SAMBU ENGINEERING & CONSTRUCTION CO., LTD Financials Sambu Engineering & Construction Co., Ltd
Equities
A001470
KR7001470004
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,579 KRW | +12.79% |
|
-6.29% | -31.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 104,654 | 97,613 | 616,091 | 312,777 | 245,115 | 469,796 |
| Enterprise Value (EV) 1 | 72,824 | 103,692 | 709,452 | 406,139 | 345,562 | 629,032 |
| P/E ratio | -1.2 x | 8.65 x | -36 x | -131 x | -3.05 x | -4.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.43 x | 1.62 x | 0.88 x | 0.53 x | 0.82 x |
| EV / Revenue | 0.41 x | 0.46 x | 1.87 x | 1.14 x | 0.75 x | 1.09 x |
| EV / EBITDA | -7.93 x | 14.8 x | -306 x | -93.2 x | -5.06 x | -6.82 x |
| EV / FCF | -1.79 x | - | -5.07 x | -10.3 x | -5.86 x | -7.86 x |
| FCF Yield | -56% | - | -19.7% | -9.72% | -17.1% | -12.7% |
| Price to Book | 0.6 x | - | 3.64 x | 1.45 x | 1.27 x | 4.45 x |
| Nbr of stocks (in thousands) | 120,987 | 136,140 | 134,518 | 134,528 | 197,673 | 204,259 |
| Reference price 2 | 865.0 | 717.0 | 4,580 | 2,325 | 1,240 | 2,300 |
| Announcement Date | 22/03/23 | 22/03/21 | 22/03/21 | 21/03/22 | 22/03/23 | 08/04/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 177,427 | 226,287 | 379,362 | 357,048 | 463,158 | 574,976 |
| EBITDA 1 | -9,183 | 7,025 | -2,322 | -4,357 | -68,339 | -92,198 |
| EBIT 1 | -9,638 | 6,172 | -3,264 | -5,419 | -70,200 | -94,009 |
| Operating Margin | -5.43% | 2.73% | -0.86% | -1.52% | -15.16% | -16.35% |
| Earnings before Tax (EBT) 1 | -72,133 | 9,520 | -21,041 | -1,784 | -70,178 | -110,241 |
| Net income 1 | -72,752 | 7,422 | -17,478 | -2,443 | -73,409 | -110,491 |
| Net margin | -41% | 3.28% | -4.61% | -0.68% | -15.85% | -19.22% |
| EPS 2 | -723.8 | 82.93 | -127.1 | -17.76 | -406.2 | -550.2 |
| Free Cash Flow 1 | -40,781 | - | -139,999 | -39,463 | -58,974 | -80,029 |
| FCF margin | -22.98% | - | -36.9% | -11.05% | -12.73% | -13.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/03/23 | 22/03/21 | 22/03/21 | 21/03/22 | 22/03/23 | 08/04/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,079 | 93,361 | 93,362 | 100,447 | 159,235 |
| Net Cash position 1 | 31,829 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8654 x | -40.21 x | -21.43 x | -1.47 x | -1.727 x |
| Free Cash Flow 1 | -40,781 | - | -139,999 | -39,463 | -58,974 | -80,029 |
| ROE (net income / shareholders' equity) | -49.2% | - | -12.6% | -0.85% | -37.8% | -75.7% |
| ROA (Net income/ Total Assets) | -1.56% | - | -0.48% | -0.69% | -8.51% | -11.6% |
| Assets 1 | 4,669,285 | - | 3,636,726 | 352,222 | 862,430 | 951,990 |
| Book Value Per Share 2 | 1,443 | - | 1,259 | 1,602 | 975.0 | 516.0 |
| Cash Flow per Share 2 | 942.0 | - | 431.0 | 571.0 | 279.0 | 206.0 |
| Capex 1 | 12,379 | 9,039 | 2,445 | 5,389 | 90.7 | 176 |
| Capex / Sales | 6.98% | 3.99% | 0.64% | 1.51% | 0.02% | 0.03% |
| Announcement Date | 22/03/23 | 22/03/21 | 22/03/21 | 21/03/22 | 22/03/23 | 08/04/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.35% | 233M | |
| -3.03% | 67.26B | |
| +1.90% | 59.19B | |
| +19.81% | 37.85B | |
| +11.43% | 30.82B | |
| +2.36% | 26.47B | |
| +15.67% | 20.73B | |
| +12.46% | 18.95B | |
| +21.84% | 16.96B | |
| +65.79% | 16.79B |
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