Financials SBW

Equities

A102280

KR7102280005

Apparel & Accessories

End-of-day quote Korea S.E. 03:30:00 05/07/2023 am IST 5-day change 1st Jan Change
269 KRW -2.54% Intraday chart for SBW -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,31,049 1,41,378 1,50,789 2,12,690 83,238 70,634
Enterprise Value (EV) 1 1,51,066 1,74,908 1,44,084 33,936 72,093 60,373
P/E ratio -1.38 x -3.88 x -6.83 x -11 x -0.87 x -2.71 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 1.46 x 1.55 x 2.19 x 0.81 x 0.75 x
EV / Revenue 1.49 x 1.81 x 1.48 x 0.35 x 0.7 x 0.64 x
EV / EBITDA 48 x -20.3 x 48.7 x 42.1 x 29.6 x 148 x
EV / FCF 0.46 x -19.2 x -11.2 x 1.52 x -0.66 x -26.1 x
FCF Yield 217% -5.2% -8.9% 65.6% -153% -3.83%
Price to Book 0.64 x 0.85 x 0.7 x 0.93 x 0.6 x 0.62 x
Nbr of stocks (in thousands) 1,29,112 1,29,112 2,39,348 2,62,580 2,62,580 2,62,580
Reference price 2 1,015 1,095 630.0 810.0 317.0 269.0
Announcement Date 18/03/19 20/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,01,657 96,543 97,236 97,009 1,03,275 94,738
EBITDA 1 3,149 -8,622 2,960 806.1 2,434 408.5
EBIT 1 565.1 -13,394 -1,639 -1,695 1,342 -599.2
Operating Margin 0.56% -13.87% -1.69% -1.75% 1.3% -0.63%
Earnings before Tax (EBT) 1 -1,24,640 -39,550 -18,696 -16,076 -1,09,641 -27,876
Net income 1 -95,272 -36,409 -16,132 -18,560 -95,991 -26,111
Net margin -93.72% -37.71% -16.59% -19.13% -92.95% -27.56%
EPS 2 -737.9 -282.0 -92.20 -73.49 -365.6 -99.44
Free Cash Flow 1 3,28,307 -9,093 -12,829 22,255 -1,09,983 -2,314
FCF margin 322.96% -9.42% -13.19% 22.94% -106.5% -2.44%
FCF Conversion (EBITDA) 10,425.04% - - 2,760.72% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/03/19 20/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,017 33,530 - - - -
Net Cash position 1 - - 6,705 1,78,754 11,145 10,261
Leverage (Debt/EBITDA) 6.356 x -3.889 x - - - -
Free Cash Flow 1 3,28,307 -9,093 -12,829 22,255 -1,09,983 -2,314
ROE (net income / shareholders' equity) -37.7% -19.7% -8.54% -8.37% -52.3% -20.7%
ROA (Net income/ Total Assets) 0.07% -2.32% -0.3% -0.28% 0.3% -0.24%
Assets 1 -13,55,21,508 15,66,837 54,42,742 65,37,450 -3,22,44,058 1,08,61,688
Book Value Per Share 2 1,580 1,285 900.0 869.0 528.0 432.0
Cash Flow per Share 2 46.00 45.30 64.10 32.90 32.40 38.50
Capex 1 1,542 569 2,372 5,932 354 459
Capex / Sales 1.52% 0.59% 2.44% 6.11% 0.34% 0.48%
Announcement Date 18/03/19 20/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA