SEOSAN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,374 KRW | +0.96% |
|
-1.36% | -14.34% |
| 05-16 | Seosan Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-15 | Seosan Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70,100 | 71,500 | 47,100 | 51,800 | 38,000 | 32,080 |
| Enterprise Value (EV) 1 | 50,762 | 53,488 | -1,748 | -198.6 | -22,182 | -32,015 |
| P/E ratio | -91 x | -59.5 x | -7.3 x | 13.1 x | 32.2 x | 20.6 x |
| Yield | 0.37% | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 1.36 x | 1.19 x | 0.92 x | 0.77 x | 0.78 x |
| EV / Revenue | 0.61 x | 1.02 x | -0.04 x | -0 x | -0.45 x | -0.78 x |
| EV / EBITDA | 43.9 x | -43.2 x | 0.36 x | -0.03 x | -8.07 x | -46.5 x |
| EV / FCF | -366 x | -92.6 x | -0.41 x | -0.15 x | -3.11 x | -28.1 x |
| FCF Yield | -0.27% | -1.08% | -247% | -684% | -32.1% | -3.56% |
| Price to Book | 0.95 x | 1.01 x | 0.75 x | 0.77 x | 0.55 x | 0.46 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Reference price 2 | 3,505 | 3,575 | 2,355 | 2,590 | 1,900 | 1,604 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/19/21 | 3/23/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83,413 | 52,402 | 39,587 | 56,085 | 49,163 | 41,253 |
| EBITDA 1 | 1,157 | -1,239 | -4,875 | 7,880 | 2,750 | 689 |
| EBIT 1 | -2,519 | -4,879 | -8,391 | 4,456 | -490.7 | -1,577 |
| Operating Margin | -3.02% | -9.31% | -21.2% | 7.95% | -1% | -3.82% |
| Earnings before Tax (EBT) 1 | -1,848 | -3,213 | -11,845 | 6,093 | 1,567 | 1,896 |
| Net income 1 | -770.7 | -1,202 | -6,454 | 3,944 | 1,186 | 1,559 |
| Net margin | -0.92% | -2.29% | -16.3% | 7.03% | 2.41% | 3.78% |
| EPS 2 | -38.54 | -60.12 | -322.7 | 197.0 | 59.00 | 77.96 |
| Free Cash Flow 1 | -138.7 | -577.7 | 4,309 | 1,359 | 7,126 | 1,140 |
| FCF margin | -0.17% | -1.1% | 10.88% | 2.42% | 14.49% | 2.76% |
| FCF Conversion (EBITDA) | - | - | - | 17.25% | 259.15% | 165.42% |
| FCF Conversion (Net income) | - | - | - | 34.46% | 600.89% | 73.1% |
| Dividend per Share 2 | 13.00 | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/13/20 | 3/19/21 | 3/23/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19,338 | 18,012 | 48,848 | 51,999 | 60,182 | 64,095 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -139 | -578 | 4,309 | 1,359 | 7,126 | 1,140 |
| ROE (net income / shareholders' equity) | -1.35% | -2.5% | -12.1% | 5.09% | 1.21% | 1.45% |
| ROA (Net income/ Total Assets) | -1.25% | -2.5% | -4.58% | 2.5% | -0.27% | -0.87% |
| Assets 1 | 61,423 | 48,016 | 140,993 | 157,960 | -434,563 | -178,424 |
| Book Value Per Share 2 | 3,671 | 3,526 | 3,133 | 3,352 | 3,445 | 3,524 |
| Cash Flow per Share 2 | 817.0 | 751.0 | 392.0 | 300.0 | 259.0 | 405.0 |
| Capex 1 | 5,843 | 42 | 150 | 415 | 164 | 402 |
| Capex / Sales | 7.01% | 0.08% | 0.38% | 0.74% | 0.33% | 0.97% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/19/21 | 3/23/22 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.34% | 19.82M | |
| +20.69% | 49.65B | |
| +3.10% | 15.94B | |
| -16.27% | 13.56B | |
| -2.73% | 12.03B | |
| -1.72% | 7.92B | |
| +105.28% | 7.11B | |
| +5.99% | 7.28B | |
| +36.89% | 7.41B | |
| -19.61% | 6.4B |
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