Financials Sejong Telecom, Inc.

Equities

A036630

KR7036630002

Integrated Telecommunications Services

End-of-day quote Korea S.E. 18:00:00 2024-06-18 EDT 5-day change 1st Jan Change
604 KRW -0.66% Intraday chart for Sejong Telecom, Inc. +0.17% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 283,354 228,724 300,163 352,832 175,230 157,812
Enterprise Value (EV) 1 121,300 99,938 148,424 123,278 30,565 24,519
P/E ratio -424 x 113 x 18.8 x 11.7 x -6.4 x 4.32 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 0.85 x 1.07 x 1.19 x 0.54 x 0.47 x
EV / Revenue 0.57 x 0.37 x 0.53 x 0.42 x 0.09 x 0.07 x
EV / EBITDA 9.25 x 10.5 x 6.18 x 10.4 x 2.84 x 1.78 x
EV / FCF -3.51 x -49.8 x 10.5 x 1,085 x -2.03 x -1.1 x
FCF Yield -28.5% -2.01% 9.51% 0.09% -49.3% -90.8%
Price to Book 0.85 x 0.68 x 0.85 x 0.93 x 0.57 x 0.5 x
Nbr of stocks (in thousands) 300,163 300,163 300,163 298,000 270,000 209,023
Reference price 2 944.0 762.0 1,000 1,184 649.0 755.0
Announcement Date 19-03-13 20-03-17 21-03-17 22-03-16 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 211,222 269,291 279,419 295,683 324,268 339,301
EBITDA 1 13,119 9,553 24,000 11,864 10,777 13,758
EBIT 1 -98.37 -9,680 3,342 -7,546 -5,597 -3,662
Operating Margin -0.05% -3.59% 1.2% -2.55% -1.73% -1.08%
Earnings before Tax (EBT) 1 -200.9 2,482 18,170 39,781 -36,812 43,984
Net income 1 -668.1 2,028 15,999 30,188 -38,897 43,426
Net margin -0.32% 0.75% 5.73% 10.21% -12% 12.8%
EPS 2 -2.226 6.757 53.30 100.9 -101.4 174.6
Free Cash Flow 1 -34,603 -2,005 14,112 113.6 -15,069 -22,264
FCF margin -16.38% -0.74% 5.05% 0.04% -4.65% -6.56%
FCF Conversion (EBITDA) - - 58.8% 0.96% - -
FCF Conversion (Net income) - - 88.21% 0.38% - -
Dividend per Share - - - - - -
Announcement Date 19-03-13 20-03-17 21-03-17 22-03-16 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 162,054 128,787 151,739 229,554 144,665 133,293
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -34,603 -2,005 14,112 114 -15,069 -22,264
ROE (net income / shareholders' equity) -0.2% 0.53% 4.78% 8.79% -10.9% 13.9%
ROA (Net income/ Total Assets) -0.02% -1.43% 0.45% -0.94% -0.74% -0.48%
Assets 1 4,454,097 -141,891 3,566,491 -3,205,017 5,269,872 -9,033,831
Book Value Per Share 2 1,105 1,116 1,170 1,269 1,145 1,499
Cash Flow per Share 2 24.00 53.20 95.10 47.40 136.0 36.30
Capex 1 15,479 14,682 21,591 11,559 16,243 23,884
Capex / Sales 7.33% 5.45% 7.73% 3.91% 5.01% 7.04%
Announcement Date 19-03-13 20-03-17 21-03-17 22-03-16 23-03-20 24-03-20
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A036630 Stock
  4. Financials Sejong Telecom, Inc.