Financials Singsong Holdings Co.,Ltd.

Equities

A006880

KR7006880009

Food Processing

End-of-day quote Korea S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
9,250 KRW +8.44% Intraday chart for Singsong Holdings Co.,Ltd. +7.43% +52.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,757 47,079 46,047 57,114 64,630 65,386
Enterprise Value (EV) 1 81,827 84,949 74,794 154,066 160,722 156,754
P/E ratio -3.79 x -1.37 x 17 x 7.76 x 43.1 x 7.46 x
Yield - 2.01% 2.45% 2.31% 2% 1.98%
Capitalization / Revenue 0.32 x 0.18 x 0.22 x 0.31 x 0.31 x 0.34 x
EV / Revenue 0.5 x 0.32 x 0.36 x 0.83 x 0.77 x 0.81 x
EV / EBITDA 44 x 18.3 x 11.5 x 16.6 x 15.9 x 13 x
EV / FCF 7.08 x -11.7 x 3.96 x 68.1 x 261 x 14.2 x
FCF Yield 14.1% -8.55% 25.3% 1.47% 0.38% 7.03%
Price to Book 0.42 x 0.52 x 0.51 x 0.6 x 0.68 x 0.64 x
Nbr of stocks (in thousands) 11,829 11,829 11,272 11,005 10,790 10,790
Reference price 2 4,460 3,980 4,085 5,190 5,990 6,060
Announcement Date 3/21/19 3/17/20 3/17/21 3/16/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 163,342 263,014 205,882 186,444 209,404 193,420
EBITDA 1 1,861 4,630 6,521 9,297 10,130 12,090
EBIT 1 -2,974 -309.1 5,153 7,646 7,370 9,220
Operating Margin -1.82% -0.12% 2.5% 4.1% 3.52% 4.77%
Earnings before Tax (EBT) 1 -2,482 -36,673 4,276 9,196 1,199 10,414
Net income 1 -13,908 -34,362 2,733 7,421 1,499 8,771
Net margin -8.51% -13.06% 1.33% 3.98% 0.72% 4.53%
EPS 2 -1,176 -2,905 240.1 668.7 138.9 812.9
Free Cash Flow 1 11,565 -7,262 18,909 2,262 616.5 11,018
FCF margin 7.08% -2.76% 9.18% 1.21% 0.29% 5.7%
FCF Conversion (EBITDA) 621.49% - 289.97% 24.33% 6.09% 91.13%
FCF Conversion (Net income) - - 691.76% 30.48% 41.13% 125.63%
Dividend per Share - 80.00 100.0 120.0 120.0 120.0
Announcement Date 3/21/19 3/17/20 3/17/21 3/16/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29,070 37,870 28,747 96,952 96,092 91,368
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.62 x 8.179 x 4.408 x 10.43 x 9.486 x 7.557 x
Free Cash Flow 1 11,565 -7,262 18,909 2,262 616 11,018
ROE (net income / shareholders' equity) -2.22% -32.5% 3.21% 7.5% 1.59% 8.93%
ROA (Net income/ Total Assets) -0.8% -0.1% 1.75% 2.3% 1.88% 2.37%
Assets 1 1,739,848 36,056,840 156,056 323,044 79,814 369,332
Book Value Per Share 2 10,520 7,609 8,029 8,722 8,832 9,513
Cash Flow per Share 2 725.0 41.80 209.0 384.0 287.0 281.0
Capex 1 3,438 4,373 2,945 2,463 1,178 1,338
Capex / Sales 2.1% 1.66% 1.43% 1.32% 0.56% 0.69%
Announcement Date 3/21/19 3/17/20 3/17/21 3/16/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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