Financials SAMT Co., Ltd.

Equities

A031330

KR7031330004

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
3,630 KRW +0.69% Intraday chart for SAMT Co., Ltd. +2.11% +32.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 163,342 217,294 237,148 435,588 263,607 268,996
Enterprise Value (EV) 1 206,038 235,623 252,027 543,261 420,911 316,861
P/E ratio 5.13 x 5.78 x 5.5 x 7.24 x 4.56 x 8.17 x
Yield 7.88% 6.38% 6.2% 4.5% 8.55% 7.29%
Capitalization / Revenue 0.14 x 0.18 x 0.19 x 0.2 x 0.1 x 0.13 x
EV / Revenue 0.18 x 0.19 x 0.2 x 0.24 x 0.17 x 0.15 x
EV / EBITDA 6.05 x 6.84 x 7.18 x 6.24 x 5.2 x 5.7 x
EV / FCF -15.4 x 7.29 x 47.6 x -3.37 x -9.3 x 2.44 x
FCF Yield -6.49% 13.7% 2.1% -29.7% -10.7% 41%
Price to Book 0.76 x 0.91 x 0.93 x 1.4 x 0.73 x 0.71 x
Nbr of stocks (in thousands) 98,995 98,995 97,995 97,995 97,995 97,995
Reference price 2 1,650 2,195 2,420 4,445 2,690 2,745
Announcement Date 19-03-14 20-03-19 21-03-18 22-03-17 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,176,015 1,213,834 1,240,458 2,231,976 2,544,386 2,145,068
EBITDA 1 34,083 34,427 35,090 87,109 80,870 55,582
EBIT 1 33,774 33,571 34,145 84,570 78,635 53,543
Operating Margin 2.87% 2.77% 2.75% 3.79% 3.09% 2.5%
Earnings before Tax (EBT) 1 36,676 38,327 45,306 79,385 76,509 40,217
Net income 1 31,851 37,593 43,362 60,141 57,790 32,942
Net margin 2.71% 3.1% 3.5% 2.69% 2.27% 1.54%
EPS 2 321.7 379.6 440.2 613.7 589.7 336.0
Free Cash Flow 1 -13,370 32,302 5,297 -161,092 -45,239 129,838
FCF margin -1.14% 2.66% 0.43% -7.22% -1.78% 6.05%
FCF Conversion (EBITDA) - 93.83% 15.1% - - 233.6%
FCF Conversion (Net income) - 85.92% 12.22% - - 394.15%
Dividend per Share 2 130.0 140.0 150.0 200.0 230.0 200.0
Announcement Date 19-03-14 20-03-19 21-03-18 22-03-17 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q3
Net sales 597.8 -
EBITDA - -
EBIT 24.75 -
Operating Margin 4.14% -
Earnings before Tax (EBT) - -
Net income 1 - 8.731
Net margin - -
EPS 2 - 89.00
Dividend per Share - -
Announcement Date 21-11-15 23-11-14
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42,696 18,328 14,879 107,672 157,305 47,865
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.253 x 0.5324 x 0.424 x 1.236 x 1.945 x 0.8612 x
Free Cash Flow 1 -13,370 32,302 5,297 -161,092 -45,239 129,838
ROE (net income / shareholders' equity) 14% 13.7% 14.8% 21.2% 17.2% 8.92%
ROA (Net income/ Total Assets) 6.95% 6.91% 6.75% 11.7% 7.77% 4.87%
Assets 1 458,073 544,008 642,034 516,207 743,579 677,015
Book Value Per Share 2 2,163 2,407 2,598 3,185 3,685 3,850
Cash Flow per Share 2 13.20 30.40 66.20 197.0 249.0 513.0
Capex 1 956 319 1,706 2,607 33,993 4,973
Capex / Sales 0.08% 0.03% 0.14% 0.12% 1.34% 0.23%
Announcement Date 19-03-14 20-03-19 21-03-18 22-03-17 23-03-16 24-03-14
1KRW in Million2KRW
Estimates
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