Financials SEMCNS Co., Ltd.

Equities

A252990

KR7252990007

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
7,730 KRW -3.98% Intraday chart for SEMCNS Co., Ltd. +6.04% +39.03%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,51,578 1,98,609 2,78,855
Enterprise Value (EV) 1 2,93,418 1,66,792 3,20,986
P/E ratio 27 x 14.8 x -207 x
Yield - - -
Capitalization / Revenue 7.39 x 3.96 x 9.01 x
EV / Revenue 6.17 x 3.33 x 10.4 x
EV / EBITDA 17.9 x 9.73 x 1,554 x
EV / FCF -41.6 x 23.8 x -3.96 x
FCF Yield -2.4% 4.2% -25.3%
Price to Book 3.22 x 1.72 x 2.66 x
Nbr of stocks (in thousands) 50,154 50,154 50,154
Reference price 2 7,010 3,960 5,560
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 47,572 50,119 30,935
EBITDA 1 16,432 17,148 206.6
EBIT 1 13,627 14,899 -2,912
Operating Margin 28.65% 29.73% -9.41%
Earnings before Tax (EBT) 1 13,480 17,292 -934.1
Net income 1 11,911 15,138 -1,310
Net margin 25.04% 30.2% -4.24%
EPS 2 260.0 268.0 -26.88
Free Cash Flow 1 -7,049 6,999 -81,089
FCF margin -14.82% 13.96% -262.13%
FCF Conversion (EBITDA) - 40.81% -
FCF Conversion (Net income) - 46.23% -
Dividend per Share - - -
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 42,131
Net Cash position 1 58,160 31,817 -
Leverage (Debt/EBITDA) - - 204 x
Free Cash Flow 1 -7,049 6,999 -81,089
ROE (net income / shareholders' equity) 18.1% 13.8% -1.22%
ROA (Net income/ Total Assets) 8.21% 5.16% -0.93%
Assets 1 1,45,081 2,93,457 1,41,112
Book Value Per Share 2 2,180 2,296 2,093
Cash Flow per Share 2 207.0 351.0 315.0
Capex 1 20,606 14,091 75,347
Capex / Sales 43.32% 28.12% 243.57%
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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