Financials Sunjin Co.,Ltd.

Equities

A136490

KR7136490000

Fishing & Farming

End-of-day quote Korea S.E. 03:30:00 17/06/2024 am IST 5-day change 1st Jan Change
8,040 KRW -1.83% Intraday chart for Sunjin Co.,Ltd. +4.28% +21.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,69,894 2,23,287 2,68,705 2,73,461 2,21,147 1,57,418
Enterprise Value (EV) 1 6,51,426 6,81,768 7,31,008 7,38,095 7,77,140 6,83,012
P/E ratio 15.1 x 10.4 x 3.21 x 6.38 x 9.54 x 11.3 x
Yield 0.44% 0.53% 0.88% 0.87% 1.08% 1.51%
Capitalization / Revenue 0.3 x 0.22 x 0.2 x 0.16 x 0.12 x 0.08 x
EV / Revenue 0.71 x 0.67 x 0.54 x 0.43 x 0.42 x 0.36 x
EV / EBITDA 12.8 x 10.2 x 5.29 x 5.98 x 6.98 x 5.22 x
EV / FCF -8.6 x -19 x 39.1 x 125 x -39.3 x 11.7 x
FCF Yield -11.6% -5.27% 2.56% 0.8% -2.54% 8.56%
Price to Book 0.85 x 0.7 x 0.73 x 0.66 x 0.52 x 0.37 x
Nbr of stocks (in thousands) 23,779 23,779 23,779 23,779 23,779 23,779
Reference price 2 11,350 9,390 11,300 11,500 9,300 6,620
Announcement Date 15/03/19 16/03/20 18/03/21 11/03/22 23/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,12,407 10,14,049 13,48,089 17,18,345 18,70,781 19,06,005
EBITDA 1 51,054 66,842 1,38,133 1,23,405 1,11,326 1,30,891
EBIT 1 34,233 39,914 1,04,193 85,341 68,883 84,925
Operating Margin 3.75% 3.94% 7.73% 4.97% 3.68% 4.46%
Earnings before Tax (EBT) 1 27,261 32,522 1,03,560 59,237 41,638 31,618
Net income 1 17,920 21,371 83,608 42,895 23,187 13,918
Net margin 1.96% 2.11% 6.2% 2.5% 1.24% 0.73%
EPS 2 753.6 898.7 3,516 1,804 975.1 585.3
Free Cash Flow 1 -75,744 -35,949 18,700 5,908 -19,750 58,486
FCF margin -8.3% -3.55% 1.39% 0.34% -1.06% 3.07%
FCF Conversion (EBITDA) - - 13.54% 4.79% - 44.68%
FCF Conversion (Net income) - - 22.37% 13.77% - 420.21%
Dividend per Share 2 50.00 50.00 100.0 100.0 100.0 100.0
Announcement Date 15/03/19 16/03/20 18/03/21 11/03/22 23/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,81,532 4,58,482 4,62,303 4,64,634 5,55,993 5,25,594
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.473 x 6.859 x 3.347 x 3.765 x 4.994 x 4.016 x
Free Cash Flow 1 -75,744 -35,949 18,700 5,908 -19,750 58,486
ROE (net income / shareholders' equity) 5.55% 6.12% 23.8% 10.4% 5.37% 2.37%
ROA (Net income/ Total Assets) 2.67% 2.63% 6.19% 4.58% 3.33% 4.1%
Assets 1 6,71,747 8,14,089 13,50,057 9,36,657 6,95,460 3,39,811
Book Value Per Share 2 13,312 13,439 15,558 17,371 17,831 18,088
Cash Flow per Share 2 3,640 2,048 3,918 4,961 3,436 2,249
Capex 1 30,035 37,698 52,154 36,428 53,299 48,207
Capex / Sales 3.29% 3.72% 3.87% 2.12% 2.85% 2.53%
Announcement Date 15/03/19 16/03/20 18/03/21 11/03/22 23/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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