ASIA SEED CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,610 KRW | -0.76% |
|
+1.75% | -12.71% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50,501 | 63,679 | 48,321 | 76,889 | 36,977 | 36,087 |
| Enterprise Value (EV) 1 | 57,724 | 78,980 | 64,353 | 86,458 | 47,244 | 45,295 |
| P/E ratio | -22.1 x | -15.4 x | -33.1 x | 4,523 x | -59.9 x | -15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.74 x | 3.52 x | 2.12 x | 3.15 x | 1.54 x | 1.37 x |
| EV / Revenue | 3.13 x | 4.37 x | 2.82 x | 3.55 x | 1.96 x | 1.72 x |
| EV / EBITDA | -68.2 x | -105 x | 31.5 x | 26.1 x | -146 x | 183 x |
| EV / FCF | 251 x | -9 x | 106 x | -34.9 x | -20 x | 35.9 x |
| FCF Yield | 0.4% | -11.1% | 0.95% | -2.87% | -5% | 2.78% |
| Price to Book | 2.69 x | 4.34 x | 3.19 x | 3.5 x | 1.49 x | 1.62 x |
| Nbr of stocks (in thousands) | 9,216 | 9,216 | 9,531 | 10,620 | 11,121 | 11,121 |
| Reference price 2 | 5,480 | 6,910 | 5,070 | 7,240 | 3,325 | 3,245 |
| Announcement Date | 18-12-20 | 19-12-19 | 20-12-21 | 21-12-21 | 22-12-20 | 23-12-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,463 | 18,077 | 22,844 | 24,378 | 24,047 | 26,396 |
| EBITDA 1 | -846.5 | -754.2 | 2,041 | 3,310 | -324.4 | 247.1 |
| EBIT 1 | -1,561 | -1,562 | 932.1 | 2,216 | -1,596 | -871.4 |
| Operating Margin | -8.46% | -8.64% | 4.08% | 9.09% | -6.64% | -3.3% |
| Earnings before Tax (EBT) 1 | -2,172 | -2,639 | -1,450 | 99.08 | -986.5 | -2,713 |
| Net income 1 | -2,196 | -4,122 | -1,434 | 16.67 | -604.9 | -2,451 |
| Net margin | -11.89% | -22.8% | -6.28% | 0.07% | -2.52% | -9.29% |
| EPS 2 | -248.5 | -448.3 | -153.0 | 1.601 | -55.49 | -204.2 |
| Free Cash Flow 1 | 230.1 | -8,778 | 608.6 | -2,479 | -2,363 | 1,261 |
| FCF margin | 1.25% | -48.56% | 2.66% | -10.17% | -9.83% | 4.78% |
| FCF Conversion (EBITDA) | - | - | 29.82% | - | - | 510.04% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-12-20 | 19-12-19 | 20-12-21 | 21-12-21 | 22-12-20 | 23-12-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,222 | 15,301 | 16,032 | 9,570 | 10,267 | 9,208 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.532 x | -20.29 x | 7.856 x | 2.891 x | -31.65 x | 37.26 x |
| Free Cash Flow 1 | 230 | -8,778 | 609 | -2,479 | -2,363 | 1,261 |
| ROE (net income / shareholders' equity) | -12.4% | -24.7% | -9.44% | 0.03% | -2.59% | -9.81% |
| ROA (Net income/ Total Assets) | -2.96% | -2.66% | 1.49% | 3.4% | -2.32% | -1.27% |
| Assets 1 | 74,281 | 154,676 | -96,508 | 490 | 26,125 | 193,469 |
| Book Value Per Share 2 | 2,037 | 1,593 | 1,591 | 2,066 | 2,227 | 2,005 |
| Cash Flow per Share 2 | 328.0 | 219.0 | 69.80 | 230.0 | 320.0 | 249.0 |
| Capex 1 | 511 | 8,227 | 394 | 371 | 280 | 202 |
| Capex / Sales | 2.77% | 45.51% | 1.72% | 1.52% | 1.16% | 0.76% |
| Announcement Date | 18-12-20 | 19-12-19 | 20-12-21 | 21-12-21 | 22-12-20 | 23-12-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.71% | 21.61M | |
| +17.55% | 1.03B | |
| 0.00% | 780M | |
| -28.26% | 646M | |
| -11.41% | 396M | |
| +5.30% | 371M | |
| -22.90% | 303M | |
| -24.67% | 287M | |
| -8.70% | 270M | |
| +1.10% | 263M |
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