SYSWORK CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 889 KRW | +0.11% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,930 | 40,950 | 161,515 | 114,014 | 96,104 | 131,664 |
| Enterprise Value (EV) 1 | 31,063 | 33,095 | 168,979 | 140,779 | 115,106 | 151,956 |
| P/E ratio | 8.91 x | 20.8 x | -6.78 x | -1.35 x | -13.1 x | -17.4 x |
| Yield | 1.26% | 1.76% | - | - | - | - |
| Capitalization / Revenue | 1.92 x | 2.75 x | 8.24 x | 6.72 x | 3.62 x | 9.08 x |
| EV / Revenue | 1.39 x | 2.22 x | 8.62 x | 8.3 x | 4.34 x | 10.5 x |
| EV / EBITDA | 5.78 x | 29.6 x | -14.9 x | -6.76 x | -10.4 x | -61.8 x |
| EV / FCF | -10.2 x | 33.6 x | -5.38 x | 5.15 x | -2.38 x | -208 x |
| FCF Yield | -9.84% | 2.98% | -18.6% | 19.4% | -42% | -0.48% |
| Price to Book | 1.19 x | 1.05 x | 3.07 x | 66.2 x | -23.7 x | -20.4 x |
| Nbr of stocks (in thousands) | 54,000 | 54,000 | 72,919 | 108,070 | 108,103 | 148,103 |
| Reference price 2 | 795.0 | 758.3 | 2,215 | 1,055 | 889.0 | 889.0 |
| Announcement Date | 3/18/19 | 3/17/20 | 3/22/21 | 3/23/22 | 3/22/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,372 | 14,880 | 19,600 | 16,969 | 26,539 | 14,497 |
| EBITDA 1 | 5,371 | 1,119 | -11,337 | -20,816 | -11,113 | -2,457 |
| EBIT 1 | 5,053 | 672.2 | -11,927 | -23,025 | -12,393 | -3,025 |
| Operating Margin | 22.59% | 4.52% | -60.85% | -135.69% | -46.7% | -20.87% |
| Earnings before Tax (EBT) 1 | 5,582 | 2,053 | -24,302 | -86,412 | -507.5 | -2,852 |
| Net income 1 | 4,816 | 1,972 | -23,454 | -84,437 | -575 | -6,104 |
| Net margin | 21.53% | 13.25% | -119.66% | -497.58% | -2.17% | -42.1% |
| EPS 2 | 89.18 | 36.51 | -326.6 | -784.4 | -68.00 | -51.00 |
| Free Cash Flow 1 | -3,056 | 985.2 | -31,429 | 27,317 | -48,389 | -729.5 |
| FCF margin | -13.66% | 6.62% | -160.35% | 160.98% | -182.34% | -5.03% |
| FCF Conversion (EBITDA) | - | 88.04% | - | - | - | - |
| FCF Conversion (Net income) | - | 49.97% | - | - | - | - |
| Dividend per Share 2 | 10.00 | 13.33 | - | - | - | - |
| Announcement Date | 3/18/19 | 3/17/20 | 3/22/21 | 3/23/22 | 3/22/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7,463 | 26,765 | 19,002 | 20,292 |
| Net Cash position 1 | 11,867 | 7,855 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.6583 x | -1.286 x | -1.71 x | -8.259 x |
| Free Cash Flow 1 | -3,056 | 985 | -31,429 | 27,317 | -48,389 | -729 |
| ROE (net income / shareholders' equity) | 14.1% | 5.25% | -50.8% | -307% | 49.2% | 54.3% |
| ROA (Net income/ Total Assets) | 8.57% | 0.96% | -10.5% | -15.4% | -12.3% | -6.2% |
| Assets 1 | 56,175 | 206,221 | 223,670 | 546,777 | 4,660 | 98,478 |
| Book Value Per Share 2 | 668.0 | 722.0 | 722.0 | 15.90 | -37.50 | -43.50 |
| Cash Flow per Share 2 | 226.0 | 283.0 | 264.0 | 130.0 | 10.10 | 5.920 |
| Capex 1 | 1,917 | 393 | 8,953 | 14,354 | 507 | 1,043 |
| Capex / Sales | 8.57% | 2.64% | 45.68% | 84.59% | 1.91% | 7.19% |
| Announcement Date | 3/18/19 | 3/17/20 | 3/22/21 | 3/23/22 | 3/22/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 96.49M | |
| +15.21% | 86.04B | |
| +18.36% | 36.93B | |
| +24.23% | 34.44B | |
| +8.61% | 27.97B | |
| +5.22% | 27.27B | |
| +8.25% | 27.11B | |
| +21.55% | 26.56B | |
| +19.44% | 25.25B | |
| +20.92% | 18.53B |
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- Financials Syswork Co., Ltd