Financials Samyung Trading Co., Ltd.

Equities

A002810

KR7002810000

Commodity Chemicals

End-of-day quote Korea S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
13,390 KRW -0.52% Intraday chart for Samyung Trading Co., Ltd. -3.11% +8.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,46,048 2,87,242 2,47,773 2,54,726 2,19,470 2,18,412
Enterprise Value (EV) 1 86,826 1,27,878 93,018 99,722 33,620 -2,636
P/E ratio 7.96 x 8.02 x 8.75 x 6.32 x 4.08 x 4.36 x
Yield 2.14% 2.1% 3.57% 3.81% 4.82% 4.84%
Capitalization / Revenue 0.91 x 1.05 x 0.63 x 0.55 x 0.45 x 0.46 x
EV / Revenue 0.32 x 0.47 x 0.24 x 0.21 x 0.07 x -0.01 x
EV / EBITDA 11.4 x 11.1 x 2.94 x 3.09 x 1.19 x -0.1 x
EV / FCF 6.26 x -10.4 x 14.1 x -7.29 x 1.84 x -0.39 x
FCF Yield 16% -9.64% 7.09% -13.7% 54.2% -256%
Price to Book 0.69 x 0.8 x 0.65 x 0.61 x 0.47 x 0.44 x
Nbr of stocks (in thousands) 18,388 18,066 17,698 17,628 17,628 17,628
Reference price 2 13,381 15,900 14,000 14,450 12,450 12,390
Announcement Date 18/03/19 13/03/20 19/03/21 17/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,69,261 2,74,244 3,92,436 4,67,033 4,92,513 4,76,810
EBITDA 1 7,621 11,556 31,658 32,282 28,242 26,001
EBIT 1 6,806 9,196 22,354 23,949 19,363 17,185
Operating Margin 2.53% 3.35% 5.7% 5.13% 3.93% 3.6%
Earnings before Tax (EBT) 1 36,370 42,553 41,126 54,621 57,476 62,030
Net income 1 28,881 35,836 28,174 40,328 53,836 50,067
Net margin 10.73% 13.07% 7.18% 8.63% 10.93% 10.5%
EPS 2 1,681 1,982 1,600 2,288 3,054 2,840
Free Cash Flow 1 13,864 -12,329 6,596 -13,684 18,236 6,743
FCF margin 5.15% -4.5% 1.68% -2.93% 3.7% 1.41%
FCF Conversion (EBITDA) 181.92% - 20.84% - 64.57% 25.93%
FCF Conversion (Net income) 48% - 23.41% - 33.87% 13.47%
Dividend per Share 2 285.7 333.3 500.0 550.0 600.0 600.0
Announcement Date 18/03/19 13/03/20 19/03/21 17/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,59,221 1,59,363 1,54,756 1,55,004 1,85,850 2,21,048
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13,864 -12,329 6,596 -13,684 18,236 6,743
ROE (net income / shareholders' equity) 8.98% 9.52% 8.44% 10.1% 11.8% 10.3%
ROA (Net income/ Total Assets) 1.14% 1.28% 2.66% 2.69% 2.01% 1.65%
Assets 1 25,43,257 27,97,959 10,59,300 14,98,132 26,76,010 30,29,761
Book Value Per Share 2 19,519 19,965 21,514 23,697 26,238 28,483
Cash Flow per Share 2 1,360 1,767 2,584 2,687 1,685 2,245
Capex 1 796 6,282 11,266 11,638 7,509 12,153
Capex / Sales 0.3% 2.29% 2.87% 2.49% 1.52% 2.55%
Announcement Date 18/03/19 13/03/20 19/03/21 17/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates
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