Financials Secuve Co., Ltd.

Equities

A131090

KR7131090003

IT Services & Consulting

End-of-day quote Korea S.E. 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
858 KRW -0.92% Intraday chart for Secuve Co., Ltd. -3.92% -16.62%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 56,894 47,639 54,057 63,409 57,012 41,831
Enterprise Value (EV) 1 36,659 26,722 28,780 34,342 24,188 3,763
P/E ratio 17.4 x 17.3 x 10.5 x 25.1 x 11.7 x 8.67 x
Yield 0.57% 0.74% 0.65% 0.92% 1.71% 2.45%
Capitalization / Revenue 3.73 x 3.41 x 2.97 x 4.31 x 4.32 x 3.05 x
EV / Revenue 2.4 x 1.92 x 1.58 x 2.33 x 1.83 x 0.27 x
EV / EBITDA 11.1 x 9.31 x 5.04 x 7.02 x 4.18 x 0.67 x
EV / FCF 13.5 x -118 x 9.48 x 9.52 x 15.3 x 0.81 x
FCF Yield 7.41% -0.85% 10.5% 10.5% 6.52% 123%
Price to Book 2.22 x 1.69 x 1.72 x 1.89 x 1.5 x 1 x
Nbr of stocks (in thousands) 40,619 41,030 41,026 41,021 41,016 41,011
Reference price 2 1,401 1,161 1,318 1,546 1,390 1,020
Announcement Date 3/16/18 3/19/19 3/16/20 3/23/21 3/21/22 3/21/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15,259 13,950 18,217 14,714 13,198 13,703
EBITDA 1 3,296 2,870 5,714 4,894 5,782 5,638
EBIT 1 2,786 2,287 5,050 4,211 5,482 5,304
Operating Margin 18.26% 16.39% 27.72% 28.62% 41.53% 38.71%
Earnings before Tax (EBT) 1 3,365 2,683 5,167 1,523 5,749 5,718
Net income 1 3,110 2,597 5,146 2,531 4,860 4,826
Net margin 20.38% 18.62% 28.25% 17.2% 36.82% 35.22%
EPS 2 80.67 67.13 125.4 61.69 118.5 117.7
Free Cash Flow 1 2,717 -227.3 3,036 3,606 1,576 4,641
FCF margin 17.8% -1.63% 16.66% 24.51% 11.94% 33.87%
FCF Conversion (EBITDA) 82.43% - 53.12% 73.68% 27.27% 82.32%
FCF Conversion (Net income) 87.37% - 58.99% 142.48% 32.44% 96.16%
Dividend per Share 2 8.050 8.537 8.537 14.27 23.78 25.00
Announcement Date 3/16/18 3/19/19 3/16/20 3/23/21 3/21/22 3/21/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 20,236 20,917 25,277 29,067 32,823 38,068
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,717 -227 3,036 3,606 1,576 4,641
ROE (net income / shareholders' equity) 13.5% 10.2% 17.8% 7.79% 13.6% 12.2%
ROA (Net income/ Total Assets) 5.56% 4.34% 9.01% 7.02% 8.66% 7.51%
Assets 1 55,977 59,834 57,139 36,051 56,116 64,221
Book Value Per Share 2 630.0 687.0 765.0 818.0 924.0 1,018
Cash Flow per Share 2 342.0 358.0 448.0 214.0 306.0 320.0
Capex 1 86.1 166 1,076 318 263 1,330
Capex / Sales 0.56% 1.19% 5.9% 2.16% 1.99% 9.71%
Announcement Date 3/16/18 3/19/19 3/16/20 3/23/21 3/21/22 3/21/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A131090 Stock
  4. Financials Secuve Co., Ltd.