Financials Seohee Construction Co., Ltd.

Equities

A035890

KR7035890003

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
1,375 KRW +1.03% Intraday chart for Seohee Construction Co., Ltd. -0.36% +0.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 199,328 222,145 330,949 365,587 248,863 275,772
Enterprise Value (EV) 1 115,208 100,582 184,483 195,460 33,016 -9,315
P/E ratio 6.5 x 3.83 x 2.58 x 2.47 x 2.49 x 2 x
Yield 1.26% 2.68% 2.61% 3.01% 3.98% 3.29%
Capitalization / Revenue 0.18 x 0.18 x 0.26 x 0.27 x 0.17 x 0.19 x
EV / Revenue 0.1 x 0.08 x 0.14 x 0.15 x 0.02 x -0.01 x
EV / EBITDA 1.28 x 0.75 x 0.97 x 0.79 x 0.15 x -0.05 x
EV / FCF 1.12 x 2.17 x 1.57 x 3.28 x 0.62 x -0.13 x
FCF Yield 89.3% 46.1% 63.8% 30.5% 162% -766%
Price to Book 0.72 x 0.6 x 0.64 x 0.55 x 0.33 x 0.32 x
Nbr of stocks (in thousands) 167,503 198,344 216,307 220,233 220,233 201,440
Reference price 2 1,190 1,120 1,530 1,660 1,130 1,369
Announcement Date 3/21/19 3/20/20 3/12/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,138,811 1,242,974 1,278,313 1,329,961 1,437,669 1,441,908
EBITDA 1 90,155 133,499 190,141 248,483 222,030 196,283
EBIT 1 79,317 113,824 163,566 209,997 180,730 165,868
Operating Margin 6.96% 9.16% 12.8% 15.79% 12.57% 11.5%
Earnings before Tax (EBT) 1 59,475 93,722 177,488 204,906 140,997 160,177
Net income 1 35,333 61,321 124,792 145,031 98,082 141,386
Net margin 3.1% 4.93% 9.76% 10.9% 6.82% 9.81%
EPS 2 183.0 292.3 594.0 671.0 454.0 683.0
Free Cash Flow 1 102,896 46,346 117,678 59,656 53,431 71,307
FCF margin 9.04% 3.73% 9.21% 4.49% 3.72% 4.95%
FCF Conversion (EBITDA) 114.13% 34.72% 61.89% 24.01% 24.06% 36.33%
FCF Conversion (Net income) 291.22% 75.58% 94.3% 41.13% 54.48% 50.43%
Dividend per Share 2 15.00 30.00 40.00 50.00 45.00 45.00
Announcement Date 3/21/19 3/20/20 3/12/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84,120 121,563 146,467 170,126 215,848 285,086
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 102,896 46,346 117,678 59,656 53,431 71,307
ROE (net income / shareholders' equity) 13% 17.9% 27.3% 22.8% 14.1% 15.8%
ROA (Net income/ Total Assets) 5.98% 7.78% 9.16% 9.46% 7.2% 6.57%
Assets 1 591,267 787,952 1,362,057 1,533,814 1,361,837 2,151,409
Book Value Per Share 2 1,659 1,867 2,404 3,022 3,426 4,313
Cash Flow per Share 2 1,019 825.0 785.0 823.0 1,239 1,126
Capex 1 1,693 706 51,118 172,327 29,505 3,324
Capex / Sales 0.15% 0.06% 4% 12.96% 2.05% 0.23%
Announcement Date 3/21/19 3/20/20 3/12/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates
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