Stock A054540 SAMYOUNG M-TEK CO., LTD
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Financials SAMYOUNG M-Tek Co., Ltd

Equities

A054540

KR7054540000

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
4,630 KRW +1.09% Intraday chart for SAMYOUNG M-Tek Co., Ltd +4.87% +9.85%
2023 SAMYOUNG M-Tek Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Mi-jeong Seo , Chang ok Jeon, and Soo in Yang acquired 2.31% stake in SAMYOUNG M-Tek Co., Ltd from Moonsik Kang for KRW 1.3 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,497 47,114 62,681 54,342 44,274 51,128
Enterprise Value (EV) 1 41,521 38,094 57,559 54,426 46,506 55,055
P/E ratio 31 x 13.5 x 10.2 x -7.83 x -5.38 x 8.48 x
Yield 1.77% 2.71% 2.73% 1.56% 1.37% 2.37%
Capitalization / Revenue 0.63 x 0.67 x 0.92 x 0.78 x 0.49 x 0.53 x
EV / Revenue 0.6 x 0.55 x 0.85 x 0.78 x 0.51 x 0.57 x
EV / EBITDA 13.2 x 6.68 x 17.8 x 17 x -32.2 x 7.48 x
EV / FCF -177 x 6.15 x 11.1 x -8.27 x -67.3 x 172 x
FCF Yield -0.57% 16.3% 8.97% -12.1% -1.49% 0.58%
Price to Book 0.58 x 0.61 x 0.81 x 0.76 x 0.71 x 0.76 x
Nbr of stocks (in thousands) 12,850 12,768 11,397 12,130 12,130 12,130
Reference price 2 3,385 3,690 5,500 4,480 3,650 4,215
Announcement Date 15/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69,071 69,806 68,020 69,812 90,677 95,749
EBITDA 1 3,139 5,702 3,227 3,196 -1,442 7,359
EBIT 1 709.3 3,241 903.3 821.4 -3,181 5,994
Operating Margin 1.03% 4.64% 1.33% 1.18% -3.51% 6.26%
Earnings before Tax (EBT) 1 1,285 3,601 8,000 -8,016 -10,584 6,483
Net income 1 1,404 3,494 7,024 -6,780 -8,234 6,031
Net margin 2.03% 5.01% 10.33% -9.71% -9.08% 6.3%
EPS 2 109.3 272.6 539.0 -572.0 -679.0 497.0
Free Cash Flow 1 -234.7 6,192 5,166 -6,583 -690.7 320.7
FCF margin -0.34% 8.87% 7.59% -9.43% -0.76% 0.33%
FCF Conversion (EBITDA) - 108.59% 160.06% - - 4.36%
FCF Conversion (Net income) - 177.23% 73.55% - - 5.32%
Dividend per Share 2 60.00 100.0 150.0 70.00 50.00 100.0
Announcement Date 15/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 83.9 2,232 3,927
Net Cash position 1 1,976 9,020 5,123 - - -
Leverage (Debt/EBITDA) - - - 0.0262 x -1.547 x 0.5336 x
Free Cash Flow 1 -235 6,192 5,166 -6,583 -691 321
ROE (net income / shareholders' equity) 1.64% 4.45% 8.82% -10.2% -12.8% 9.43%
ROA (Net income/ Total Assets) 0.39% 1.75% 0.49% 0.46% -1.88% 3.52%
Assets 1 359,330 199,756 1,440,735 -1,465,859 438,336 171,373
Book Value Per Share 2 5,870 6,081 6,794 5,892 5,141 5,534
Cash Flow per Share 2 1,145 1,213 724.0 688.0 723.0 355.0
Capex 1 1,050 868 1,059 1,113 2,374 2,016
Capex / Sales 1.52% 1.24% 1.56% 1.59% 2.62% 2.11%
Announcement Date 15/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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