Financials Sunny Electronics Corp.

Equities

A004770

KR7004770004

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
1,966 KRW -0.86% Intraday chart for Sunny Electronics Corp. -0.71% -16.87%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 84,833 69,545 129,842 177,361 162,378 90,423
Enterprise Value (EV) 1 72,643 58,434 124,128 135,254 108,318 28,940
P/E ratio 81.9 x 18.4 x 197 x 30 x 36.1 x 18 x
Yield - - - - - -
Capitalization / Revenue 4.54 x 3.72 x 5.07 x 10.8 x 9.9 x 5.18 x
EV / Revenue 3.89 x 3.13 x 4.85 x 8.24 x 6.6 x 1.66 x
EV / EBITDA 40.8 x 55.8 x 25.6 x 74.6 x 46.8 x 13.3 x
EV / FCF 41.9 x 14.8 x 133 x 21,619 x 15.8 x -7.6 x
FCF Yield 2.38% 6.77% 0.75% 0% 6.34% -13.2%
Price to Book 2.22 x 1.65 x 2.41 x 2.78 x 2.38 x 1.23 x
Nbr of stocks (in thousands) 29,976 29,976 33,725 34,845 34,845 34,845
Reference price 2 2,830 2,320 3,850 5,090 4,660 2,595
Announcement Date 18-03-22 19-03-19 20-03-18 21-03-18 22-03-17 23-03-17
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18,693 18,684 25,616 16,423 16,408 17,441
EBITDA 1 1,781 1,047 4,849 1,813 2,316 2,179
EBIT 1 1,330 646.4 4,223 1,201 1,783 1,686
Operating Margin 7.11% 3.46% 16.49% 7.31% 10.87% 9.67%
Earnings before Tax (EBT) 1 1,407 4.18 1,366 7,392 5,591 3,840
Net income 1 1,035 3,789 614.8 5,838 4,504 5,037
Net margin 5.54% 20.28% 2.4% 35.55% 27.45% 28.88%
EPS 2 34.54 126.4 19.56 169.5 129.0 144.0
Free Cash Flow 1 1,732 3,956 931 6.256 6,865 -3,806
FCF margin 9.26% 21.17% 3.63% 0.04% 41.84% -21.82%
FCF Conversion (EBITDA) 97.24% 377.89% 19.2% 0.35% 296.39% -
FCF Conversion (Net income) 167.24% 104.42% 151.44% 0.11% 152.44% -
Dividend per Share - - - - - -
Announcement Date 18-03-22 19-03-19 20-03-18 21-03-18 22-03-17 23-03-17
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12,191 11,112 5,715 42,108 54,060 61,483
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,732 3,956 931 6.26 6,865 -3,806
ROE (net income / shareholders' equity) 7.22% 0.9% 1.28% 9.92% 6.82% 7.15%
ROA (Net income/ Total Assets) 2.04% 0.85% 4.55% 1.18% 1.56% 1.37%
Assets 1 50,783 445,465 13,522 493,814 288,208 367,355
Book Value Per Share 2 1,278 1,405 1,598 1,832 1,956 2,101
Cash Flow per Share 2 407.0 629.0 237.0 80.60 87.30 96.70
Capex 1 400 93.6 177 207 - -
Capex / Sales 2.14% 0.5% 0.69% 1.26% - -
Announcement Date 18-03-22 19-03-19 20-03-18 21-03-18 22-03-17 23-03-17
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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