Financials 3S KOREA Co., Ltd.

Equities

A060310

KR7060310000

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 18:00:00 2024-07-16 EDT 5-day change 1st Jan Change
2,460 KRW -2.19% Intraday chart for 3S KOREA Co., Ltd. -4.28% 0.00%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 107,005 83,781 107,302 162,413 110,906 143,183
Enterprise Value (EV) 1 112,939 90,259 113,488 164,550 111,258 144,069
P/E ratio 75.1 x -77.5 x 154 x 108 x 76.2 x 55 x
Yield - - - - - -
Capitalization / Revenue 2.99 x 3.71 x 4.57 x 5.99 x 2.65 x 3.28 x
EV / Revenue 3.16 x 4 x 4.83 x 6.07 x 2.66 x 3.3 x
EV / EBITDA 30.4 x 35.2 x 157 x 48.1 x 24.8 x 41.7 x
EV / FCF 49.9 x -74.8 x -22.4 x 155 x -65.7 x -85.7 x
FCF Yield 2% -1.34% -4.46% 0.64% -1.52% -1.17%
Price to Book 3.11 x 2.51 x 3.02 x 4.24 x 2.41 x 2.96 x
Nbr of stocks (in thousands) 44,772 44,803 44,803 46,272 48,537 48,537
Reference price 2 2,390 1,870 2,395 3,510 2,285 2,950
Announcement Date 19-06-14 20-06-17 21-06-16 22-06-20 23-06-19 24-06-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 35,752 22,592 23,478 27,111 41,858 43,595
EBITDA 1 3,719 2,565 724.8 3,418 4,489 3,453
EBIT 1 1,658 440 -1,410 1,021 2,181 1,164
Operating Margin 4.64% 1.95% -6% 3.77% 5.21% 2.67%
Earnings before Tax (EBT) 1 1,413 -1,074 739.2 1,233 1,435 2,605
Net income 1 1,411 -1,080 695.3 1,506 1,432 2,605
Net margin 3.95% -4.78% 2.96% 5.56% 3.42% 5.98%
EPS 2 31.82 -24.13 15.50 32.58 30.00 53.67
Free Cash Flow 1 2,262 -1,206 -5,061 1,060 -1,693 -1,681
FCF margin 6.33% -5.34% -21.56% 3.91% -4.04% -3.86%
FCF Conversion (EBITDA) 60.8% - - 31.01% - -
FCF Conversion (Net income) 160.27% - - 70.38% - -
Dividend per Share - - - - - -
Announcement Date 19-06-14 20-06-17 21-06-16 22-06-20 23-06-19 24-06-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 5,934 6,479 6,186 2,137 352 885
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.595 x 2.526 x 8.535 x 0.6252 x 0.0784 x 0.2564 x
Free Cash Flow 1 2,262 -1,206 -5,061 1,060 -1,693 -1,681
ROE (net income / shareholders' equity) 4.33% -3.19% 1.99% 3.13% 3.4% 5.52%
ROA (Net income/ Total Assets) 2.02% 0.53% -1.69% 1.07% 2.05% 1.11%
Assets 1 70,011 -202,314 -41,147 141,263 69,732 235,307
Book Value Per Share 2 768.0 745.0 792.0 829.0 947.0 998.0
Cash Flow per Share 2 155.0 125.0 129.0 148.0 113.0 89.90
Capex 1 332 1,847 7,027 3,172 2,597 1,873
Capex / Sales 0.93% 8.18% 29.93% 11.7% 6.2% 4.3%
Announcement Date 19-06-14 20-06-17 21-06-16 22-06-20 23-06-19 24-06-18
1KRW in Million2KRW
Estimates
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