Financials SAMWHA CAPACITOR Co.,LTD

Equities

A001820

KR7001820000

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
48,600 KRW -3.38% Intraday chart for SAMWHA CAPACITOR Co.,LTD -7.25% +27.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,36,650 6,76,200 6,17,712 3,07,830 3,90,944 4,98,685 - -
Enterprise Value (EV) 2 526.2 652.5 581 249.5 390.9 408.7 385.7 498.7
P/E ratio 18.1 x 29 x 21.7 x 10.7 x 18.8 x 19 x 13.8 x 12.3 x
Yield 0.48% 0.46% 0.83% 1.67% - 1.03% 1.13% 1.03%
Capitalization / Revenue 2.11 x 2.79 x 2.36 x 1.17 x 1.39 x 1.62 x 1.42 x 1.27 x
EV / Revenue 2.07 x 2.69 x 2.22 x 0.95 x 1.39 x 1.33 x 1.1 x 1.27 x
EV / EBITDA 10.7 x 15.3 x 11.5 x 5.01 x 8.67 x 7.71 x 5.59 x 6.74 x
EV / FCF -37.2 x 25.8 x 36.2 x 10.3 x - 20.4 x 15 x 19.2 x
FCF Yield -2.69% 3.87% 2.76% 9.72% - 4.89% 6.65% 5.21%
Price to Book 3.51 x 3.89 x 3.1 x 1.39 x - 1.91 x 1.66 x 1.51 x
Nbr of stocks (in thousands) 10,261 10,261 10,261 10,261 10,261 10,261 - -
Reference price 3 52,300 65,900 60,200 30,000 38,100 48,600 48,600 48,600
Announcement Date 11/02/20 09/02/21 10/02/22 08/02/23 08/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 254.5 242.5 262.2 263.5 280.8 308 350.1 393
EBITDA 1 49.33 42.63 50.36 49.78 45.07 53 69 74
EBIT 1 37.28 27.1 33.17 30.38 23.69 31.85 43.9 48
Operating Margin 14.65% 11.17% 12.65% 11.53% 8.44% 10.34% 12.54% 12.21%
Earnings before Tax (EBT) 1 36.06 27.4 36.48 32.85 25.88 33.4 46.8 52
Net income 1 29.82 23.76 28.43 28.79 20.93 26.4 36.65 41
Net margin 11.72% 9.8% 10.84% 10.93% 7.45% 8.57% 10.47% 10.43%
EPS 2 2,889 2,272 2,770 2,806 2,028 2,552 3,534 3,943
Free Cash Flow 3 -14,164 25,282 16,041 24,257 - 20,000 25,667 26,000
FCF margin -5,564.45% 10,425.1% 6,118.82% 9,206.76% - 6,492.45% 7,331.24% 6,615.78%
FCF Conversion (EBITDA) - 59,304.1% 31,854.07% 48,728.87% - 37,735.85% 37,198.07% 35,135.14%
FCF Conversion (Net income) - 1,06,390.85% 56,428.21% 84,240.42% - 75,757.58% 70,031.83% 63,414.63%
Dividend per Share 2 250.0 300.0 500.0 500.0 - 500.0 550.0 500.0
Announcement Date 11/02/20 09/02/21 10/02/22 08/02/23 08/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 70.26 59.49 68.52 66.97 60.31 67.67 65.27 77.42 74.71 63.37 73.63 79.3 83 77.6
EBITDA - - - - - - - - - - - - - -
EBIT 1 13.15 0.4429 8.929 10.23 6.714 4.51 6.565 9.061 8.497 -0.4303 7.12 10.2 9.1 3.7
Operating Margin 18.71% 0.74% 13.03% 15.27% 11.13% 6.67% 10.06% 11.7% 11.37% -0.68% 9.67% 12.86% 10.96% 4.77%
Earnings before Tax (EBT) 1 14.26 0.8613 9.568 12.06 10.33 0.8849 7.209 9.656 10.61 -1.598 9.128 10.6 10.8 2
Net income 1 11.5 -0.1889 7.518 9.162 7.967 4.148 5.977 6.626 8.295 -0.088 7.479 7.9 8.5 1.6
Net margin 16.37% -0.32% 10.97% 13.68% 13.21% 6.13% 9.16% 8.56% 11.1% -0.14% 10.16% 9.96% 10.24% 2.06%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 15/11/21 10/02/22 16/05/22 16/08/22 14/11/22 08/02/23 15/05/23 14/08/23 14/11/23 08/02/24 14/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 10.4 23.7 36.7 58.4 - 90 113 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 -14,164 25,282 16,041 24,257 - 20,000 25,667 26,000
ROE (net income / shareholders' equity) 21.2% 14.4% 15.2% 12.1% 8.89% 10.6% 12.8% 13%
ROA (Net income/ Total Assets) 13.7% 10.6% 11.3% 10.5% - 7.7% 10.2% 10.3%
Assets 1 217.4 224.9 252.1 275.1 - 342.9 359.3 398.1
Book Value Per Share 3 14,890 16,927 19,400 21,546 - 25,414 29,234 32,173
Cash Flow per Share 3 2,540 3,130 3,463 4,726 - 4,532 5,360 7,143
Capex 1 40.2 6.84 19.5 24.2 - 26 28 -
Capex / Sales 15.8% 2.82% 7.43% 9.2% - 8.44% 8% -
Announcement Date 11/02/20 09/02/21 10/02/22 08/02/23 08/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
48,600 KRW
Average target price
52,500 KRW
Spread / Average Target
+8.02%
Consensus

Quarterly revenue - Rate of surprise

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