Financials SANGBO Corp.

Equities

A027580

KR7027580000

Electronic Equipment & Parts

End-of-day quote Korea S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
1,660 KRW -0.84% Intraday chart for SANGBO Corp. -3.32% -0.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,932 49,717 61,514 111,233 79,897 95,101
Enterprise Value (EV) 1 100,804 81,917 93,685 128,681 73,288 88,130
P/E ratio -1.64 x -3.73 x 19.1 x 48.7 x 9.13 x 219 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 1.02 x 0.47 x 0.83 x 1.19 x 1.44 x
EV / Revenue 0.79 x 1.68 x 0.72 x 0.96 x 1.09 x 1.33 x
EV / EBITDA 37.1 x -181 x 7.86 x 15.2 x 10.4 x 22.8 x
EV / FCF 37 x 639 x -105 x -27.2 x 3.67 x 18.1 x
FCF Yield 2.7% 0.16% -0.95% -3.68% 27.2% 5.53%
Price to Book 2.46 x 1.69 x 1.82 x 2.01 x 1.22 x 1.52 x
Nbr of stocks (in thousands) 28,122 46,464 46,601 57,337 58,964 57,187
Reference price 2 1,740 1,070 1,320 1,940 1,355 1,663
Announcement Date 19/03/19 16/03/20 16/03/21 16/03/22 10/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127,481 48,850 130,114 133,483 67,412 66,157
EBITDA 1 2,716 -452.2 11,923 8,477 7,034 3,863
EBIT 1 -1,452 -5,023 7,429 4,395 2,524 2,222
Operating Margin -1.14% -10.28% 5.71% 3.29% 3.74% 3.36%
Earnings before Tax (EBT) 1 -28,979 -13,589 3,834 1,598 2,077 -350.5
Net income 1 -29,344 -10,361 3,226 1,984 8,787 438.5
Net margin -23.02% -21.21% 2.48% 1.49% 13.03% 0.66%
EPS 2 -1,062 -287.1 69.07 39.85 148.5 7.591
Free Cash Flow 1 2,726 128.3 -889.6 -4,731 19,958 4,873
FCF margin 2.14% 0.26% -0.68% -3.54% 29.61% 7.37%
FCF Conversion (EBITDA) 100.38% - - - 283.75% 126.12%
FCF Conversion (Net income) - - - - 227.14% 1,111.27%
Dividend per Share - - - - - -
Announcement Date 19/03/19 16/03/20 16/03/21 16/03/22 10/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 51,872 32,200 32,171 17,448 - -
Net Cash position 1 - - - - 6,609 6,972
Leverage (Debt/EBITDA) 19.1 x -71.2 x 2.698 x 2.058 x - -
Free Cash Flow 1 2,726 128 -890 -4,731 19,958 4,873
ROE (net income / shareholders' equity) -89.7% -57.1% 10.2% 4.38% 6.54% 0.68%
ROA (Net income/ Total Assets) -0.65% -2.82% 4.3% 2.25% 1.29% 1.21%
Assets 1 4,518,591 367,558 74,943 88,268 683,679 36,315
Book Value Per Share 2 706.0 634.0 724.0 963.0 1,114 1,092
Cash Flow per Share 2 632.0 191.0 259.0 422.0 377.0 181.0
Capex 1 524 2,299 1,678 3,747 1,199 1,726
Capex / Sales 0.41% 4.71% 1.29% 2.81% 1.78% 2.61%
Announcement Date 19/03/19 16/03/20 16/03/21 16/03/22 10/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA