SAMWHA ELECTRONICS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,480 KRW | -1.69% |
|
-5.43% | -17.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,474 | 27,029 | 41,145 | 42,243 | 34,977 | 70,984 |
| Enterprise Value (EV) 1 | 41,141 | 46,172 | 62,323 | 67,131 | 58,182 | 88,905 |
| P/E ratio | -5.33 x | -8.57 x | -19.7 x | -10.8 x | -5.22 x | -8.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.65 x | 1.03 x | 0.95 x | 0.72 x | 1.69 x |
| EV / Revenue | 0.98 x | 1.1 x | 1.55 x | 1.51 x | 1.2 x | 2.12 x |
| EV / EBITDA | 921 x | 15.7 x | 33.1 x | -63.9 x | -38.4 x | -36.9 x |
| EV / FCF | -66.3 x | -60.5 x | -34.8 x | -32 x | -28.7 x | -27.1 x |
| FCF Yield | -1.51% | -1.65% | -2.88% | -3.12% | -3.48% | -3.69% |
| Price to Book | 1.58 x | 2.28 x | 4.23 x | 3.28 x | 2.66 x | 2.96 x |
| Nbr of stocks (in thousands) | 10,456 | 10,456 | 10,456 | 10,456 | 12,103 | 16,901 |
| Reference price 2 | 2,245 | 2,585 | 3,935 | 4,040 | 2,890 | 4,200 |
| Announcement Date | 25/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,084 | 41,788 | 40,116 | 44,342 | 48,326 | 41,907 |
| EBITDA 1 | 44.69 | 2,949 | 1,881 | -1,051 | -1,516 | -2,407 |
| EBIT 1 | -3,185 | -220.9 | -1,257 | -3,987 | -4,295 | -5,003 |
| Operating Margin | -7.57% | -0.53% | -3.13% | -8.99% | -8.89% | -11.94% |
| Earnings before Tax (EBT) 1 | -4,270 | -3,221 | -2,297 | -4,021 | -6,061 | -6,424 |
| Net income 1 | -4,269 | -3,154 | -2,087 | -3,927 | -5,888 | -6,024 |
| Net margin | -10.14% | -7.55% | -5.2% | -8.86% | -12.18% | -14.37% |
| EPS 2 | -421.5 | -301.6 | -199.6 | -375.6 | -553.9 | -488.8 |
| Free Cash Flow 1 | -620.8 | -763.4 | -1,792 | -2,095 | -2,024 | -3,278 |
| FCF margin | -1.48% | -1.83% | -4.47% | -4.73% | -4.19% | -7.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,667 | 19,143 | 21,178 | 24,888 | 23,205 | 17,921 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 395.3 x | 6.492 x | 11.26 x | -23.68 x | -15.31 x | -7.446 x |
| Free Cash Flow 1 | -621 | -763 | -1,792 | -2,095 | -2,024 | -3,278 |
| ROE (net income / shareholders' equity) | -43.5% | -18.2% | -15.3% | -26.2% | -34.3% | -27.5% |
| ROA (Net income/ Total Assets) | -3.15% | -0.22% | -1.36% | -4.09% | -3.96% | -4.41% |
| Assets 1 | 1,35,503 | 14,24,611 | 1,53,347 | 96,080 | 1,48,742 | 1,36,539 |
| Book Value Per Share 2 | 1,422 | 1,132 | 931.0 | 1,230 | 1,085 | 1,419 |
| Cash Flow per Share 2 | 351.0 | 96.00 | 12.60 | 39.10 | 92.50 | 139.0 |
| Capex 1 | 2,124 | 2,469 | 1,351 | 2,435 | 3,311 | 2,335 |
| Capex / Sales | 5.05% | 5.91% | 3.37% | 5.49% | 6.85% | 5.57% |
| Announcement Date | 25/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.14% | 4.24Cr | |
| +97.13% | 8.82TCr | |
| +35.72% | 8.08TCr | |
| +10.26% | 3.94TCr | |
| +9.96% | 3.75TCr | |
| -11.32% | 1.36TCr | |
| +31.44% | 1.18TCr | |
| +0.82% | 1.11TCr | |
| +125.26% | 1.08TCr | |
| +64.83% | 1.09TCr |
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