Financials SUN KWANG CO.,Ltd.

Equities

A003100

KR7003100005

Marine Port Services

End-of-day quote Korea S.E. 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
18,000 KRW +0.17% Intraday chart for SUN KWANG CO.,Ltd. +0.78% +0.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106,739 99,915 155,612 335,475 774,305 103,587
Enterprise Value (EV) 1 284,511 451,832 470,374 590,060 986,676 294,156
P/E ratio 10.3 x 20 x 23.4 x 14 x 53.4 x 3.47 x
Yield 2.35% 2.11% 1.3% 0.6% 0.26% -
Capitalization / Revenue 0.79 x 0.69 x 1.03 x 2.06 x 4.5 x 0.56 x
EV / Revenue 2.1 x 3.12 x 3.1 x 3.63 x 5.73 x 1.59 x
EV / EBITDA 6.48 x 7.21 x 7.11 x 8.77 x 15.7 x 3.88 x
EV / FCF -87 x -42.7 x 14.7 x 13.6 x 26.2 x 8.07 x
FCF Yield -1.15% -2.34% 6.82% 7.33% 3.82% 12.4%
Price to Book 0.34 x 0.33 x 0.51 x 1.03 x 2.28 x 0.29 x
Nbr of stocks (in thousands) 6,279 6,019 5,774 5,774 5,774 5,774
Reference price 2 17,000 16,600 26,950 58,100 134,100 17,940
Announcement Date 19-03-07 20-03-11 21-03-17 22-03-15 23-03-15 24-03-13
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 135,620 144,995 151,729 162,739 172,141 185,301
EBITDA 1 43,936 62,687 66,202 67,250 62,717 75,881
EBIT 1 15,760 24,255 28,582 32,164 26,762 39,087
Operating Margin 11.62% 16.73% 18.84% 19.76% 15.55% 21.09%
Earnings before Tax (EBT) 1 13,578 8,610 11,539 31,383 20,211 32,763
Net income 1 10,352 5,004 6,787 24,042 14,495 29,809
Net margin 7.63% 3.45% 4.47% 14.77% 8.42% 16.09%
EPS 2 1,645 831.0 1,152 4,164 2,510 5,163
Free Cash Flow 1 -3,269 -10,577 32,058 43,272 37,684 36,453
FCF margin -2.41% -7.29% 21.13% 26.59% 21.89% 19.67%
FCF Conversion (EBITDA) - - 48.42% 64.35% 60.09% 48.04%
FCF Conversion (Net income) - - 472.34% 179.98% 259.99% 122.29%
Dividend per Share 2 400.0 350.0 350.0 350.0 350.0 -
Announcement Date 19-03-07 20-03-11 21-03-17 22-03-15 23-03-15 24-03-13
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 177,773 351,916 314,763 254,585 212,370 190,569
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.046 x 5.614 x 4.755 x 3.786 x 3.386 x 2.511 x
Free Cash Flow 1 -3,269 -10,577 32,058 43,272 37,684 36,453
ROE (net income / shareholders' equity) 3.29% 1.66% 2.24% 7.59% 4.39% 8.53%
ROA (Net income/ Total Assets) 1.8% 2.4% 2.53% 2.88% 2.53% 3.85%
Assets 1 574,743 208,344 268,535 834,369 573,677 774,539
Book Value Per Share 2 50,329 50,714 52,570 56,499 58,858 62,502
Cash Flow per Share 2 3,978 1,129 4,986 8,460 5,723 3,738
Capex 1 34,561 54,900 13,238 7,677 8,231 13,584
Capex / Sales 25.48% 37.86% 8.72% 4.72% 4.78% 7.33%
Announcement Date 19-03-07 20-03-11 21-03-17 22-03-15 23-03-15 24-03-13
1KRW in Million2KRW
Estimates
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