Financials SC Engineering Co., Ltd

Equities

A023960

KR7023960008

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
1,514 KRW +0.53% Intraday chart for SC Engineering Co., Ltd +0.66% -12.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37,212 35,718 160,092 89,851 49,843 56,295
Enterprise Value (EV) 1 121,499 146,662 175,695 99,384 47,597 59,064
P/E ratio -136 x -100 x -53.4 x -11.2 x 9.11 x -23.2 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.15 x 2.21 x 1.19 x 0.36 x 0.41 x
EV / Revenue 0.48 x 0.61 x 2.42 x 1.31 x 0.35 x 0.43 x
EV / EBITDA 56.2 x 18.8 x -138 x -17.7 x 4.91 x 19.6 x
EV / FCF 4.35 x -3.05 x 2.71 x 38.3 x -1.96 x -5.27 x
FCF Yield 23% -32.7% 36.9% 2.61% -51% -19%
Price to Book 1.52 x 1.44 x 8.14 x 2.99 x 1.21 x 1.44 x
Nbr of stocks (in thousands) 24,891 24,891 25,014 30,000 31,249 32,372
Reference price 2 1,495 1,435 6,400 2,995 1,595 1,739
Announcement Date 20-02-28 20-03-20 22-03-21 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 250,825 240,134 72,470 75,725 137,225 135,982
EBITDA 1 2,162 7,800 -1,272 -5,600 9,684 3,021
EBIT 1 -3,374 2,887 -2,000 -6,633 7,650 1,010
Operating Margin -1.35% 1.2% -2.76% -8.76% 5.57% 0.74%
Earnings before Tax (EBT) 1 -14,678 -4,526 -9,019 -8,281 7,966 -1,802
Net income 1 -253.8 -358.5 -2,998 -7,645 5,459 -2,365
Net margin -0.1% -0.15% -4.14% -10.1% 3.98% -1.74%
EPS 2 -11.00 -14.33 -119.8 -266.3 175.0 -75.00
Free Cash Flow 1 27,914 -48,024 64,811 2,597 -24,269 -11,198
FCF margin 11.13% -20% 89.43% 3.43% -17.69% -8.24%
FCF Conversion (EBITDA) 1,291.31% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-02-28 20-03-20 22-03-21 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 84,287 110,943 15,602 9,532 - 2,769
Net Cash position 1 - - - - 2,246 -
Leverage (Debt/EBITDA) 38.99 x 14.22 x -12.27 x -1.702 x - 0.9165 x
Free Cash Flow 1 27,914 -48,024 64,811 2,597 -24,269 -11,198
ROE (net income / shareholders' equity) -7.72% -2.91% -11.8% -21.8% 16.6% -5.94%
ROA (Net income/ Total Assets) -0.57% 0.49% -0.56% -4.48% 4.29% 0.61%
Assets 1 44,606 -73,614 530,753 170,605 127,279 -385,552
Book Value Per Share 2 985.0 994.0 786.0 1,001 1,320 1,207
Cash Flow per Share 2 953.0 765.0 96.80 295.0 387.0 308.0
Capex 1 5,658 542 1.69 4,304 20,640 5,416
Capex / Sales 2.26% 0.23% 0% 5.68% 15.04% 3.98%
Announcement Date 20-02-28 20-03-20 22-03-21 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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