Financials SAMYOUNG S&C Co., Ltd.

Equities

A361670

KR7361670003

Semiconductors

End-of-day quote Korea S.E. 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
7,880 KRW +0.64% Intraday chart for SAMYOUNG S&C Co., Ltd. -6.75% +55.12%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 74,530 43,358 28,792
Enterprise Value (EV) 1 58,172 27,675 15,348
P/E ratio -46.1 x -41.4 x -10.2 x
Yield - - -
Capitalization / Revenue 5.95 x 3.18 x 2.47 x
EV / Revenue 4.64 x 2.03 x 1.32 x
EV / EBITDA 218 x -52.6 x -4.97 x
EV / FCF -41.9 x -23.2 x -7.81 x
FCF Yield -2.39% -4.3% -12.8%
Price to Book 2.81 x 1.69 x 1.22 x
Nbr of stocks (in thousands) 5,668 5,668 5,668
Reference price 2 13,150 7,650 5,080
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,807 14,674 13,558 12,526 13,638 11,647
EBITDA 1 1,261 1,368 1,066 266.5 -526.1 -3,089
EBIT 1 569.1 678.9 182.2 -581.7 -1,275 -3,539
Operating Margin 3.84% 4.63% 1.34% -4.64% -9.35% -30.38%
Earnings before Tax (EBT) 1 753.2 615.1 199.6 -371.9 -1,054 -2,749
Net income 1 753.2 615.1 1,259 -1,445 -1,026 -2,758
Net margin 5.09% 4.19% 9.28% -11.53% -7.53% -23.68%
EPS 2 2,219 1,813 352.0 -285.0 -184.6 -496.1
Free Cash Flow 1 -452.1 1,255 -377.4 -1,388 -1,190 -1,965
FCF margin -3.05% 8.55% -2.78% -11.08% -8.73% -16.87%
FCF Conversion (EBITDA) - 91.73% - - - -
FCF Conversion (Net income) - 204.01% - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 31/12/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 2.886
EBITDA -
EBIT 1 -0.4356
Operating Margin -15.09%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 15/05/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,653 5,381 5,347 16,358 15,683 13,444
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -452 1,255 -377 -1,388 -1,190 -1,965
ROE (net income / shareholders' equity) 6.3% 4.84% 10.1% -7.13% -4.01% -11.4%
ROA (Net income/ Total Assets) 2.58% 2.94% 0.66% -1.54% -2.77% -8.1%
Assets 1 29,155 20,894 191,691 93,921 37,024 34,055
Book Value Per Share 2 34,963 37,210 4,120 4,686 4,529 4,174
Cash Flow per Share 2 2,214 2,654 268.0 241.0 264.0 324.0
Capex 1 489 106 130 278 396 905
Capex / Sales 3.3% 0.72% 0.96% 2.22% 2.9% 7.77%
Announcement Date 01/03/19 29/02/20 31/12/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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