Financials SDN Company., Ltd.

Equities

A099220

KR7099220006

Electric Utilities

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
1,826 KRW -5.24% Intraday chart for SDN Company., Ltd. +5.24% +42.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65,813 138,452 177,779 101,819 93,939 69,611
Enterprise Value (EV) 1 104,796 179,232 243,168 142,038 146,990 131,690
P/E ratio 31.1 x 32.2 x 21 x -28.4 x 123 x -8.01 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 2.13 x 2.22 x 1.1 x 0.9 x 0.92 x
EV / Revenue 1.72 x 2.76 x 3.04 x 1.53 x 1.41 x 1.74 x
EV / EBITDA 20.7 x 36.2 x 76.2 x 16.8 x 44.1 x -27.2 x
EV / FCF -13.7 x -18.1 x 128 x -6.74 x -5.7 x -34.9 x
FCF Yield -7.32% -5.54% 0.78% -14.8% -17.5% -2.87%
Price to Book 1.01 x 1.82 x 1.97 x 1.05 x 0.91 x 0.75 x
Nbr of stocks (in thousands) 40,500 46,305 48,179 53,169 54,775 54,172
Reference price 2 1,625 2,990 3,690 1,915 1,715 1,285
Announcement Date 19-03-13 20-03-11 21-03-19 22-03-16 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60,887 65,024 80,001 92,816 104,471 75,692
EBITDA 1 5,067 4,957 3,189 8,459 3,336 -4,847
EBIT 1 2,902 2,959 227.3 4,607 281.7 -8,621
Operating Margin 4.77% 4.55% 0.28% 4.96% 0.27% -11.39%
Earnings before Tax (EBT) 1 2,459 4,135 7,975 -1,969 2,923 -11,591
Net income 1 1,953 3,994 8,359 -3,395 760.6 -8,692
Net margin 3.21% 6.14% 10.45% -3.66% 0.73% -11.48%
EPS 2 52.21 92.88 175.6 -67.36 13.95 -160.5
Free Cash Flow 1 -7,673 -9,925 1,898 -21,077 -25,781 -3,778
FCF margin -12.6% -15.26% 2.37% -22.71% -24.68% -4.99%
FCF Conversion (EBITDA) - - 59.5% - - -
FCF Conversion (Net income) - - 22.7% - - -
Dividend per Share - - - - - -
Announcement Date 19-03-13 20-03-11 21-03-19 22-03-16 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38,984 40,780 65,389 40,218 53,051 62,080
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.693 x 8.227 x 20.5 x 4.755 x 15.9 x -12.81 x
Free Cash Flow 1 -7,673 -9,925 1,898 -21,077 -25,781 -3,778
ROE (net income / shareholders' equity) 3.24% 5.59% 10% -2.87% 0.76% -8.9%
ROA (Net income/ Total Assets) 1.6% 1.46% 0.09% 1.59% 0.1% -2.96%
Assets 1 122,243 273,290 9,719,368 -213,993 747,192 293,599
Book Value Per Share 2 1,604 1,642 1,873 1,831 1,886 1,723
Cash Flow per Share 2 145.0 28.70 494.0 291.0 142.0 225.0
Capex 1 732 8,852 6,010 2,710 10,598 1,151
Capex / Sales 1.2% 13.61% 7.51% 2.92% 10.14% 1.52%
Announcement Date 19-03-13 20-03-11 21-03-19 22-03-16 23-03-15 24-03-20
1KRW in Million2KRW
Estimates
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