Financials sindoh Co.,Ltd.

Equities

A029530

KR7029530003

Office Equipment

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
36,800 KRW -1.08% Intraday chart for sindoh Co.,Ltd. +1.66% +12.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,51,298 3,62,809 2,60,554 3,15,991 2,80,617 2,81,965
Enterprise Value (EV) 1 -1,77,255 -2,99,627 -3,57,396 -4,42,845 -3,31,684 -4,94,606
P/E ratio 12.9 x 25.1 x -19.4 x 3.36 x 6.46 x 5.13 x
Yield 3.49% 2.71% - 4.54% 4.64% 4.59%
Capitalization / Revenue 0.81 x 0.85 x 0.78 x 0.98 x 0.74 x 0.71 x
EV / Revenue -0.32 x -0.7 x -1.06 x -1.38 x -0.88 x -1.25 x
EV / EBITDA -3.71 x -10.6 x -453 x -24.9 x -27 x -12.5 x
EV / FCF -5.25 x -6.11 x 19.5 x -14 x 29.7 x -12.7 x
FCF Yield -19% -16.4% 5.13% -7.15% 3.37% -7.85%
Price to Book 0.52 x 0.42 x 0.31 x 0.33 x 0.29 x 0.28 x
Nbr of stocks (in thousands) 9,832 9,832 9,832 9,561 8,674 8,623
Reference price 2 45,900 36,900 26,500 33,050 32,350 32,700
Announcement Date 18/03/19 17/03/20 10/03/21 08/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,57,946 4,27,065 3,35,846 3,21,884 3,78,187 3,95,823
EBITDA 1 47,734 28,364 788.6 17,816 12,286 39,471
EBIT 1 24,889 6,275 -14,618 4,323 -2,210 25,334
Operating Margin 4.46% 1.47% -4.35% 1.34% -0.58% 6.4%
Earnings before Tax (EBT) 1 43,590 20,635 -17,106 1,28,642 60,597 71,472
Net income 1 35,034 14,487 -13,416 95,437 45,017 54,984
Net margin 6.28% 3.39% -3.99% 29.65% 11.9% 13.89%
EPS 2 3,563 1,473 -1,365 9,845 5,007 6,371
Free Cash Flow 1 33,732 49,001 -18,340 31,661 -11,178 38,824
FCF margin 6.05% 11.47% -5.46% 9.84% -2.96% 9.81%
FCF Conversion (EBITDA) 70.67% 172.76% - 177.72% - 98.36%
FCF Conversion (Net income) 96.28% 338.24% - 33.17% - 70.61%
Dividend per Share 2 1,600 1,000 - 1,500 1,500 1,500
Announcement Date 18/03/19 17/03/20 10/03/21 08/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,28,553 6,62,436 6,17,950 7,58,836 6,12,300 7,76,571
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33,732 49,001 -18,340 31,661 -11,178 38,824
ROE (net income / shareholders' equity) 4.06% 1.66% -1.56% 10.6% 4.73% 5.65%
ROA (Net income/ Total Assets) 1.65% 0.41% -0.98% 0.28% -0.13% 1.5%
Assets 1 21,29,216 35,05,205 13,68,432 3,42,43,809 -3,35,94,454 36,76,399
Book Value Per Share 2 88,643 88,549 86,464 99,889 1,09,950 1,14,955
Cash Flow per Share 2 15,805 11,627 16,220 21,369 14,390 11,171
Capex 1 5,571 2,239 2,718 5,238 1,309 14,763
Capex / Sales 1% 0.52% 0.81% 1.63% 0.35% 3.73%
Announcement Date 18/03/19 17/03/20 10/03/21 08/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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