Financials Seoho Electric Co.,Ltd

Equities

A065710

KR7065710006

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
19,940 KRW -1.77% Intraday chart for Seoho Electric Co.,Ltd +2.36% +4.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,819 120,298 111,558 107,445 88,654 93,829
Enterprise Value (EV) 1 9,676 103,282 94,807 68,773 54,460 59,769
P/E ratio 11.1 x 7.86 x 16.5 x 6.18 x 8.04 x 6.12 x
Yield 4.26% 5.13% 4.61% 4.78% 8.43% 5.25%
Capitalization / Revenue 1.82 x 1.85 x 1.7 x 1.45 x 1.47 x 1.42 x
EV / Revenue 0.31 x 1.59 x 1.44 x 0.93 x 0.91 x 0.9 x
EV / EBITDA 1.42 x 8.19 x 8.14 x 4.54 x 4.26 x 4.48 x
EV / FCF 0.95 x -15.4 x 8.96 x 26.3 x 5.36 x 15.1 x
FCF Yield 105% -6.5% 11.2% 3.8% 18.7% 6.63%
Price to Book 0.97 x 1.61 x 1.52 x 1.26 x 1 x 1.01 x
Nbr of stocks (in thousands) 4,836 5,141 5,141 5,141 4,981 4,931
Reference price 2 11,750 23,400 21,700 20,900 17,800 19,030
Announcement Date 19-03-07 20-03-19 21-03-18 22-03-16 23-03-14 24-03-12
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31,191 64,884 65,653 74,306 60,171 66,169
EBITDA 1 6,798 12,609 11,642 15,134 12,776 13,341
EBIT 1 6,540 12,245 11,306 14,829 12,466 12,980
Operating Margin 20.97% 18.87% 17.22% 19.96% 20.72% 19.62%
Earnings before Tax (EBT) 1 6,280 19,253 10,748 21,940 14,006 18,892
Net income 1 5,426 15,310 6,783 17,378 11,265 15,495
Net margin 17.4% 23.6% 10.33% 23.39% 18.72% 23.42%
EPS 2 1,056 2,978 1,319 3,381 2,215 3,112
Free Cash Flow 1 10,140 -6,715 10,584 2,613 10,166 3,961
FCF margin 32.51% -10.35% 16.12% 3.52% 16.9% 5.99%
FCF Conversion (EBITDA) 149.15% - 90.91% 17.26% 79.57% 29.69%
FCF Conversion (Net income) 186.86% - 156.04% 15.03% 90.25% 25.56%
Dividend per Share 2 500.0 1,200 1,000 1,000 1,500 1,000
Announcement Date 19-03-07 20-03-19 21-03-18 22-03-16 23-03-14 24-03-12
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47,142 17,016 16,751 38,673 34,194 34,060
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10,140 -6,715 10,584 2,613 10,166 3,961
ROE (net income / shareholders' equity) 8.84% 22.3% 9.12% 21.8% 12.8% 16.8%
ROA (Net income/ Total Assets) 5.25% 8.89% 7.71% 9.66% 7.66% 7.89%
Assets 1 103,398 172,241 87,998 179,911 147,113 196,434
Book Value Per Share 2 12,123 14,555 14,298 16,649 17,842 18,856
Cash Flow per Share 2 1,848 2,344 2,068 3,162 5,656 4,956
Capex 1 174 1,110 270 114 251 241
Capex / Sales 0.56% 1.71% 0.41% 0.15% 0.42% 0.36%
Announcement Date 19-03-07 20-03-19 21-03-18 22-03-16 23-03-14 24-03-12
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A065710 Stock
  4. Financials Seoho Electric Co.,Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW