SAMSUNG CLIMATE CONTROL CO., LTD. Financials Samsung Climate Control Co., Ltd.
Equities
A006660
KR7006660005
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,000 KRW | 0.00% |
|
-1.75% | +2.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,973 | 64,072 | 57,897 | 1,34,719 | 78,185 | 68,703 |
| Enterprise Value (EV) 1 | -35,620 | -31,494 | -67,500 | 8,775 | -83,366 | -1,16,052 |
| P/E ratio | 11.7 x | 13.5 x | 10.7 x | -54.2 x | 1.91 x | 5.04 x |
| Yield | 0.88% | 0.75% | 1.11% | 0.48% | 0.82% | 0.92% |
| Capitalization / Revenue | 0.9 x | 0.85 x | 0.91 x | 1.69 x | 0.82 x | 0.55 x |
| EV / Revenue | -0.44 x | -0.42 x | -1.06 x | 0.11 x | -0.87 x | -0.92 x |
| EV / EBITDA | -20 x | 87.8 x | -23.5 x | 1.87 x | -7.73 x | -13.2 x |
| EV / FCF | 3.31 x | 8.71 x | -65 x | 108 x | -16.2 x | -41.7 x |
| FCF Yield | 30.2% | 11.5% | -1.54% | 0.93% | -6.16% | -2.4% |
| Price to Book | 0.34 x | 0.3 x | 0.26 x | 0.62 x | 0.3 x | 0.26 x |
| Nbr of stocks (in thousands) | 8,019 | 8,019 | 8,019 | 8,019 | 8,019 | 7,861 |
| Reference price 2 | 9,100 | 7,990 | 7,220 | 16,800 | 9,750 | 8,740 |
| Announcement Date | 20/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 10/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80,861 | 75,227 | 63,768 | 79,578 | 95,745 | 1,25,891 |
| EBITDA 1 | 1,781 | -358.5 | 2,872 | 4,688 | 10,787 | 8,820 |
| EBIT 1 | -1,633 | -4,080 | -1,300 | 1,120 | 8,724 | 5,439 |
| Operating Margin | -2.02% | -5.42% | -2.04% | 1.41% | 9.11% | 4.32% |
| Earnings before Tax (EBT) 1 | 8,020 | 6,506 | 5,700 | 128.3 | 45,071 | 15,666 |
| Net income 1 | 6,262 | 4,756 | 5,398 | -2,486 | 40,911 | 13,808 |
| Net margin | 7.74% | 6.32% | 8.46% | -3.12% | 42.73% | 10.97% |
| EPS 2 | 780.9 | 593.0 | 673.1 | -310.0 | 5,102 | 1,736 |
| Free Cash Flow 1 | -10,754 | -3,616 | 1,038 | 81.38 | 5,132 | 2,784 |
| FCF margin | -13.3% | -4.81% | 1.63% | 0.1% | 5.36% | 2.21% |
| FCF Conversion (EBITDA) | - | - | 36.15% | 1.74% | 47.58% | 31.57% |
| FCF Conversion (Net income) | - | - | 19.23% | - | 12.54% | 20.16% |
| Dividend per Share 2 | 80.00 | 60.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Announcement Date | 20/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 10/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,08,593 | 95,565 | 1,25,397 | 1,25,944 | 1,61,551 | 1,84,755 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10,754 | -3,616 | 1,038 | 81.4 | 5,132 | 2,784 |
| ROE (net income / shareholders' equity) | 3% | 2.33% | 2.44% | -1.12% | 17.1% | 5.31% |
| ROA (Net income/ Total Assets) | -0.39% | -0.98% | -0.31% | 0.27% | 1.93% | 1.09% |
| Assets 1 | -16,05,322 | -4,83,534 | -17,16,355 | -9,15,495 | 21,24,123 | 12,63,393 |
| Book Value Per Share 2 | 26,505 | 27,069 | 27,565 | 27,193 | 32,070 | 34,240 |
| Cash Flow per Share 2 | 1,752 | 850.0 | 2,186 | 1,434 | 3,280 | 2,337 |
| Capex 1 | 3,654 | 4,262 | 2,249 | 2,661 | 1,549 | 1,409 |
| Capex / Sales | 4.52% | 5.67% | 3.53% | 3.34% | 1.62% | 1.12% |
| Announcement Date | 20/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 10/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.97% | 51.82M | |
| +24.64% | 40.29B | |
| +73.82% | 11.28B | |
| +72.75% | 5.58B | |
| -8.38% | 3.06B | |
| +10.83% | 2.86B | |
| +30.65% | 2.52B | |
| -3.83% | 2.14B | |
| +74.51% | 1.95B | |
| -13.11% | 1.28B |
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