SAMWONSTEEL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,755 KRW | -0.90% |
|
-1.78% | -10.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,13,600 | 1,20,800 | 1,05,400 | 1,26,600 | 1,06,800 | 1,22,600 |
| Enterprise Value (EV) 1 | 70,074 | 68,550 | 60,835 | 79,780 | 62,933 | 65,380 |
| P/E ratio | 9.52 x | 11.6 x | 12.9 x | 14.3 x | 8.15 x | 7.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.45 x | 0.43 x | 0.42 x | 0.29 x | 0.34 x |
| EV / Revenue | 0.24 x | 0.25 x | 0.25 x | 0.27 x | 0.17 x | 0.18 x |
| EV / EBITDA | 3.49 x | 3.9 x | 3.63 x | 4.96 x | 2.73 x | 2.78 x |
| EV / FCF | 23.5 x | 4.7 x | 8.13 x | -19.1 x | -9.19 x | 14.5 x |
| FCF Yield | 4.26% | 21.3% | 12.3% | -5.24% | -10.9% | 6.9% |
| Price to Book | 0.56 x | 0.57 x | 0.49 x | 0.58 x | 0.46 x | 0.5 x |
| Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Reference price 2 | 2,840 | 3,020 | 2,635 | 3,165 | 2,670 | 3,065 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,86,792 | 2,69,337 | 2,45,989 | 2,99,953 | 3,64,111 | 3,59,058 |
| EBITDA 1 | 20,094 | 17,574 | 16,764 | 16,100 | 23,089 | 23,480 |
| EBIT 1 | 13,145 | 10,797 | 9,993 | 9,549 | 16,533 | 16,505 |
| Operating Margin | 4.58% | 4.01% | 4.06% | 3.18% | 4.54% | 4.6% |
| Earnings before Tax (EBT) 1 | 15,804 | 13,838 | 10,636 | 11,801 | 16,979 | 21,641 |
| Net income 1 | 11,932 | 10,433 | 8,119 | 8,804 | 13,013 | 16,609 |
| Net margin | 4.16% | 3.87% | 3.3% | 2.94% | 3.57% | 4.63% |
| EPS 2 | 298.3 | 260.9 | 204.2 | 221.5 | 327.5 | 417.9 |
| Free Cash Flow 1 | 2,982 | 14,588 | 7,482 | -4,183 | -6,851 | 4,512 |
| FCF margin | 1.04% | 5.42% | 3.04% | -1.39% | -1.88% | 1.26% |
| FCF Conversion (EBITDA) | 14.84% | 83.01% | 44.63% | - | - | 19.22% |
| FCF Conversion (Net income) | 24.99% | 139.82% | 92.15% | - | - | 27.17% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 43,526 | 52,250 | 44,565 | 46,820 | 43,867 | 57,220 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,982 | 14,588 | 7,482 | -4,183 | -6,851 | 4,512 |
| ROE (net income / shareholders' equity) | 5.97% | 5.03% | 3.84% | 4.08% | 5.79% | 7.02% |
| ROA (Net income/ Total Assets) | 3.29% | 2.68% | 2.46% | 2.26% | 3.66% | 3.45% |
| Assets 1 | 3,62,643 | 3,89,014 | 3,29,853 | 3,89,921 | 3,55,390 | 4,80,962 |
| Book Value Per Share 2 | 5,116 | 5,264 | 5,354 | 5,504 | 5,807 | 6,102 |
| Cash Flow per Share 2 | 491.0 | 618.0 | 310.0 | 190.0 | 895.0 | 522.0 |
| Capex 1 | 3,870 | 4,454 | 1,279 | 7,366 | 11,477 | 3,342 |
| Capex / Sales | 1.35% | 1.65% | 0.52% | 2.46% | 3.15% | 0.93% |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.11% | 8.26Cr | |
| -1.10% | 4.16TCr | |
| +19.89% | 2.48TCr | |
| -20.32% | 2.27TCr | |
| +13.40% | 2.12TCr | |
| +1.61% | 1.92TCr | |
| +4.66% | 926.53Cr | |
| -14.25% | 840.17Cr | |
| -26.19% | 839.81Cr | |
| +34.98% | 809.41Cr |
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- Financials SAMWONSTEEL Co.,Ltd.
