SAMHWA PAINTS INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,400 KRW | -1.33% |
|
-6.21% | +11.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,63,226 | 1,16,363 | 3,12,589 | 2,17,719 | 1,38,713 | 1,56,642 |
| Enterprise Value (EV) 1 | 2,65,607 | 2,13,032 | 3,91,902 | 3,59,565 | 2,62,027 | 2,56,689 |
| P/E ratio | 217 x | 30.8 x | 48.3 x | -88.6 x | 24.8 x | 9.71 x |
| Yield | 1.81% | 2.43% | 1.06% | 1.08% | 4.25% | 6.02% |
| Capitalization / Revenue | 0.31 x | 0.22 x | 0.57 x | 0.34 x | 0.21 x | 0.25 x |
| EV / Revenue | 0.51 x | 0.39 x | 0.71 x | 0.57 x | 0.41 x | 0.41 x |
| EV / EBITDA | 11.9 x | 7.89 x | 12.6 x | 20.1 x | 7.56 x | 5.95 x |
| EV / FCF | -59.4 x | 16.1 x | 22.2 x | -5.73 x | 46.9 x | 10.3 x |
| FCF Yield | -1.68% | 6.22% | 4.51% | -17.4% | 2.13% | 9.72% |
| Price to Book | 0.56 x | 0.41 x | 1.12 x | 0.74 x | 0.46 x | 0.51 x |
| Nbr of stocks (in thousands) | 23,588 | 22,639 | 22,169 | 23,588 | 23,591 | 23,591 |
| Reference price 2 | 6,920 | 5,140 | 14,100 | 9,230 | 5,880 | 6,640 |
| Announcement Date | 28/02/19 | 01/03/20 | 05/03/21 | 10/03/22 | 16/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,24,224 | 5,40,277 | 5,51,719 | 6,31,606 | 6,46,040 | 6,31,382 |
| EBITDA 1 | 22,295 | 27,012 | 31,107 | 17,916 | 34,679 | 43,108 |
| EBIT 1 | 7,857 | 11,248 | 15,019 | 829.2 | 17,621 | 25,717 |
| Operating Margin | 1.5% | 2.08% | 2.72% | 0.13% | 2.73% | 4.07% |
| Earnings before Tax (EBT) 1 | 1,008 | 6,341 | 8,895 | -1,141 | 10,672 | 19,134 |
| Net income 1 | 758.7 | 3,776 | 6,551 | -2,448 | 5,601 | 16,162 |
| Net margin | 0.14% | 0.7% | 1.19% | -0.39% | 0.87% | 2.56% |
| EPS 2 | 31.86 | 166.7 | 292.2 | -104.2 | 237.4 | 683.7 |
| Free Cash Flow 1 | -4,472 | 13,254 | 17,684 | -62,710 | 5,582 | 24,938 |
| FCF margin | -0.85% | 2.45% | 3.21% | -9.93% | 0.86% | 3.95% |
| FCF Conversion (EBITDA) | - | 49.07% | 56.85% | - | 16.1% | 57.85% |
| FCF Conversion (Net income) | - | 351.05% | 269.94% | - | 99.65% | 154.3% |
| Dividend per Share 2 | 125.0 | 125.0 | 150.0 | 100.0 | 250.0 | 400.0 |
| Announcement Date | 28/02/19 | 01/03/20 | 05/03/21 | 10/03/22 | 16/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,02,381 | 96,669 | 79,313 | 1,41,846 | 1,23,314 | 1,00,046 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.592 x | 3.579 x | 2.55 x | 7.917 x | 3.556 x | 2.321 x |
| Free Cash Flow 1 | -4,472 | 13,254 | 17,684 | -62,710 | 5,582 | 24,938 |
| ROE (net income / shareholders' equity) | 0.28% | 1.38% | 2.26% | -0.82% | 1.85% | 5.3% |
| ROA (Net income/ Total Assets) | 0.89% | 1.26% | 1.63% | 0.09% | 1.84% | 2.73% |
| Assets 1 | 85,003 | 3,00,389 | 4,03,014 | -28,49,402 | 3,04,983 | 5,92,160 |
| Book Value Per Share 2 | 12,272 | 12,408 | 12,628 | 12,494 | 12,654 | 13,069 |
| Cash Flow per Share 2 | 1,326 | 1,667 | 2,008 | 1,386 | 1,367 | 1,848 |
| Capex 1 | 11,400 | 14,926 | 15,186 | 34,105 | 18,475 | 6,762 |
| Capex / Sales | 2.17% | 2.76% | 2.75% | 5.4% | 2.86% | 1.07% |
| Announcement Date | 28/02/19 | 01/03/20 | 05/03/21 | 10/03/22 | 16/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.45% | 127M | |
| +2.87% | 81.39B | |
| -9.51% | 31.85B | |
| -18.55% | 31.82B | |
| -3.42% | 16.59B | |
| +1.08% | 14.53B | |
| -15.69% | 11.59B | |
| +6.09% | 7.95B | |
| -18.88% | 6.84B | |
| -13.55% | 2.81B |
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