Financials Sebang Global Battery Co., Ltd.

Equities

A004490

KR7004490009

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
1,03,300 KRW -0.67% Intraday chart for Sebang Global Battery Co., Ltd. +2.38% +77.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,94,110 5,12,665 9,22,211 10,17,214 5,61,680 7,62,821
Enterprise Value (EV) 1 2,56,043 3,70,519 5,77,486 7,79,002 4,28,493 5,64,994
P/E ratio 5.12 x 6.54 x 14 x 12.1 x 13.1 x 6.55 x
Yield 1.39% 1.34% 0.73% 0.79% 1.42% -
Capitalization / Revenue 0.42 x 0.45 x 0.74 x 0.75 x 0.38 x 0.45 x
EV / Revenue 0.22 x 0.33 x 0.46 x 0.58 x 0.29 x 0.34 x
EV / EBITDA 1.67 x 2.48 x 4.4 x 5.42 x 3.26 x 3.07 x
EV / FCF 2.05 x 23.6 x 5.09 x -7.82 x -6.02 x 5.87 x
FCF Yield 48.8% 4.24% 19.7% -12.8% -16.6% 17%
Price to Book 0.5 x 0.49 x 0.83 x 0.86 x 0.46 x 0.58 x
Nbr of stocks (in thousands) 13,744 13,744 13,385 13,402 13,263 13,107
Reference price 2 35,950 37,300 68,900 75,900 42,350 58,200
Announcement Date 12/03/19 10/03/20 16/03/21 15/03/22 08/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,80,886 11,39,008 12,52,791 13,52,008 14,73,143 16,84,815
EBITDA 1 1,53,031 1,49,116 1,31,378 1,43,658 1,31,246 1,83,849
EBIT 1 1,11,282 1,05,678 86,349 1,01,510 81,090 1,29,916
Operating Margin 9.42% 9.28% 6.89% 7.51% 5.5% 7.71%
Earnings before Tax (EBT) 1 1,27,286 1,12,766 88,299 1,18,648 70,432 1,40,517
Net income 1 96,551 78,356 66,262 84,313 42,830 1,16,877
Net margin 8.18% 6.88% 5.29% 6.24% 2.91% 6.94%
EPS 2 7,025 5,701 4,916 6,291 3,222 8,888
Free Cash Flow 1 1,25,032 15,717 1,13,503 -99,679 -71,140 96,262
FCF margin 10.59% 1.38% 9.06% -7.37% -4.83% 5.71%
FCF Conversion (EBITDA) 81.7% 10.54% 86.39% - - 52.36%
FCF Conversion (Net income) 129.5% 20.06% 171.3% - - 82.36%
Dividend per Share 2 500.0 500.0 500.0 600.0 600.0 -
Announcement Date 12/03/19 10/03/20 16/03/21 15/03/22 08/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q3
Net sales 1 - 402.4 377.9 409.1
EBITDA - - - -
EBIT 1 - 21.08 14.79 35.43
Operating Margin - 5.24% 3.91% 8.66%
Earnings before Tax (EBT) 1 - 10.83 22.08 37.62
Net income 1 12.92 1.787 16.08 35.84
Net margin - 0.44% 4.26% 8.76%
EPS 975.0 - - -
Dividend per Share - - - -
Announcement Date 14/11/22 02/02/23 15/05/23 14/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,38,067 1,42,147 3,44,725 2,38,212 1,33,187 1,97,827
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,25,032 15,717 1,13,503 -99,679 -71,140 96,262
ROE (net income / shareholders' equity) 10.3% 7.7% 6.09% 7.26% 3.47% 9.15%
ROA (Net income/ Total Assets) 5.76% 4.75% 3.57% 3.97% 3.02% 4.62%
Assets 1 16,75,077 16,48,204 18,57,053 21,25,518 14,20,333 25,31,935
Book Value Per Share 2 71,447 76,699 82,528 88,025 91,306 99,496
Cash Flow per Share 2 10,328 7,658 10,192 7,189 9,780 11,490
Capex 1 29,037 24,998 24,464 1,09,973 1,40,331 56,357
Capex / Sales 2.46% 2.19% 1.95% 8.13% 9.53% 3.35%
Announcement Date 12/03/19 10/03/20 16/03/21 15/03/22 08/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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