Financials Sungho Electronics Corp.

Equities

A043260

KR7043260009

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
2,045 KRW -5.98% Intraday chart for Sungho Electronics Corp. +3.13% +46.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,904 28,734 79,319 84,091 58,440 67,845
Enterprise Value (EV) 1 65,888 55,754 1,06,670 1,51,557 1,12,149 1,31,518
P/E ratio -15.8 x -5.56 x 5.31 x 26.6 x -13.9 x 4.27 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.29 x 0.74 x 0.63 x 0.38 x 0.33 x
EV / Revenue 0.72 x 0.56 x 1 x 1.14 x 0.73 x 0.63 x
EV / EBITDA 13.1 x 36.1 x 14.9 x 22.9 x 22.3 x 4.06 x
EV / FCF -22.1 x 5.51 x -5.51 x -2.08 x 5.59 x 13.2 x
FCF Yield -4.53% 18.2% -18.1% -48% 17.9% 7.55%
Price to Book 0.64 x 0.7 x 1.09 x 0.91 x 0.7 x 0.67 x
Nbr of stocks (in thousands) 30,229 34,914 52,012 52,721 49,316 48,496
Reference price 2 890.0 823.0 1,525 1,595 1,185 1,399
Announcement Date 18/03/19 16/03/20 19/03/21 21/03/22 17/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91,356 99,288 1,07,195 1,33,218 1,53,576 2,08,061
EBITDA 1 5,046 1,544 7,180 6,610 5,022 32,402
EBIT 1 142.7 -3,164 2,743 1,205 -1,094 27,132
Operating Margin 0.16% -3.19% 2.56% 0.9% -0.71% 13.04%
Earnings before Tax (EBT) 1 -1,664 -5,319 15,285 3,406 -5,581 22,934
Net income 1 -1,640 -5,062 13,638 3,170 -4,192 17,692
Net margin -1.8% -5.1% 12.72% 2.38% -2.73% 8.5%
EPS 2 -56.49 -148.1 287.0 60.00 -85.13 327.5
Free Cash Flow 1 -2,983 10,126 -19,347 -72,745 20,050 9,930
FCF margin -3.27% 10.2% -18.05% -54.61% 13.06% 4.77%
FCF Conversion (EBITDA) - 655.86% - - 399.27% 30.65%
FCF Conversion (Net income) - - - - - 56.13%
Dividend per Share - - - - - -
Announcement Date 18/03/19 16/03/20 19/03/21 21/03/22 17/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38,985 27,020 27,352 67,467 53,709 63,672
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.725 x 17.5 x 3.809 x 10.21 x 10.7 x 1.965 x
Free Cash Flow 1 -2,983 10,126 -19,347 -72,745 20,050 9,930
ROE (net income / shareholders' equity) -4.01% -12.1% 23.9% 3.82% -4.77% 19%
ROA (Net income/ Total Assets) 0.09% -2.05% 1.44% 0.44% -0.32% 6.76%
Assets 1 -17,30,483 2,46,586 9,43,844 7,16,638 13,21,292 2,61,876
Book Value Per Share 2 1,398 1,179 1,404 1,762 1,685 2,086
Cash Flow per Share 2 33.90 83.30 36.90 97.90 746.0 981.0
Capex 1 3,364 3,384 13,809 12,563 14,715 6,143
Capex / Sales 3.68% 3.41% 12.88% 9.43% 9.58% 2.95%
Announcement Date 18/03/19 16/03/20 19/03/21 21/03/22 17/03/23 19/03/24
1KRW in Million2KRW
Estimates
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