Financials SeA Mechanics Co., Ltd

Equities

A396300

KR7396300006

Aluminum

End-of-day quote Korea S.E. 23:00:00 16/06/2024 BST 5-day change 1st Jan Change
3,485 KRW 0.00% Intraday chart for SeA Mechanics Co., Ltd -0.43% -14.48%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 118,805 107,945
Enterprise Value (EV) 1 98,695 108,736
P/E ratio 30.1 x 17.1 x
Yield - -
Capitalization / Revenue 1.36 x 1.24 x
EV / Revenue 1.13 x 1.25 x
EV / EBITDA 16.9 x 16.3 x
EV / FCF -9.96 x -4.38 x
FCF Yield -10% -22.8%
Price to Book 1.86 x 1.54 x
Nbr of stocks (in thousands) 26,490 26,490
Reference price 2 4,485 4,075
Announcement Date 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 75,206 86,873 82,695 104,796 87,639 86,778
EBITDA 1 6,244 7,030 7,284 8,250 5,837 6,681
EBIT 1 3,727 4,715 4,968 5,373 2,254 1,992
Operating Margin 4.96% 5.43% 6.01% 5.13% 2.57% 2.3%
Earnings before Tax (EBT) 1 4,800 6,441 4,710 6,322 2,998 3,300
Net income 1 4,272 5,265 4,254 6,201 3,828 6,352
Net margin 5.68% 6.06% 5.14% 5.92% 4.37% 7.32%
EPS 2 68,461 84,380 68,178 284.0 149.0 239.0
Free Cash Flow 1 -4,348 8,557 2,124 -4,744 -9,911 -24,841
FCF margin -5.78% 9.85% 2.57% -4.53% -11.31% -28.63%
FCF Conversion (EBITDA) - 121.72% 29.16% - - -
FCF Conversion (Net income) - 162.52% 49.93% - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 791
Net Cash position 1 359 8,735 12,265 9,976 20,110 -
Leverage (Debt/EBITDA) - - - - - 0.1184 x
Free Cash Flow 1 -4,348 8,557 2,124 -4,744 -9,911 -24,841
ROE (net income / shareholders' equity) 18.1% 20.4% 13.6% 16.9% 7.4% 9.48%
ROA (Net income/ Total Assets) 5.8% 6.57% 6.49% 6.64% 2.12% 1.38%
Assets 1 73,705 80,166 65,591 93,336 180,280 461,686
Book Value Per Share 2 404,306 421,373 536,412 1,826 2,407 2,653
Cash Flow per Share 2 39,888 180,050 61,452 480.0 793.0 504.0
Capex 1 1,550 2,218 3,641 12,538 14,317 26,499
Capex / Sales 2.06% 2.55% 4.4% 11.96% 16.34% 30.54%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
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