Financials Samkee EV Corp.

Equities

A419050

KR7419050000

Electrical Components & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
2,750 KRW +0.36% Intraday chart for Samkee EV Corp. -3.17% -4.84%

Valuation

Fiscal Period: December 2023
Capitalization 1 165,297
Enterprise Value (EV) 1 232,692
P/E ratio 32.3 x
Yield -
Capitalization / Revenue 1.82 x
EV / Revenue 2.56 x
EV / EBITDA 30 x
EV / FCF -4,088,867 x
FCF Yield -0%
Price to Book 2.29 x
Nbr of stocks (in thousands) 57,196
Reference price 2 2,890
Announcement Date 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 107,030 90,854
EBITDA 1 15,175 7,744
EBIT 1 8,594 744.8
Operating Margin 8.03% 0.82%
Earnings before Tax (EBT) 1 10,004 6,104
Net income 1 7,984 5,046
Net margin 7.46% 5.55%
EPS 2 165.0 89.36
Free Cash Flow - -56,909
FCF margin - -62.64%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 31,692 67,395
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.088 x 8.703 x
Free Cash Flow - -56,909
ROE (net income / shareholders' equity) - 6.5%
ROA (Net income/ Total Assets) - 0.26%
Assets 1 - 1,915,586
Book Value Per Share 2 909.0 1,262
Cash Flow per Share 2 17.00 707.0
Capex 1 8,825 83,402
Capex / Sales 8.25% 91.8%
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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