Financials SAMIL C&S Co., Ltd.

Equities

A004440

KR7004440004

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
4,625 KRW +2.21% Intraday chart for SAMIL C&S Co., Ltd. +1.43% +7.06%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 120,062 117,771 71,299 55,002
Enterprise Value (EV) 1 66,293 113,150 84,558 83,916
P/E ratio -116 x -36.5 x -11.5 x 26.9 x
Yield - - - -
Capitalization / Revenue 0.65 x 0.52 x 0.3 x 0.25 x
EV / Revenue 0.36 x 0.5 x 0.35 x 0.39 x
EV / EBITDA 8.89 x 4.86 x 24 x 5.77 x
EV / FCF - -4,377,230 x -9,394,676 x -6,044,154 x
FCF Yield - -0% -0% -0%
Price to Book 0.43 x 0.43 x 0.27 x 0.2 x
Nbr of stocks (in thousands) 12,732 12,732 12,732 12,732
Reference price 2 9,430 9,250 5,600 4,320
Announcement Date 21/03/22 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 186,071 226,606 241,241 216,448
EBITDA 1 7,459 23,271 3,526 14,540
EBIT 1 -257.7 13,579 -6,978 5,170
Operating Margin -0.14% 5.99% -2.89% 2.39%
Earnings before Tax (EBT) 1 -983.3 655.1 -8,058 2,376
Net income 1 -1,036 -3,227 -6,185 2,042
Net margin -0.56% -1.42% -2.56% 0.94%
EPS 2 -81.33 -253.5 -485.8 160.3
Free Cash Flow - -25,850 -9,001 -13,884
FCF margin - -11.41% -3.73% -6.41%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/03/22 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 13,259 28,914
Net Cash position 1 53,769 4,620 - -
Leverage (Debt/EBITDA) - - 3.76 x 1.989 x
Free Cash Flow - -25,850 -9,001 -13,884
ROE (net income / shareholders' equity) - -1.11% -2.15% 0.77%
ROA (Net income/ Total Assets) - 2.5% -1.14% 0.84%
Assets 1 - -128,965 541,273 242,115
Book Value Per Share 2 21,785 21,552 21,073 21,133
Cash Flow per Share 2 4,389 1,325 3,739 767.0
Capex 1 13,074 12,384 15,510 16,149
Capex / Sales 7.03% 5.47% 6.43% 7.46%
Announcement Date 21/03/22 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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