Stock A003410 SSANGYONG C&E CO., LTD.
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Financials SsangYong C&E Co., Ltd.

Equities

A003410

KR7003410008

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
7,000 KRW 0.00% Intraday chart for SsangYong C&E Co., Ltd. 0.00% +21.74%
16/04 Tranche Update on SsangYong C&E Co., Ltd.'s Equity Buyback Plan announced on October 17, 2023. CI
16/04 Tranche Update on SsangYong C&E Co., Ltd.'s Equity Buyback Plan announced on October 17, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,77,453 28,75,712 33,65,554 38,72,593 28,93,143 28,49,301
Enterprise Value (EV) 1 38,18,697 35,72,949 42,07,745 50,64,905 45,22,948 41,41,303
P/E ratio 21.7 x 21.9 x 24.3 x 20.8 x 22.7 x 13.1 x
Yield 17.3% 7.41% 6.59% 5.71% 7.64% 4.87%
Capitalization / Revenue 2.1 x 1.87 x 2.29 x 2.33 x 1.47 x 1.52 x
EV / Revenue 2.53 x 2.32 x 2.86 x 3.05 x 2.3 x 2.22 x
EV / EBITDA 10 x 9.11 x 9.91 x 10.6 x 9.25 x 8.35 x
EV / FCF 65 x 15.6 x 27.6 x 30.5 x -67.7 x 17.5 x
FCF Yield 1.54% 6.4% 3.63% 3.28% -1.48% 5.73%
Price to Book 1.64 x 1.59 x 1.99 x 2.34 x 1.82 x 1.8 x
Nbr of stocks (in thousands) 5,05,402 5,05,402 5,03,825 5,02,282 5,02,282 4,95,531
Reference price 2 6,290 5,670 6,680 7,710 5,760 5,750
Announcement Date 21/03/19 19/03/20 17/03/21 21/03/22 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 15,09,985 15,38,481 14,70,799 16,61,398 19,65,043 18,69,406
EBITDA 1 3,81,126 3,92,366 4,24,803 4,76,708 4,89,081 4,95,974
EBIT 1 2,45,997 2,28,375 2,49,705 2,48,599 2,21,230 1,83,565
Operating Margin 16.29% 14.84% 16.98% 14.96% 11.26% 9.82%
Earnings before Tax (EBT) 1 2,00,168 1,68,340 1,64,708 1,90,976 1,71,178 1,11,936
Net income 1 1,46,318 1,31,088 1,38,181 1,85,957 1,27,780 2,19,736
Net margin 9.69% 8.52% 9.39% 11.19% 6.5% 11.75%
EPS 2 289.5 258.6 274.8 370.0 254.0 440.2
Free Cash Flow 1 58,721 2,28,511 1,52,724 1,66,253 -66,844 2,37,323
FCF margin 3.89% 14.85% 10.38% 10.01% -3.4% 12.7%
FCF Conversion (EBITDA) 15.41% 58.24% 35.95% 34.88% - 47.85%
FCF Conversion (Net income) 40.13% 174.32% 110.52% 89.4% - 108%
Dividend per Share 2 1,090 420.0 440.0 440.0 440.0 280.0
Announcement Date 21/03/19 19/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 422.6 486.1 376.2 486.3 474.7 627.7 491.4 555.7 420.4
EBITDA - - - - - - - - -
EBIT 1 68.55 68.1 0.446 52.05 36.14 132.2 -1.731 49.29 47.61
Operating Margin 16.22% 14.01% 0.12% 10.7% 7.61% 21.07% -0.35% 8.87% 11.32%
Earnings before Tax (EBT) 1 76.56 26.78 -12.79 47.84 19.3 116.8 -22.65 28.1 126.5
Net income 1 72.76 21.9 -15.47 38.99 20.47 93.77 -25.85 21.04 162.8
Net margin 17.22% 4.51% -4.11% 8.02% 4.31% 14.94% -5.26% 3.79% 38.72%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 04/11/21 10/02/22 10/05/22 02/08/22 03/11/22 10/02/23 09/05/23 03/08/23 09/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,41,244 6,97,237 8,42,190 11,92,312 16,29,805 12,92,002
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.682 x 1.777 x 1.983 x 2.501 x 3.332 x 2.605 x
Free Cash Flow 1 58,721 2,28,511 1,52,724 1,66,253 -66,844 2,37,323
ROE (net income / shareholders' equity) 7.35% 6.96% 7.92% 11.1% 7.87% 4.29%
ROA (Net income/ Total Assets) 4.44% 4.22% 4.66% 4.51% 3.72% 3.05%
Assets 1 32,97,818 31,03,334 29,63,867 41,24,042 34,37,445 71,95,745
Book Value Per Share 2 3,825 3,563 3,354 3,296 3,172 3,200
Cash Flow per Share 2 455.0 504.0 429.0 215.0 9.660 172.0
Capex 1 1,35,494 99,880 1,55,714 1,99,502 2,54,923 1,86,117
Capex / Sales 8.97% 6.49% 10.59% 12.01% 12.97% 9.96%
Announcement Date 21/03/19 19/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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