Financials Sungwoo Electronics Co., Ltd.

Equities

A081580

KR7081580003

Communications & Networking

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
2,690 KRW 0.00% Intraday chart for Sungwoo Electronics Co., Ltd. 0.00% +23.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44,276 41,509 42,573 59,146 39,304 33,146
Enterprise Value (EV) 1 2,839 11,942 9,580 31,775 22,978 19,754
P/E ratio 5.2 x -6.99 x -11.9 x 11.1 x 6.97 x -198 x
Yield 2.8% - - 1.29% 1.93% -
Capitalization / Revenue 0.28 x 0.35 x 0.37 x 0.41 x 0.24 x 0.22 x
EV / Revenue 0.02 x 0.1 x 0.08 x 0.22 x 0.14 x 0.13 x
EV / EBITDA 0.16 x 2.4 x 1.68 x 3.93 x 2.33 x 8.01 x
EV / FCF 0.3 x -3.7 x 1.78 x -6.59 x -1.5 x -26.6 x
FCF Yield 335% -27% 56.3% -15.2% -66.7% -3.76%
Price to Book 0.4 x 0.41 x 0.44 x 0.56 x 0.36 x 0.31 x
Nbr of stocks (in thousands) 15,508 15,205 15,205 15,205 15,205 15,205
Reference price 2 2,855 2,730 2,800 3,890 2,585 2,180
Announcement Date 15/03/19 12/03/20 14/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,58,592 1,18,739 1,13,757 1,43,583 1,65,925 1,49,212
EBITDA 1 17,404 4,973 5,689 8,092 9,869 2,467
EBIT 1 6,734 -5,897 -4,874 1,089 2,758 -4,401
Operating Margin 4.25% -4.97% -4.28% 0.76% 1.66% -2.95%
Earnings before Tax (EBT) 1 10,351 -5,840 -4,379 5,607 5,424 -516.9
Net income 1 8,506 -5,939 -3,574 5,315 5,640 -162.4
Net margin 5.36% -5% -3.14% 3.7% 3.4% -0.11%
EPS 2 549.0 -390.4 -235.1 349.6 370.9 -11.00
Free Cash Flow 1 9,508 -3,230 5,391 -4,820 -15,337 -743
FCF margin 6% -2.72% 4.74% -3.36% -9.24% -0.5%
FCF Conversion (EBITDA) 54.63% - 94.76% - - -
FCF Conversion (Net income) 111.78% - - - - -
Dividend per Share 2 80.00 - - 50.00 50.00 -
Announcement Date 15/03/19 12/03/20 14/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41,437 29,567 32,994 27,371 16,327 13,392
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9,508 -3,230 5,391 -4,820 -15,337 -743
ROE (net income / shareholders' equity) 8.26% -5.06% -3.76% 5.33% 3.04% -0.45%
ROA (Net income/ Total Assets) 3.03% -2.79% -2.45% 0.5% 1.1% -1.77%
Assets 1 2,80,514 2,13,196 1,45,840 10,71,809 5,12,200 9,153
Book Value Per Share 2 7,191 6,727 6,409 6,986 7,276 6,975
Cash Flow per Share 2 856.0 514.0 658.0 895.0 813.0 563.0
Capex 1 10,413 5,924 4,659 14,992 13,818 5,566
Capex / Sales 6.57% 4.99% 4.1% 10.44% 8.33% 3.73%
Announcement Date 15/03/19 12/03/20 14/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A081580 Stock
  4. Financials Sungwoo Electronics Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW