Financials Semyung Electric Machinery Co.,Ltd

Equities

A017510

KR7017510009

Electrical Components & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
4,640 KRW -0.85% Intraday chart for Semyung Electric Machinery Co.,Ltd -11.11% +64.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107,179 74,019 61,136 66,320 45,586 42,917
Enterprise Value (EV) 1 88,728 53,069 36,708 34,244 24,860 24,344
P/E ratio 29.7 x 21.6 x 28.5 x 28.5 x 20.2 x 32.8 x
Yield - - - - - -
Capitalization / Revenue 5.64 x 4.01 x 4.27 x 4.41 x 3.26 x 3.63 x
EV / Revenue 4.67 x 2.88 x 2.56 x 2.28 x 1.78 x 2.06 x
EV / EBITDA 23.8 x 25.5 x 61.6 x 17.2 x 18 x 14.1 x
EV / FCF -104 x 112 x 60.9 x 8.42 x 22.4 x -74.4 x
FCF Yield -0.96% 0.89% 1.64% 11.9% 4.46% -1.34%
Price to Book 1.55 x 1.04 x 0.85 x 0.9 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 15,246 15,246 15,246 15,246 15,246 15,246
Reference price 2 7,030 4,855 4,010 4,350 2,990 2,815
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,017 18,454 14,312 15,030 13,966 11,835
EBITDA 1 3,721 2,080 596.4 1,996 1,377 1,731
EBIT 1 3,283 1,671 201.1 1,617 1,023 1,352
Operating Margin 17.26% 9.05% 1.41% 10.76% 7.32% 11.42%
Earnings before Tax (EBT) 1 4,488 4,044 2,496 2,660 2,242 1,421
Net income 1 3,603 3,421 2,144 2,327 2,254 1,307
Net margin 18.95% 18.54% 14.98% 15.49% 16.14% 11.04%
EPS 2 236.4 224.4 140.7 152.7 147.8 85.70
Free Cash Flow 1 -849.9 474.2 602.9 4,068 1,110 -327
FCF margin -4.47% 2.57% 4.21% 27.07% 7.95% -2.76%
FCF Conversion (EBITDA) - 22.8% 101.09% 203.83% 80.56% -
FCF Conversion (Net income) - 13.86% 28.11% 174.8% 49.24% -
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18,451 20,951 24,428 32,076 20,725 18,574
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -850 474 603 4,068 1,110 -327
ROE (net income / shareholders' equity) 5.34% 4.87% 2.99% 3.19% 3.04% 1.75%
ROA (Net income/ Total Assets) 2.66% 1.3% 0.15% 1.24% 0.77% 1.02%
Assets 1 135,681 263,516 1,387,045 188,217 292,000 128,597
Book Value Per Share 2 4,538 4,681 4,741 4,824 4,901 4,917
Cash Flow per Share 2 1,042 818.0 783.0 959.0 330.0 29.10
Capex 1 25.9 - 106 48 - 373
Capex / Sales 0.14% - 0.74% 0.32% - 3.15%
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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