Financials Sammok S-Form Co.,Ltd

Equities

A018310

KR7018310003

Construction Materials

End-of-day quote Korea S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
20,150 KRW +1.77% Intraday chart for Sammok S-Form Co.,Ltd +2.91% +20.73%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 126,714 185,813 224,048 238,573
Enterprise Value (EV) 1 -17,029 146,068 155,734 79,897
P/E ratio 149 x 5.69 x 3.83 x 1.97 x
Yield - 0.72% 0.6% 1.8%
Capitalization / Revenue 1.09 x 0.89 x 0.66 x 0.54 x
EV / Revenue -0.15 x 0.7 x 0.46 x 0.18 x
EV / EBITDA -1.55 x 3.88 x 1.18 x 0.38 x
EV / FCF - 100,745,459 x 1,535,834 x 678,515 x
FCF Yield - 0% 0% 0%
Price to Book 0.3 x 0.48 x 0.5 x 0.41 x
Nbr of stocks (in thousands) 14,700 13,416 13,416 14,294
Reference price 2 8,620 13,850 16,700 16,690
Announcement Date 3/23/22 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 116,454 209,928 337,691 439,387
EBITDA 1 11,014 37,615 131,976 210,228
EBIT 1 -12,651 3,709 68,097 124,135
Operating Margin -10.86% 1.77% 20.17% 28.25%
Earnings before Tax (EBT) 1 1,231 33,696 74,845 137,144
Net income 1 705.5 30,279 58,543 119,380
Net margin 0.61% 14.42% 17.34% 27.17%
EPS 2 57.78 2,432 4,364 8,474
Free Cash Flow - 1,450 101,400 117,753
FCF margin - 0.69% 30.03% 26.8%
FCF Conversion (EBITDA) - 3.85% 76.83% 56.01%
FCF Conversion (Net income) - 4.79% 173.21% 98.64%
Dividend per Share - 100.0 100.0 300.0
Announcement Date 3/23/22 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 143,743 39,745 68,314 158,676
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1,450 101,400 117,753
ROE (net income / shareholders' equity) - 8.3% 14% 23.4%
ROA (Net income/ Total Assets) - 0.49% 7.08% 11.1%
Assets 1 - 6,166,741 826,344 1,071,924
Book Value Per Share 2 28,496 29,100 33,353 40,225
Cash Flow per Share 2 4,578 2,084 5,731 2,394
Capex 1 40,853 13,799 28,969 11,894
Capex / Sales 35.08% 6.57% 8.58% 2.71%
Announcement Date 3/23/22 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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