Financials Sungwoo Techron. Co,.Ltd

Equities

A045300

KR7045300001

Semiconductors

End-of-day quote Korea S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
3,590 KRW -1.37% Intraday chart for Sungwoo Techron. Co,.Ltd -1.64% -11.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,948 38,249 43,766 51,039 37,451 39,804
Enterprise Value (EV) 1 27,314 27,442 29,919 28,776 23,160 31,367
P/E ratio 6.57 x 8.46 x 11.5 x 9.18 x 7.84 x -37.4 x
Yield 1.85% 0.95% 0.83% 0.72% 1.01% -
Capitalization / Revenue 0.91 x 1.16 x 1.15 x 1.16 x 0.84 x 1.18 x
EV / Revenue 0.69 x 0.83 x 0.79 x 0.66 x 0.52 x 0.93 x
EV / EBITDA 3.07 x 7.26 x 5.18 x 4.14 x 3.62 x 35.7 x
EV / FCF 5.41 x 12.4 x 19.6 x 6.16 x -9.71 x -41.2 x
FCF Yield 18.5% 8.08% 5.09% 16.2% -10.3% -2.43%
Price to Book 0.76 x 0.76 x 0.82 x 0.83 x 0.54 x 0.59 x
Nbr of stocks (in thousands) 9,800 9,799 9,799 9,797 9,795 9,792
Reference price 2 3,668 3,903 4,467 5,210 3,824 4,065
Announcement Date 08/03/19 09/03/20 17/03/21 15/03/22 15/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39,517 32,959 37,916 43,898 44,410 33,776
EBITDA 1 8,904 3,781 5,772 6,957 6,404 877.4
EBIT 1 7,192 2,202 4,313 5,484 4,833 -808.2
Operating Margin 18.2% 6.68% 11.38% 12.49% 10.88% -2.39%
Earnings before Tax (EBT) 1 6,251 5,529 4,528 6,408 5,135 -1,549
Net income 1 5,367 4,523 3,821 5,561 4,774 -1,045
Net margin 13.58% 13.72% 10.08% 12.67% 10.75% -3.09%
EPS 2 558.6 461.5 389.9 567.6 487.4 -108.8
Free Cash Flow 1 5,045 2,216 1,523 4,668 -2,386 -762.1
FCF margin 12.77% 6.72% 4.02% 10.63% -5.37% -2.26%
FCF Conversion (EBITDA) 56.66% 58.61% 26.39% 67.1% - -
FCF Conversion (Net income) 94% 49% 39.87% 83.95% - -
Dividend per Share 2 67.93 36.95 36.95 37.69 38.45 -
Announcement Date 08/03/19 09/03/20 17/03/21 15/03/22 15/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,634 10,807 13,847 22,263 14,291 8,437
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,045 2,216 1,523 4,668 -2,386 -762
ROE (net income / shareholders' equity) 12.2% 9.34% 7.38% 9.71% 7.29% -1.52%
ROA (Net income/ Total Assets) 6.33% 1.89% 3.47% 4.09% 3.35% -0.54%
Assets 1 84,731 2,38,760 1,10,099 1,36,108 1,42,452 1,92,313
Book Value Per Share 2 4,812 5,135 5,470 6,266 7,038 6,915
Cash Flow per Share 2 942.0 1,141 2,185 3,170 1,328 1,090
Capex 1 1,460 647 1,291 2,193 4,820 2,222
Capex / Sales 3.7% 1.96% 3.4% 5% 10.85% 6.58%
Announcement Date 08/03/19 09/03/20 17/03/21 15/03/22 15/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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