SEOHAN CONST. & ENG.CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 867 KRW | +0.35% |
|
+1.88% | -11.53% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 167,990 | 114,011 | 98,877 |
| Enterprise Value (EV) 1 | 230,944 | 335,358 | 362,310 |
| P/E ratio | 3.81 x | 3.09 x | 11.6 x |
| Yield | - | 4.42% | 3.06% |
| Capitalization / Revenue | 0.28 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.38 x | 0.46 x | 0.58 x |
| EV / EBITDA | 3.76 x | 6.84 x | 11.3 x |
| EV / FCF | - | -2,277,764 x | 8,730,539 x |
| FCF Yield | - | -0% | 0% |
| Price to Book | 0.46 x | 0.29 x | 0.25 x |
| Nbr of stocks (in thousands) | 100,895 | 100,895 | 100,895 |
| Reference price 2 | 1,665 | 1,130 | 980.0 |
| Announcement Date | 3/21/23 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 608,817 | 730,033 | 621,658 |
| EBITDA 1 | 61,474 | 49,045 | 32,038 |
| EBIT 1 | 55,857 | 43,607 | 25,327 |
| Operating Margin | 9.17% | 5.97% | 4.07% |
| Earnings before Tax (EBT) 1 | 63,732 | 56,959 | 8,753 |
| Net income 1 | 46,417 | 39,359 | 8,540 |
| Net margin | 7.62% | 5.39% | 1.37% |
| EPS 2 | 436.8 | 365.3 | 84.65 |
| Free Cash Flow | - | -147,231 | 41,499 |
| FCF margin | - | -20.17% | 6.68% |
| FCF Conversion (EBITDA) | - | - | 129.53% |
| FCF Conversion (Net income) | - | - | 485.92% |
| Dividend per Share | - | 50.00 | 30.00 |
| Announcement Date | 3/21/23 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 62,954 | 221,347 | 263,433 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.024 x | 4.513 x | 8.222 x |
| Free Cash Flow | - | -147,231 | 41,499 |
| ROE (net income / shareholders' equity) | - | 10.4% | 2.14% |
| ROA (Net income/ Total Assets) | - | 3.02% | 1.46% |
| Assets 1 | - | 1,301,436 | 586,887 |
| Book Value Per Share 2 | 3,583 | 3,928 | 3,976 |
| Cash Flow per Share 2 | 509.0 | 777.0 | 1,503 |
| Capex 1 | 335 | 11,599 | 6,389 |
| Capex / Sales | 0.06% | 1.59% | 1.03% |
| Announcement Date | 3/21/23 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.53% | 63.77M | |
| +2.02% | 72.3B | |
| -1.92% | 56.18B | |
| +22.68% | 39.64B | |
| +17.67% | 31.81B | |
| +11.21% | 29.77B | |
| +18.49% | 21.26B | |
| +10.63% | 19.95B | |
| +74.37% | 18.12B | |
| +39.08% | 17.58B |
- Stock Market
- Equities
- A011370 Stock
- Financials SEOHAN Const. & Eng.co.,Ltd
