Financials Seoyon Co., Ltd.

Equities

A007860

KR7007860000

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
9,670 KRW -1.43% Intraday chart for Seoyon Co., Ltd. -0.82% +12.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78,957 63,385 2,10,344 2,67,000 1,50,431 1,86,466
Enterprise Value (EV) 1 7,85,890 5,75,997 6,40,404 6,04,200 3,21,515 4,60,481
P/E ratio -4.43 x -1.06 x -39.2 x 11.3 x 2.28 x 1.66 x
Yield 1.38% 1.71% 0.52% 0.81% 1.44% 1.75%
Capitalization / Revenue 0.03 x 0.03 x 0.09 x 0.11 x 0.05 x 0.05 x
EV / Revenue 0.28 x 0.26 x 0.29 x 0.24 x 0.1 x 0.11 x
EV / EBITDA 5.8 x 3.85 x 4.93 x 3.32 x 1.14 x 1.19 x
EV / FCF -3.13 x -60.8 x -17.4 x 15.1 x 2.76 x 11.9 x
FCF Yield -31.9% -1.64% -5.75% 6.64% 36.2% 8.41%
Price to Book 0.16 x 0.15 x 0.49 x 0.57 x 0.28 x 0.29 x
Nbr of stocks (in thousands) 21,751 21,707 21,707 21,707 21,707 21,707
Reference price 2 3,630 2,920 9,690 12,300 6,930 8,590
Announcement Date 14/03/19 25/03/20 18/03/21 17/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,52,528 22,02,640 22,37,269 24,79,315 32,51,549 40,20,725
EBITDA 1 1,35,599 1,49,666 1,29,928 1,82,051 2,81,704 3,87,971
EBIT 1 7,205 28,921 27,418 83,430 1,72,587 2,54,040
Operating Margin 0.25% 1.31% 1.23% 3.37% 5.31% 6.32%
Earnings before Tax (EBT) 1 -16,357 -48,220 -14,960 70,755 1,57,391 2,58,105
Net income 1 -17,783 -59,975 -5,361 23,676 65,852 1,12,311
Net margin -0.62% -2.72% -0.24% 0.95% 2.03% 2.79%
EPS 2 -819.2 -2,763 -247.0 1,091 3,034 5,174
Free Cash Flow 1 -2,51,089 -9,470 -36,822 40,130 1,16,348 38,732
FCF margin -8.8% -0.43% -1.65% 1.62% 3.58% 0.96%
FCF Conversion (EBITDA) - - - 22.04% 41.3% 9.98%
FCF Conversion (Net income) - - - 169.5% 176.68% 34.49%
Dividend per Share 2 50.00 50.00 50.00 100.0 100.0 150.0
Announcement Date 14/03/19 25/03/20 18/03/21 17/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,06,933 5,12,611 4,30,060 3,37,200 1,71,084 2,74,015
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.213 x 3.425 x 3.31 x 1.852 x 0.6073 x 0.7063 x
Free Cash Flow 1 -2,51,089 -9,470 -36,822 40,130 1,16,348 38,732
ROE (net income / shareholders' equity) -4.43% -6.47% -3.13% 5.11% 10.4% 19.1%
ROA (Net income/ Total Assets) 0.16% 0.74% 0.78% 2.43% 4.84% 6.23%
Assets 1 -1,07,90,727 -81,48,776 -6,83,001 9,73,728 13,61,850 18,02,164
Book Value Per Share 2 22,063 19,459 19,784 21,587 24,599 29,621
Cash Flow per Share 2 7,699 6,684 8,864 7,299 11,656 10,403
Capex 1 2,52,156 3,55,899 1,34,377 1,20,796 86,162 2,79,326
Capex / Sales 8.84% 16.16% 6.01% 4.87% 2.65% 6.95%
Announcement Date 14/03/19 25/03/20 18/03/21 17/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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