per Share 2 | 868.0 | 876.0 | 835.0 | 1,114 | 1,462 | 1,422 |
| Cash Flow per Share 2 | 297.0 | 216.0 | 138.0 | 177.0 | 127.0 | 128.0 |
| Capex 1 | 17.6 | 685 | 244 | 15,473 | 2,555 | 6,837 |
| Capex / Sales | 0.14% | 1.26% | 0.83% | 46.99% | 3.1% | 10.96% |
| Announcement Date | 19/03/19 | 16/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.27% | 42.84M | |
| +11.55% | 7.99B | |
| -10.71% | 5.83B | |
| +6.40% | 5.45B | |
| +3.96% | 4.53B | |
| +11.83% | 4.31B | |
| +10.06% | 3.62B | |
| -3.35% | 3.06B | |
| +15.03% | 2.95B | |
| +34.41% | 2.04B |
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