Financials Sangji Construction, Inc.

Equities

A042940

KR7042940007

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
3,965 KRW -9.27% Intraday chart for Sangji Construction, Inc. -9.27% -0.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76,259 71,325 69,707 93,055 47,211 41,971
Enterprise Value (EV) 1 130,774 123,621 142,092 113,897 110,568 94,639
P/E ratio 8.45 x -13.3 x -8.33 x -1.94 x -3.13 x 1.33 x
Yield - - - - - -
Capitalization / Revenue 2.46 x 0.68 x 3.18 x 3.69 x 0.88 x 0.24 x
EV / Revenue 4.22 x 1.18 x 6.49 x 4.51 x 2.06 x 0.54 x
EV / EBITDA 143 x 258 x -25.8 x -8.79 x -23.9 x 3.01 x
EV / FCF -2.01 x 2.98 x -3.04 x -3.63 x -1.9 x -2.51 x
FCF Yield -49.8% 33.5% -32.9% -27.5% -52.5% -39.8%
Price to Book 1.71 x 1.59 x 1.15 x 1.54 x 0.73 x 0.39 x
Nbr of stocks (in thousands) 3,684 4,220 5,761 8,272 9,423 10,545
Reference price 2 20,700 16,900 12,100 11,250 5,010 3,980
Announcement Date 19-03-18 20-03-20 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31,022 104,941 21,886 25,252 53,794 173,869
EBITDA 1 917.5 479.8 -5,503 -12,953 -4,621 31,396
EBIT 1 342.9 -3.611 -6,233 -13,927 -5,996 30,026
Operating Margin 1.11% -0% -28.48% -55.15% -11.15% 17.27%
Earnings before Tax (EBT) 1 8,888 -4,548 -7,025 -34,576 -6,784 41,282
Net income 1 9,649 -5,133 -7,228 -36,485 -8,080 37,165
Net margin 31.1% -4.89% -33.02% -144.48% -15.02% 21.38%
EPS 2 2,450 -1,272 -1,452 -5,785 -1,599 2,986
Free Cash Flow 1 -65,081 41,448 -46,796 -31,343 -58,081 -37,689
FCF margin -209.79% 39.5% -213.82% -124.12% -107.97% -21.68%
FCF Conversion (EBITDA) - 8,638.12% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-18 20-03-20 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54,515 52,296 72,385 20,841 63,357 52,668
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 59.42 x 109 x -13.15 x -1.609 x -13.71 x 1.678 x
Free Cash Flow 1 -65,081 41,448 -46,796 -31,343 -58,081 -37,689
ROE (net income / shareholders' equity) 27.1% -11.5% -13.2% -57.7% -10.5% 42.6%
ROA (Net income/ Total Assets) 0.26% -0% -2.29% -5.43% -2.09% 8.28%
Assets 1 3,783,836 320,806,631 315,095 671,536 387,102 449,066
Book Value Per Share 2 12,087 10,642 10,521 7,297 6,889 10,209
Cash Flow per Share 2 2,592 1,229 1,800 3,212 4,947 4,076
Capex 1 10.8 37,297 402 16,821 295 2,962
Capex / Sales 0.03% 35.54% 1.84% 66.61% 0.55% 1.7%
Announcement Date 19-03-18 20-03-20 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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