SAMYOUNG CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,970 KRW | -1.73% |
|
+0.63% | -12.17% |
| 2023 | Tranche Update on Samyoung Co.,Ltd.'s Equity Buyback Plan announced on March 13, 2023. | CI |
| 2023 | Tranche Update on Samyoung Co.,Ltd.'s Equity Buyback Plan announced on March 13, 2023. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 88,198 | 1,01,963 | 81,910 | 1,49,901 | 1,33,982 | - | - |
| Enterprise Value (EV) 2 | 88.2 | 118.8 | 81.91 | 181.9 | 174 | 177.9 | 156 |
| P/E ratio | 433 x | 29.4 x | 30.1 x | 8.1 x | 16.7 x | 8.23 x | 4.78 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.76 x | - | 1.22 x | 1.25 x | 0.71 x | 0.6 x |
| EV / Revenue | - | 0.89 x | - | 1.48 x | 1.63 x | 0.95 x | 0.7 x |
| EV / EBITDA | - | 12.8 x | - | 14.5 x | 9.67 x | 6.59 x | 3.9 x |
| EV / FCF | - | -107 x | - | 40 x | -24.9 x | -89 x | 7.8 x |
| FCF Yield | - | -0.94% | - | 2.5% | -4.02% | -1.12% | 12.8% |
| Price to Book | - | 2.09 x | - | 2.26 x | 1.88 x | 1.56 x | 1.18 x |
| Nbr of stocks (in thousands) | 33,988 | 33,988 | 33,988 | 33,164 | 33,164 | - | - |
| Reference price 3 | 2,595 | 3,000 | 2,410 | 4,520 | 3,970 | 3,970 | 3,970 |
| Announcement Date | 25/03/21 | 28/02/22 | 23/03/23 | 29/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 133.5 | - | 122.6 | 107 | 187.6 | 223 |
| EBITDA 1 | - | 9.307 | - | 12.55 | 18 | 27 | 40 |
| EBIT 1 | - | 2.592 | - | 6.03 | 11 | 21.8 | 31 |
| Operating Margin | - | 1.94% | - | 4.92% | 10.28% | 11.62% | 13.9% |
| Earnings before Tax (EBT) 1 | - | 2.828 | - | 12.73 | 11 | 19 | 31 |
| Net income 1 | 0.422 | 3.481 | 2.702 | 18.91 | 8 | 16.55 | 28 |
| Net margin | - | 2.61% | - | 15.43% | 7.48% | 8.82% | 12.56% |
| EPS 2 | 6.000 | 102.0 | 80.00 | 558.0 | 238.0 | 482.6 | 831.0 |
| Free Cash Flow 3 | - | -1,114 | - | 4,545 | -7,000 | -2,000 | 20,000 |
| FCF margin | - | -834.08% | - | 3,707.5% | -6,542.06% | -1,065.81% | 8,968.61% |
| FCF Conversion (EBITDA) | - | - | - | 36,223.06% | - | - | 50,000% |
| FCF Conversion (Net income) | - | - | - | 24,028.26% | - | - | 71,428.57% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/03/21 | 28/02/22 | 23/03/23 | 29/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.93 | 34.4 | 31.9 | 22.71 | 29.76 | 24 | 24 | 35 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -0.1626 | - | - | 3.253 | 1.635 | 2.3 | 2.6 | 4 |
| Operating Margin | -0.44% | - | - | 14.32% | 5.49% | 9.58% | 10.83% | 11.43% |
| Earnings before Tax (EBT) 1 | - | - | - | 9.625 | 1.527 | 2.2 | 2.5 | 4.1 |
| Net income 1 | - | 1.494 | 0.9715 | 14.92 | 1.262 | 1.7 | 1.8 | 3.2 |
| Net margin | - | 4.34% | 3.05% | 65.69% | 4.24% | 7.08% | 7.5% | 9.14% |
| EPS | - | 44.00 | 29.00 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 28/02/22 | 15/05/23 | 14/11/23 | 29/02/24 | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 16.8 | - | 32 | 40 | 44 | 22 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.804 x | - | 2.549 x | 2.222 x | 1.628 x | 0.55 x |
| Free Cash Flow 2 | - | -1,114 | - | 4,545 | -7,000 | -2,000 | 20,000 |
| ROE (net income / shareholders' equity) | - | 7.23% | - | 31.7% | 11.7% | 20% | 28.1% |
| ROA (Net income/ Total Assets) | - | 3.07% | - | 13.9% | 5.7% | 8.7% | 13.7% |
| Assets 1 | - | 113.3 | - | 136 | 140.4 | 190.2 | 204.4 |
| Book Value Per Share 3 | - | 1,433 | - | 1,998 | 2,112 | 2,545 | 3,376 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 8.23 | - | 12.3 | 9 | 11 | 12 |
| Capex / Sales | - | 6.16% | - | 10.06% | 8.41% | 5.86% | 5.38% |
| Announcement Date | 25/03/21 | 28/02/22 | 23/03/23 | 29/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,970
KRW
Average target price
5,400
KRW
Spread / Average Target
+36.02%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.17% | 96.31M | |
| +2.23% | 14.27B | |
| +16.07% | 9.6B | |
| -10.42% | 6.92B | |
| +34.00% | 1.47B | |
| +11.02% | 1.4B | |
| -18.36% | 1.22B | |
| +14.68% | 1.09B | |
| -30.19% | 927M | |
| +88.74% | 901M |
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- A003720 Stock
- Financials Samyoung Co.,Ltd.
