Stock A365340 SUNGEEL HITECH CO., LTD.
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Financials SungEel HiTech Co., Ltd.

Equities

A365340

KR7365340009

Environmental Services & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-26 EDT 		5-day change 1st Jan Change
82,100 KRW +2.37% Intraday chart for SungEel HiTech Co., Ltd. -0.12% -24.75%
04-30 SungEel HiTech Co., Ltd. announced that it has received KRW 50 billion in funding from KB Securities Co.,Ltd, NH Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Samsung Securities Co.,Ltd. CI
04-25 SungEel HiTech Co., Ltd. announced that it expects to receive KRW 50 billion in funding from KB Securities Co.,Ltd, NH Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Samsung Securities Co.,Ltd. CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,213,267 1,313,829 996,291 - -
Enterprise Value (EV) 2 1,177 1,470 1,251 1,292 1,517
P/E ratio 27.7 x 53.8 x 103 x 35.2 x 19.7 x
Yield - - - - -
Capitalization / Revenue 4.5 x 5.26 x 4.86 x 2.54 x 2.1 x
EV / Revenue 4.36 x 5.89 x 6.11 x 3.29 x 3.19 x
EV / EBITDA 20.3 x 266 x 40.5 x 19.8 x 16.1 x
EV / FCF -86.2 x -7.6 x -14.2 x -30.9 x -
FCF Yield -1.16% -13.1% -7.04% -3.23% -
Price to Book 4.16 x 4.25 x 3.53 x 2.81 x 2.75 x
Nbr of stocks (in thousands) 11,930 12,042 12,135 - -
Reference price 3 101,700 109,100 82,100 82,100 82,100
Announcement Date 2/28/23 2/26/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 269.9 249.6 204.8 392.2 474.8
EBITDA 1 - 58.07 5.52 30.85 65.24 94.47
EBIT 1 - 48.12 -4.927 15.35 43.9 -
Operating Margin - 17.83% -1.97% 7.5% 11.19% -
Earnings before Tax (EBT) 1 - 50.08 -7.047 14.2 41.1 -
Net income 1 -8.789 40.68 33.86 9.85 28.7 -
Net margin - 15.07% 13.57% 4.81% 7.32% -
EPS 2 -1,333 3,667 2,027 800.5 2,329 4,175
Free Cash Flow 3 - -13,659 -193,275 -88,000 -41,750 -
FCF margin - -5,061.05% -77,432.59% -42,968.75% -10,644.22% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/22 2/28/23 2/26/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 81.54 63.52 59.07 43.24 33.67 34.7 55.5 80.9
EBITDA 1 - - -3.9 -16.76 - -6.7 -2 9.5
EBIT 1 11.74 7.947 -7.497 -20.53 -13.46 -10.5 - -
Operating Margin 14.4% 12.51% -12.69% -47.48% -39.98% -30.26% - -
Earnings before Tax (EBT) 1 11.1 10.01 -9.326 - -13.49 -2.7 7.4 20.4
Net income 1 7.228 12.64 -9.428 14.36 -10.81 -2 5.4 14.6
Net margin 8.86% 19.89% -15.96% 33.21% -32.1% -5.76% 9.73% 18.05%
EPS - - - - -895.0 - - -
Dividend per Share - - - - - - - -
Announcement Date 5/15/23 8/14/23 11/14/23 2/26/24 5/16/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 156 255 296 521
Net Cash position 1 - 36.1 - - - -
Leverage (Debt/EBITDA) - - 28.26 x 8.25 x 4.535 x 5.51 x
Free Cash Flow 2 - -13,659 -193,275 -88,000 -41,750 -
ROE (net income / shareholders' equity) - 20.1% 10.8% 2.9% 8.46% 15%
ROA (Net income/ Total Assets) - 12.4% 4.98% 1.1% 4.2% -
Assets 1 - 327.2 679.9 895.5 683.3 -
Book Value Per Share 3 - 24,421 25,675 23,290 29,245 29,860
Cash Flow per Share 3 - 3,997 -293.0 -253.0 3,756 5,542
Capex 1 - 56.5 190 74 116 150
Capex / Sales - 20.93% 76% 36.13% 29.45% 31.59%
Announcement Date 3/29/22 2/28/23 2/26/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for SungEel HiTech Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
82,100 KRW
Average target price
104,200 KRW
Spread / Average Target
+26.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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