SAMPYO CEMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,975 KRW | +1.02% |
|
+1.88% | -4.95% |
| 2023 | SAMPYO Cement Co., Ltd.(KOSDAQ:A038500) dropped from S&P Global BMI Index | CI |
| 2023 | SAMPYO Cement Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,61,620 | 4,06,870 | 4,28,341 | 5,10,427 | 3,60,171 | 3,36,017 |
| Enterprise Value (EV) 1 | 8,81,141 | 8,60,159 | 8,55,238 | 10,58,475 | 8,97,100 | 8,52,727 |
| P/E ratio | -106 x | 21.9 x | 31.2 x | 25 x | 11.9 x | 9.94 x |
| Yield | - | 1.32% | 1.88% | 1.59% | 2.68% | 3.19% |
| Capitalization / Revenue | 0.8 x | 0.68 x | 0.79 x | 0.9 x | 0.5 x | 0.41 x |
| EV / Revenue | 1.53 x | 1.44 x | 1.57 x | 1.86 x | 1.24 x | 1.04 x |
| EV / EBITDA | 16.5 x | 8.48 x | 7.16 x | 9.08 x | 6.48 x | 5.44 x |
| EV / FCF | -45.3 x | 30.1 x | 12.2 x | -13.2 x | 27.9 x | 8.54 x |
| FCF Yield | -2.21% | 3.32% | 8.18% | -7.59% | 3.58% | 11.7% |
| Price to Book | 0.74 x | 0.64 x | 0.67 x | 0.77 x | 0.52 x | 0.48 x |
| Nbr of stocks (in thousands) | 1,07,354 | 1,07,354 | 1,07,354 | 1,07,913 | 1,07,354 | 1,07,354 |
| Reference price 2 | 4,300 | 3,790 | 3,990 | 4,730 | 3,355 | 3,130 |
| Announcement Date | 15/03/19 | 13/03/20 | 12/03/21 | 11/03/22 | 17/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,76,027 | 5,95,486 | 5,43,152 | 5,68,988 | 7,21,116 | 8,23,729 |
| EBITDA 1 | 53,382 | 1,01,478 | 1,19,496 | 1,16,624 | 1,38,541 | 1,56,668 |
| EBIT 1 | 745.2 | 48,059 | 61,679 | 53,779 | 71,104 | 84,701 |
| Operating Margin | 0.13% | 8.07% | 11.36% | 9.45% | 9.86% | 10.28% |
| Earnings before Tax (EBT) 1 | -9,862 | 26,713 | 26,115 | 21,877 | 37,802 | 45,065 |
| Net income 1 | -4,340 | 18,580 | 13,725 | 20,345 | 30,190 | 33,819 |
| Net margin | -0.75% | 3.12% | 2.53% | 3.58% | 4.19% | 4.11% |
| EPS 2 | -40.43 | 173.0 | 127.8 | 189.5 | 281.0 | 315.0 |
| Free Cash Flow 1 | -19,451 | 28,562 | 69,970 | -80,315 | 32,145 | 99,831 |
| FCF margin | -3.38% | 4.8% | 12.88% | -14.12% | 4.46% | 12.12% |
| FCF Conversion (EBITDA) | - | 28.15% | 58.55% | - | 23.2% | 63.72% |
| FCF Conversion (Net income) | - | 153.72% | 509.8% | - | 106.48% | 295.19% |
| Dividend per Share | - | 50.00 | 75.00 | 75.00 | 90.00 | 100.0 |
| Announcement Date | 15/03/19 | 13/03/20 | 12/03/21 | 11/03/22 | 17/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,19,520 | 4,53,289 | 4,26,898 | 5,48,048 | 5,36,929 | 5,16,710 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.859 x | 4.467 x | 3.572 x | 4.699 x | 3.876 x | 3.298 x |
| Free Cash Flow 1 | -19,451 | 28,562 | 69,970 | -80,315 | 32,145 | 99,831 |
| ROE (net income / shareholders' equity) | -0.69% | 2.95% | 2.14% | 3.13% | 4.49% | 4.85% |
| ROA (Net income/ Total Assets) | 0.04% | 2.26% | 2.86% | 2.43% | 3.1% | 3.56% |
| Assets 1 | -1,19,88,912 | 8,20,818 | 4,79,993 | 8,35,819 | 9,73,206 | 9,49,744 |
| Book Value Per Share 2 | 5,784 | 5,916 | 5,988 | 6,110 | 6,403 | 6,575 |
| Cash Flow per Share 2 | 755.0 | 609.0 | 537.0 | 309.0 | 464.0 | 761.0 |
| Capex 1 | 70,822 | 48,198 | 52,222 | 87,177 | 45,260 | 40,296 |
| Capex / Sales | 12.29% | 8.09% | 9.61% | 15.32% | 6.28% | 4.89% |
| Announcement Date | 15/03/19 | 13/03/20 | 12/03/21 | 11/03/22 | 17/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.95% | 24Cr | |
| +18.42% | 4.87TCr | |
| +19.73% | 1.75TCr | |
| -2.94% | 1.63TCr | |
| -8.19% | 1.11TCr | |
| +27.26% | 889.51Cr | |
| +43.50% | 790.28Cr | |
| -3.59% | 786.84Cr | |
| -3.44% | 774.01Cr | |
| +105.28% | 721.39Cr |
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