Financials Seoul Viosys Co., Ltd

Equities

A092190

KR7092190008

Semiconductors

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
3,365 KRW -0.88% Intraday chart for Seoul Viosys Co., Ltd -0.15% -15.56%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 7,35,805 5,03,203 1,88,292 1,80,233
Enterprise Value (EV) 1 9,13,967 8,09,561 5,03,777 4,96,506
P/E ratio 66.8 x 113 x -2.18 x -1.71 x
Yield 0.74% 0.45% - -
Capitalization / Revenue 1.71 x 1.03 x 0.43 x 0.36 x
EV / Revenue 2.12 x 1.66 x 1.15 x 0.99 x
EV / EBITDA 10.7 x 10 x 133 x 214 x
EV / FCF -37 x -6.78 x 18.7 x 41.3 x
FCF Yield -2.7% -14.7% 5.36% 2.42%
Price to Book 4.19 x 3.02 x 2.37 x 10.1 x
Nbr of stocks (in thousands) 38,224 37,978 37,583 45,228
Reference price 2 19,250 13,250 5,010 3,985
Announcement Date 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 3,50,640 4,31,282 4,88,677 4,38,792 5,03,961
EBITDA 1 63,709 85,312 80,734 3,793 2,316
EBIT 1 10,005 27,006 21,892 -62,118 -72,950
Operating Margin 2.85% 6.26% 4.48% -14.16% -14.48%
Earnings before Tax (EBT) 1 2,879 16,906 19,540 -80,818 -1,00,636
Net income 1 5,299 10,902 4,446 -86,447 -88,922
Net margin 1.51% 2.53% 0.91% -19.7% -17.64%
EPS 2 146.5 288.0 117.0 -2,299 -2,335
Free Cash Flow 1 9,911 -24,678 -1,19,379 26,985 12,016
FCF margin 2.83% -5.72% -24.43% 6.15% 2.38%
FCF Conversion (EBITDA) 15.56% - - 711.48% 518.9%
FCF Conversion (Net income) 187.03% - - - -
Dividend per Share 2 38.00 143.0 59.00 - -
Announcement Date 18/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q2
Net sales 130.3 105.2 98.06 119.8 -
EBITDA - - - - -
EBIT 9.318 -10.79 -15.4 -8.505 -
Operating Margin 7.15% -10.26% -15.7% -7.1% -
Earnings before Tax (EBT) 9.576 -13.14 -17.42 -16.3 -
Net income 1 3.464 -11.71 -12.14 -9.387 -17.01
Net margin 2.66% -11.13% -12.38% -7.84% -
EPS 2 - - - - -453.0
Dividend per Share - - - - -
Announcement Date 03/11/21 08/02/22 09/05/22 09/08/22 14/08/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1,81,192 1,78,162 3,06,358 3,15,485 3,16,273
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.844 x 2.088 x 3.795 x 83.18 x 136.6 x
Free Cash Flow 1 9,911 -24,678 -1,19,379 26,985 12,016
ROE (net income / shareholders' equity) 0.83% 9.66% 8.76% -44.1% -78.1%
ROA (Net income/ Total Assets) 1.26% 2.91% 2.01% -5.07% -6.12%
Assets 1 4,20,809 3,75,286 2,20,699 17,05,243 14,52,431
Book Value Per Share 2 4,404 4,595 4,383 2,110 394.0
Cash Flow per Share 2 173.0 182.0 259.0 317.0 411.0
Capex 1 70,570 77,162 1,35,944 59,956 75,473
Capex / Sales 20.13% 17.89% 27.82% 13.66% 14.98%
Announcement Date 18/03/20 22/03/21 22/03/22 22/03/23 20/03/24
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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