Financials Global SM Tech Limited

Equities

A900070

KYG3931T1076

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
441 KRW +0.68% Intraday chart for Global SM Tech Limited +0.92% -19.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40,103 35,740 29,328 52,559 37,317 28,855
Enterprise Value (EV) 1 32,572 30,176 22,881 43,039 23,266 11,930
P/E ratio -95.4 x 21.2 x 20.1 x 55.6 x 6.2 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.33 x 0.3 x 0.44 x 0.3 x 0.26 x
EV / Revenue 0.31 x 0.28 x 0.23 x 0.36 x 0.19 x 0.11 x
EV / EBITDA 5.19 x 2.79 x 2 x 2.76 x 1.61 x 1.16 x
EV / FCF 6.38 x 23.3 x 2.55 x -21.5 x 4.8 x 5.09 x
FCF Yield 15.7% 4.3% 39.2% -4.66% 20.8% 19.7%
Price to Book 0.68 x 0.43 x 0.35 x 0.48 x 0.38 x 0.29 x
Nbr of stocks (in thousands) 52,559 52,559 52,559 52,559 52,559 52,559
Reference price 2 763.0 680.0 558.0 1,000 710.0 549.0
Announcement Date 19-03-08 20-03-19 21-03-19 22-03-18 23-03-16 24-03-15
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 103,471 109,293 99,195 118,445 124,122 110,922
EBITDA 1 6,274 10,804 11,438 15,607 14,416 10,284
EBIT 1 -29.69 3,845 4,540 8,804 8,216 3,679
Operating Margin -0.03% 3.52% 4.58% 7.43% 6.62% 3.32%
Earnings before Tax (EBT) 1 1,879 6,087 4,253 4,779 10,172 3,865
Net income 1 -449.4 1,684 1,456 909.3 6,024 2,154
Net margin -0.43% 1.54% 1.47% 0.77% 4.85% 1.94%
EPS 2 -8.000 32.04 27.71 18.00 114.6 40.99
Free Cash Flow 1 5,102 1,297 8,961 -2,004 4,849 2,345
FCF margin 4.93% 1.19% 9.03% -1.69% 3.91% 2.11%
FCF Conversion (EBITDA) 81.31% 12% 78.34% - 33.64% 22.8%
FCF Conversion (Net income) - 77.02% 615.3% - 80.5% 108.85%
Dividend per Share - - - - - -
Announcement Date 19-03-08 20-03-19 21-03-19 22-03-18 23-03-16 24-03-15
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,531 5,565 6,447 9,520 14,051 16,925
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,102 1,297 8,961 -2,004 4,849 2,345
ROE (net income / shareholders' equity) 0.39% 3.7% 3.67% 3.24% 7.52% 2.98%
ROA (Net income/ Total Assets) -0.01% 1.83% 2.09% 3.84% 3.43% 1.52%
Assets 1 3,233,000 91,862 69,556 23,670 175,527 141,872
Book Value Per Share 2 1,124 1,569 1,602 2,090 1,852 1,917
Cash Flow per Share 2 286.0 355.0 446.0 549.0 504.0 531.0
Capex 1 6,695 2,418 2,377 4,968 5,449 4,734
Capex / Sales 6.47% 2.21% 2.4% 4.19% 4.39% 4.27%
Announcement Date 19-03-08 20-03-19 21-03-19 22-03-18 23-03-16 24-03-15
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A900070 Stock
  4. Financials Global SM Tech Limited