Financials Sambo Motors Co., Ltd

Equities

A053700

KR7053700001

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
5,210 KRW -1.88% Intraday chart for Sambo Motors Co., Ltd -3.87% -11.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 104,585 79,274 105,685 104,874 93,419 130,796
Enterprise Value (EV) 1 350,836 356,451 325,231 310,214 311,726 350,504
P/E ratio 24.6 x -5.44 x -16.9 x 9.32 x 4.71 x 4.54 x
Yield 0.96% - - 0.87% 1% 0.84%
Capitalization / Revenue 0.11 x 0.08 x 0.11 x 0.1 x 0.08 x 0.09 x
EV / Revenue 0.37 x 0.38 x 0.35 x 0.3 x 0.26 x 0.24 x
EV / EBITDA 5.93 x 10.1 x 5.25 x 4.95 x 4.52 x 3.51 x
EV / FCF 30.4 x -15 x 10.6 x -13.9 x -9.75 x -10.1 x
FCF Yield 3.29% -6.65% 9.44% -7.19% -10.3% -9.93%
Price to Book 0.53 x 0.41 x 0.53 x 0.45 x 0.35 x 0.41 x
Nbr of stocks (in thousands) 14,327 15,304 16,436 18,176 18,684 22,094
Reference price 2 7,300 5,180 6,430 5,770 5,000 5,920
Announcement Date 19-03-21 20-05-12 21-03-23 22-03-23 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 945,874 939,458 941,568 1,029,815 1,199,853 1,440,557
EBITDA 1 59,177 35,155 61,902 62,607 69,027 99,752
EBIT 1 14,159 -14,008 14,353 16,605 23,970 50,217
Operating Margin 1.5% -1.49% 1.52% 1.61% 2% 3.49%
Earnings before Tax (EBT) 1 9,456 -21,862 -13,114 18,265 25,933 36,467
Net income 1 4,039 -14,497 -6,117 12,788 21,359 29,804
Net margin 0.43% -1.54% -0.65% 1.24% 1.78% 2.07%
EPS 2 296.8 -953.0 -381.0 619.0 1,062 1,303
Free Cash Flow 1 11,557 -23,704 30,692 -22,319 -31,987 -34,801
FCF margin 1.22% -2.52% 3.26% -2.17% -2.67% -2.42%
FCF Conversion (EBITDA) 19.53% - 49.58% - - -
FCF Conversion (Net income) 286.14% - - - - -
Dividend per Share 2 70.00 - - 50.00 50.00 50.00
Announcement Date 19-03-21 20-05-12 21-03-23 22-03-23 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 246,251 277,177 219,545 205,340 218,307 219,708
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.161 x 7.884 x 3.547 x 3.28 x 3.163 x 2.203 x
Free Cash Flow 1 11,557 -23,704 30,692 -22,319 -31,987 -34,801
ROE (net income / shareholders' equity) 2.11% -7.69% -5.65% 5.6% 8.56% 10.5%
ROA (Net income/ Total Assets) 1.25% -1.21% 1.17% 1.31% 1.81% 3.3%
Assets 1 323,225 1,201,852 -521,096 975,042 1,179,257 903,070
Book Value Per Share 2 13,858 12,673 12,042 12,923 14,119 14,431
Cash Flow per Share 2 4,668 4,270 9,276 8,143 6,268 8,728
Capex 1 43,795 47,307 42,720 57,355 95,631 135,175
Capex / Sales 4.63% 5.04% 4.54% 5.57% 7.97% 9.38%
Announcement Date 19-03-21 20-05-12 21-03-23 22-03-23 23-03-22 24-03-21
1KRW in Million2KRW
Estimates
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