SEAH HOLDINGS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,03,100 KRW | -1.25% |
|
-5.15% | -4.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,89,112 | 3,14,329 | 3,05,124 | 4,09,965 | 4,21,154 | 4,20,821 |
| Enterprise Value (EV) 1 | 18,14,275 | 15,81,344 | 12,14,280 | 16,46,260 | 18,16,211 | 17,79,396 |
| P/E ratio | 11.9 x | 10.2 x | -1.88 x | 8.37 x | 3.42 x | 5.13 x |
| Yield | 2.57% | 2.86% | 2.94% | 2.63% | 3.7% | 3.7% |
| Capitalization / Revenue | 0.08 x | 0.06 x | 0.07 x | 0.07 x | 0.06 x | 0.07 x |
| EV / Revenue | 0.35 x | 0.32 x | 0.29 x | 0.27 x | 0.27 x | 0.28 x |
| EV / EBITDA | 5.46 x | 5.02 x | 5.02 x | 3.61 x | 5.46 x | 5.32 x |
| EV / FCF | -227 x | 6.98 x | 2.7 x | -33.4 x | -14.3 x | -197 x |
| FCF Yield | -0.44% | 14.3% | 37% | -2.99% | -6.99% | -0.51% |
| Price to Book | 0.2 x | 0.16 x | 0.16 x | 0.21 x | 0.2 x | 0.2 x |
| Nbr of stocks (in thousands) | 3,999 | 3,999 | 3,989 | 3,923 | 3,900 | 3,896 |
| Reference price 2 | 97,300 | 78,600 | 76,500 | 1,04,500 | 1,08,000 | 1,08,000 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 16/03/22 | 20/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,76,889 | 49,30,663 | 42,57,355 | 60,05,522 | 67,45,801 | 64,19,204 |
| EBITDA 1 | 3,32,036 | 3,15,125 | 2,41,929 | 4,56,501 | 3,32,356 | 3,34,330 |
| EBIT 1 | 1,17,512 | 88,448 | 13,076 | 3,03,978 | 1,92,611 | 2,00,652 |
| Operating Margin | 2.27% | 1.79% | 0.31% | 5.06% | 2.86% | 3.13% |
| Earnings before Tax (EBT) 1 | 78,304 | 64,846 | -3,24,815 | 1,93,181 | 2,07,816 | 1,72,857 |
| Net income 1 | 32,765 | 30,822 | -1,62,022 | 49,262 | 1,23,324 | 82,005 |
| Net margin | 0.63% | 0.63% | -3.81% | 0.82% | 1.83% | 1.28% |
| EPS 2 | 8,193 | 7,707 | -40,606 | 12,479 | 31,597 | 21,043 |
| Free Cash Flow 1 | -7,986 | 2,26,398 | 4,49,156 | -49,260 | -1,26,879 | -9,040 |
| FCF margin | -0.15% | 4.59% | 10.55% | -0.82% | -1.88% | -0.14% |
| FCF Conversion (EBITDA) | - | 71.84% | 185.66% | - | - | - |
| FCF Conversion (Net income) | - | 734.54% | - | - | - | - |
| Dividend per Share 2 | 2,500 | 2,250 | 2,250 | 2,750 | 4,000 | 4,000 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 16/03/22 | 20/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,25,162 | 12,67,014 | 9,09,156 | 12,36,296 | 13,95,057 | 13,58,575 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.292 x | 4.021 x | 3.758 x | 2.708 x | 4.197 x | 4.064 x |
| Free Cash Flow 1 | -7,986 | 2,26,398 | 4,49,156 | -49,260 | -1,26,879 | -9,040 |
| ROE (net income / shareholders' equity) | 2.13% | 1.6% | -9.08% | 4.78% | 5.32% | 4.31% |
| ROA (Net income/ Total Assets) | 1.37% | 1.01% | 0.16% | 3.58% | 2.1% | 2.14% |
| Assets 1 | 23,88,642 | 30,41,698 | -10,45,30,533 | 13,77,224 | 58,68,943 | 38,28,454 |
| Book Value Per Share 2 | 4,84,760 | 4,91,513 | 4,66,917 | 4,98,208 | 5,30,930 | 5,51,507 |
| Cash Flow per Share 2 | 39,037 | 62,476 | 68,011 | 49,423 | 63,263 | 67,757 |
| Capex 1 | 1,17,706 | 1,00,864 | 60,398 | 1,01,370 | 1,37,391 | 1,40,786 |
| Capex / Sales | 2.27% | 2.05% | 1.42% | 1.69% | 2.04% | 2.19% |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 16/03/22 | 20/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.54% | 293M | |
| +0.25% | 41.83B | |
| +16.38% | 24.26B | |
| -19.72% | 22.22B | |
| +14.46% | 21.35B | |
| -6.99% | 21.07B | |
| +2.48% | 19.56B | |
| +5.78% | 9.44B | |
| -21.85% | 8.55B | |
| -15.18% | 8.24B |
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- Financials SeAH Holdings Corporation