Financials Seoyon Topmetal Co., Ltd.

Equities

A019770

KR7019770007

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
3,705 KRW -0.67% Intraday chart for Seoyon Topmetal Co., Ltd. +0.82% -15.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,464 30,756 105,316 86,443 46,192 51,260
Enterprise Value (EV) 1 95,794 87,902 124,357 105,637 56,627 56,929
P/E ratio -3.59 x -10.3 x 29.4 x 21.6 x 16.5 x 6.05 x
Yield 1.28% 2.27% 0.94% 0.94% 1.13% -
Capitalization / Revenue 0.25 x 0.19 x 0.74 x 0.56 x 0.28 x 0.3 x
EV / Revenue 0.65 x 0.55 x 0.88 x 0.69 x 0.34 x 0.33 x
EV / EBITDA 19.2 x 13.6 x 11.7 x 9.46 x 9.58 x 5.81 x
EV / FCF 4 x 39.3 x 8.45 x -7.44 x 66.4 x 47.4 x
FCF Yield 25% 2.54% 11.8% -13.4% 1.51% 2.11%
Price to Book 0.53 x 0.47 x 1.53 x 1.17 x 0.61 x 0.61 x
Nbr of stocks (in thousands) 11,650 11,650 11,650 11,650 11,650 11,650
Reference price 2 3,130 2,640 9,040 7,420 3,965 4,400
Announcement Date 19-03-19 20-03-12 21-03-11 22-03-03 23-03-15 24-03-14
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146,951 159,679 141,400 153,501 164,178 173,053
EBITDA 1 5,001 6,466 10,613 11,164 5,912 9,794
EBIT 1 -1,203 355.9 6,783 7,484 2,807 6,949
Operating Margin -0.82% 0.22% 4.8% 4.88% 1.71% 4.02%
Earnings before Tax (EBT) 1 -4,010 -1,982 6,610 6,468 2,439 7,364
Net income 1 -10,165 -2,989 3,578 4,000 2,793 8,472
Net margin -6.92% -1.87% 2.53% 2.61% 1.7% 4.9%
EPS 2 -872.5 -256.6 307.1 343.4 239.7 727.0
Free Cash Flow 1 23,952 2,235 14,721 -14,191 852.9 1,202
FCF margin 16.3% 1.4% 10.41% -9.24% 0.52% 0.69%
FCF Conversion (EBITDA) 478.96% 34.56% 138.71% - 14.43% 12.27%
FCF Conversion (Net income) - - 411.49% - 30.54% 14.19%
Dividend per Share 2 40.00 60.00 85.00 70.00 45.00 -
Announcement Date 19-03-19 20-03-12 21-03-11 22-03-03 23-03-15 24-03-14
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 59,329 57,146 19,041 19,194 10,434 5,669
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.86 x 8.838 x 1.794 x 1.719 x 1.765 x 0.5788 x
Free Cash Flow 1 23,952 2,235 14,721 -14,191 853 1,202
ROE (net income / shareholders' equity) -3.81% -7.34% 8.29% 7.68% 3.36% 10%
ROA (Net income/ Total Assets) -0.41% 0.14% 2.89% 3.58% 1.37% 3.17%
Assets 1 2,508,602 -2,158,013 123,834 111,832 204,419 267,291
Book Value Per Share 2 5,878 5,618 5,898 6,360 6,522 7,198
Cash Flow per Share 2 323.0 175.0 1,088 50.50 133.0 261.0
Capex 1 2,243 885 1,119 378 2,858 1,203
Capex / Sales 1.53% 0.55% 0.79% 0.25% 1.74% 0.69%
Announcement Date 19-03-19 20-03-12 21-03-11 22-03-03 23-03-15 24-03-14
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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