SANGSANGIN INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,445 KRW | +0.41% |
|
-8.43% | +14.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63,067 | 65,501 | 48,757 | 68,379 | 38,745 | 40,188 |
| Enterprise Value (EV) 1 | 47,935 | 70,383 | 52,895 | 76,933 | 54,887 | 50,657 |
| P/E ratio | -8.68 x | -5.48 x | 51.4 x | -12.9 x | -2.79 x | 10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 1.99 x | 1.75 x | 1.34 x | 0.52 x | 0.47 x |
| EV / Revenue | 0.73 x | 2.14 x | 1.9 x | 1.5 x | 0.74 x | 0.59 x |
| EV / EBITDA | -1.22 x | 86.5 x | 22.1 x | -28.2 x | -4.41 x | 3.92 x |
| EV / FCF | -3.23 x | - | -6.28 x | -476 x | -7.28 x | 7.85 x |
| FCF Yield | -31% | - | -15.9% | -0.21% | -13.7% | 12.7% |
| Price to Book | 42 x | 2.67 x | 1.84 x | 2.78 x | 3.52 x | 2.57 x |
| Nbr of stocks (in thousands) | 578 | 10,633 | 15,830 | 17,938 | 17,938 | 18,779 |
| Reference price 2 | 109,200 | 6,160 | 3,080 | 3,812 | 2,160 | 2,140 |
| Announcement Date | 13/05/22 | 15/03/21 | 15/03/21 | 21/03/22 | 06/03/23 | 28/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65,812 | 32,881 | 27,890 | 51,155 | 74,429 | 86,351 |
| EBITDA 1 | -39,241 | 813.8 | 2,389 | -2,732 | -12,432 | 12,929 |
| EBIT 1 | -41,110 | -734.2 | 1,497 | -3,656 | -14,552 | 10,562 |
| Operating Margin | -62.47% | -2.23% | 5.37% | -7.15% | -19.55% | 12.23% |
| Earnings before Tax (EBT) 1 | -121,878 | -11,536 | 1,408 | -5,141 | -13,870 | 3,832 |
| Net income 1 | -123,277 | -11,590 | 1,408 | -5,141 | -13,870 | 3,680 |
| Net margin | -187.32% | -35.25% | 5.05% | -10.05% | -18.64% | 4.26% |
| EPS 2 | -12,580 | -1,124 | 59.92 | -296.0 | -773.2 | 198.6 |
| Free Cash Flow 1 | -14,845 | - | -8,418 | -161.7 | -7,541 | 6,453 |
| FCF margin | -22.56% | - | -30.18% | -0.32% | -10.13% | 7.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 49.91% |
| FCF Conversion (Net income) | - | - | - | - | - | 175.35% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/05/22 | 15/03/21 | 15/03/21 | 21/03/22 | 06/03/23 | 28/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4,883 | 4,138 | 8,554 | 16,141 | 10,469 |
| Net Cash position 1 | 15,132 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6 x | 1.732 x | -3.131 x | -1.298 x | 0.8097 x |
| Free Cash Flow 1 | -14,845 | - | -8,418 | -162 | -7,541 | 6,453 |
| ROE (net income / shareholders' equity) | -340% | - | 5.51% | -20.1% | -78% | 27.6% |
| ROA (Net income/ Total Assets) | -21.6% | - | 2.08% | -5.14% | -18% | 13.5% |
| Assets 1 | 570,941 | - | 67,584 | 99,962 | 77,070 | 27,242 |
| Book Value Per Share 2 | 2,599 | 2,311 | 1,673 | 1,370 | 614.0 | 832.0 |
| Cash Flow per Share 2 | 175.0 | 144.0 | 146.0 | 71.00 | 40.00 | 64.20 |
| Capex | - | 5,215 | 471 | 6,719 | 4,772 | 347 |
| Capex / Sales | - | 15.86% | 1.69% | 13.13% | 6.41% | 0.4% |
| Announcement Date | 13/05/22 | 15/03/21 | 15/03/21 | 21/03/22 | 06/03/23 | 28/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.25% | 50.44M | |
| +2.95% | 8.39B | |
| -20.30% | 1.05B | |
| +26.25% | 739M | |
| +12.07% | 266M | |
| +38.59% | 256M | |
| +31.40% | 116M | |
| +20.84% | 116M | |
| +12.97% | 86.43M | |
| +6.18% | 83.51M |
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