Financials Sandoll Inc.

Equities

A419120

KR7419120001

Software

End-of-day quote Korea S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
7,610 KRW -2.93% Intraday chart for Sandoll Inc. -7.08% -3.43%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 78,862 58,576
Enterprise Value (EV) 1 50,251 35,838
P/E ratio 8.88 x 18.5 x
Yield 1.4% 2.28%
Capitalization / Revenue 4.3 x 4.13 x
EV / Revenue 2.74 x 2.53 x
EV / EBITDA 5.91 x 9.97 x
EV / FCF -19,399,361 x 19,195,374 x
FCF Yield -0% 0%
Price to Book 1.76 x 1.08 x
Nbr of stocks (in thousands) 6,137 7,433
Reference price 2 12,850 7,880
Announcement Date 23/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 7,204 10,276 12,025 18,350 14,187
EBITDA 1 1,814 3,731 5,148 8,499 3,596
EBIT 1 1,647 3,479 4,793 8,061 2,781
Operating Margin 22.87% 33.86% 39.86% 43.93% 19.6%
Earnings before Tax (EBT) 1 1,621 1,794 767 11,633 3,356
Net income 1 1,688 1,880 406.7 9,456 3,212
Net margin 23.43% 18.29% 3.38% 51.53% 22.64%
EPS 2 32,799 35,927 6,743 1,447 426.0
Free Cash Flow - -3,451 4,483 -2,590 1,867
FCF margin - -33.58% 37.28% -14.12% 13.16%
FCF Conversion (EBITDA) - - 87.09% - 51.92%
FCF Conversion (Net income) - - 1,102.42% - 58.12%
Dividend per Share - - - 180.0 180.0
Announcement Date 09/04/21 09/04/21 12/04/22 23/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 4,989 2,386 2,042 28,611 22,738
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -3,451 4,483 -2,590 1,867
ROE (net income / shareholders' equity) - 28.7% 3.27% 25.2% 5.17%
ROA (Net income/ Total Assets) - 13.8% 10.6% 10.2% 2.62%
Assets 1 - 13,661 3,841 92,584 122,452
Book Value Per Share 2 106,478 147,156 250,244 7,296 7,281
Cash Flow per Share 2 84,476 128,469 107,453 864.0 556.0
Capex 1 100 7,982 182 5,538 172
Capex / Sales 1.39% 77.67% 1.52% 30.18% 1.21%
Announcement Date 09/04/21 09/04/21 12/04/22 23/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise