Financials Seondo Electric Co., Ltd.

Equities

A007610

KR7007610009

Heavy Electrical Equipment

End-of-day quote Korea S.E. 04:30:00 21/03/2022 am IST 5-day change 1st Jan Change
3,000 KRW +0.84% Intraday chart for Seondo Electric Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78,892 54,232 53,875 64,150 53,607 53,607
Enterprise Value (EV) 1 97,292 84,393 89,577 1,17,368 98,273 1,03,260
P/E ratio -97.2 x -25.3 x 21.5 x -2.04 x -3.74 x -3.26 x
Yield 0.45% 0.82% 0.17% - - -
Capitalization / Revenue 0.94 x 0.61 x 0.63 x 0.93 x 0.84 x 1.29 x
EV / Revenue 1.16 x 0.94 x 1.04 x 1.7 x 1.54 x 2.48 x
EV / EBITDA 35.9 x -127 x 17.7 x -4.79 x -9.03 x -12.1 x
EV / FCF -24.1 x -5.57 x -7.2 x 390 x -45.6 x -13.2 x
FCF Yield -4.14% -18% -13.9% 0.26% -2.19% -7.58%
Price to Book 0.94 x 0.63 x 0.58 x 1.14 x 1.43 x 2.37 x
Nbr of stocks (in thousands) 17,869 17,869 17,869 17,869 17,869 17,869
Reference price 2 4,415 3,035 3,015 3,590 3,000 3,000
Announcement Date 14/03/19 19/03/20 17/03/21 21/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83,771 89,349 86,174 69,200 64,020 41,642
EBITDA 1 2,712 -666.4 5,053 -24,504 -10,886 -8,512
EBIT 1 779.4 -2,766 2,278 -26,214 -12,131 -9,408
Operating Margin 0.93% -3.1% 2.64% -37.88% -18.95% -22.59%
Earnings before Tax (EBT) 1 -1,665 -1,168 3,258 -32,483 -15,058 -18,399
Net income 1 -811.4 -2,142 2,506 -31,396 -14,316 -16,421
Net margin -0.97% -2.4% 2.91% -45.37% -22.36% -39.43%
EPS 2 -45.41 -119.9 140.2 -1,757 -801.1 -919.0
Free Cash Flow 1 -4,031 -15,160 -12,442 301.3 -2,154 -7,824
FCF margin -4.81% -16.97% -14.44% 0.44% -3.37% -18.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 20.00 25.00 5.000 - - -
Announcement Date 14/03/19 19/03/20 17/03/21 21/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,400 30,160 35,702 53,218 44,666 49,653
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.785 x -45.26 x 7.065 x -2.172 x -4.103 x -5.833 x
Free Cash Flow 1 -4,031 -15,160 -12,442 301 -2,154 -7,824
ROE (net income / shareholders' equity) -0.94% -2.53% 2.79% -43.7% -30.7% -54.7%
ROA (Net income/ Total Assets) 0.32% -1.09% 0.83% -10.3% -5.83% -5.7%
Assets 1 -2,55,953 1,95,914 3,01,478 3,04,317 2,45,644 2,88,055
Book Value Per Share 2 4,682 4,832 5,175 3,155 2,093 1,267
Cash Flow per Share 2 185.0 72.60 85.00 42.70 428.0 163.0
Capex 1 1,041 16,175 8,383 583 819 710
Capex / Sales 1.24% 18.1% 9.73% 0.84% 1.28% 1.7%
Announcement Date 14/03/19 19/03/20 17/03/21 21/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates
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