SUN&L CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,740 KRW | +2.05% |
|
+5.38% | +9.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64,361 | 54,719 | 60,919 | 60,316 | 37,396 | 30,098 |
| Enterprise Value (EV) 1 | 2,36,326 | 2,20,607 | 2,10,148 | 2,64,983 | 2,63,859 | 2,50,904 |
| P/E ratio | -8.19 x | -1.41 x | -6.68 x | -1.78 x | -2.08 x | -0.19 x |
| Yield | 1.32% | - | - | 1.6% | - | - |
| Capitalization / Revenue | 0.11 x | 0.12 x | 0.15 x | 0.13 x | 0.07 x | 0.07 x |
| EV / Revenue | 0.42 x | 0.48 x | 0.51 x | 0.57 x | 0.52 x | 0.57 x |
| EV / EBITDA | 21.6 x | 639 x | 15.1 x | -64.5 x | -1,695 x | -18 x |
| EV / FCF | -5.88 x | 15.6 x | 59.4 x | -4.95 x | -8.49 x | 6.73 x |
| FCF Yield | -17% | 6.4% | 1.68% | -20.2% | -11.8% | 14.9% |
| Price to Book | 0.25 x | 0.25 x | 0.29 x | 0.35 x | 0.24 x | 0.13 x |
| Nbr of stocks (in thousands) | 12,167 | 12,608 | 12,063 | 12,063 | 12,063 | 12,063 |
| Reference price 2 | 5,290 | 4,340 | 5,050 | 5,000 | 3,100 | 2,495 |
| Announcement Date | 21/03/19 | 26/03/20 | 22/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,66,021 | 4,55,912 | 4,12,530 | 4,65,318 | 5,06,691 | 4,41,062 |
| EBITDA 1 | 10,917 | 345.2 | 13,881 | -4,111 | -155.6 | -13,930 |
| EBIT 1 | -7,141 | -19,107 | -4,062 | -22,141 | -18,121 | -31,510 |
| Operating Margin | -1.26% | -4.19% | -0.98% | -4.76% | -3.58% | -7.14% |
| Earnings before Tax (EBT) 1 | -9,858 | -38,786 | -20,343 | -37,493 | -17,209 | -2,03,285 |
| Net income 1 | -7,855 | -37,490 | -9,199 | -33,871 | -18,258 | -1,60,899 |
| Net margin | -1.39% | -8.22% | -2.23% | -7.28% | -3.6% | -36.48% |
| EPS 2 | -645.6 | -3,081 | -756.4 | -2,808 | -1,492 | -13,353 |
| Free Cash Flow 1 | -40,205 | 14,120 | 3,538 | -53,529 | -31,091 | 37,302 |
| FCF margin | -7.1% | 3.1% | 0.86% | -11.5% | -6.14% | 8.46% |
| FCF Conversion (EBITDA) | - | 4,090.59% | 25.49% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 70.00 | - | - | 80.00 | - | - |
| Announcement Date | 21/03/19 | 26/03/20 | 22/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,71,965 | 1,65,889 | 1,49,229 | 2,04,667 | 2,26,463 | 2,20,806 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.75 x | 480.6 x | 10.75 x | -49.78 x | -1,455 x | -15.85 x |
| Free Cash Flow 1 | -40,205 | 14,120 | 3,538 | -53,529 | -31,091 | 37,302 |
| ROE (net income / shareholders' equity) | -3.53% | -15.1% | -9.26% | -18.9% | -12% | -83.4% |
| ROA (Net income/ Total Assets) | -0.72% | -2.04% | -0.47% | -2.53% | -2.08% | -3.42% |
| Assets 1 | 10,91,881 | 18,34,848 | 19,41,866 | 13,39,551 | 8,79,087 | 47,08,235 |
| Book Value Per Share 2 | 20,912 | 17,712 | 17,124 | 14,375 | 12,936 | 19,587 |
| Cash Flow per Share 2 | 5,800 | 4,625 | 5,226 | 6,564 | 4,498 | 3,939 |
| Capex 1 | 53,296 | 25,555 | 15,773 | 24,263 | 34,212 | 17,607 |
| Capex / Sales | 9.42% | 5.61% | 3.82% | 5.21% | 6.75% | 3.99% |
| Announcement Date | 21/03/19 | 26/03/20 | 22/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.82% | 2.4Cr | |
| +27.66% | 642.68Cr | |
| +7.55% | 336.97Cr | |
| -11.94% | 178.35Cr | |
| +43.79% | 141.64Cr | |
| +5.80% | 140.23Cr | |
| -4.58% | 119.65Cr | |
| -9.30% | 83Cr | |
| -21.60% | 65Cr | |
| +11.59% | 58Cr |
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- Financials SUN&L Co., Ltd.
