Financials Sejin T.S Co.,Ltd

Equities

A067770

KR7067770008

Electronic Equipment & Parts

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
2,630 KRW +0.19% Intraday chart for Sejin T.S Co.,Ltd -4.71% -8.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22,274 25,426 50,604 42,474 25,385 23,892
Enterprise Value (EV) 1 935.3 4,307 24,335 13,176 -5,214 -6,424
P/E ratio -9.37 x -12.1 x 12 x 14.8 x -39.6 x -16.6 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 1.2 x 1.55 x 1.57 x 1.54 x 2.32 x
EV / Revenue 0.04 x 0.2 x 0.74 x 0.49 x -0.32 x -0.62 x
EV / EBITDA 14.4 x 3.39 x 3.88 x 3.42 x 46.4 x 6.94 x
EV / FCF -0.43 x 20.2 x 9.14 x 14.7 x -9.31 x 9.26 x
FCF Yield -231% 4.95% 10.9% 6.79% -10.7% 10.8%
Price to Book 0.57 x 0.68 x 1.23 x 0.94 x 0.56 x 0.55 x
Nbr of stocks (in thousands) 8,296 8,296 8,296 8,296 8,296 8,296
Reference price 2 2,685 3,065 6,100 5,120 3,060 2,880
Announcement Date 13/03/19 12/03/20 17/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,901 21,212 32,701 27,002 16,525 10,294
EBITDA 1 65.07 1,269 6,268 3,850 -112.3 -925.9
EBIT 1 -1,436 -272.1 4,629 2,127 -1,898 -2,577
Operating Margin -6.87% -1.28% 14.16% 7.88% -11.48% -25.03%
Earnings before Tax (EBT) 1 -2,333 -1,809 4,342 2,933 -574.4 -1,456
Net income 1 -2,377 -2,108 4,235 2,867 -640.5 -1,443
Net margin -11.37% -9.94% 12.95% 10.62% -3.88% -14.02%
EPS 2 -286.5 -254.1 510.0 345.6 -77.21 -174.0
Free Cash Flow 1 -2,159 213.2 2,664 894 559.9 -693.4
FCF margin -10.33% 1.01% 8.15% 3.31% 3.39% -6.74%
FCF Conversion (EBITDA) - 16.8% 42.5% 23.22% - -
FCF Conversion (Net income) - - 62.91% 31.18% - -
Dividend per Share - - - - - -
Announcement Date 13/03/19 12/03/20 17/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21,339 21,120 26,268 29,298 30,599 30,315
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,159 213 2,664 894 560 -693
ROE (net income / shareholders' equity) -5.88% -5.49% 10.8% 6.62% -1.42% -3.26%
ROA (Net income/ Total Assets) -2.09% -0.41% 6.77% 2.86% -2.49% -3.51%
Assets 1 113,641 511,824 62,566 100,153 25,719 41,126
Book Value Per Share 2 4,737 4,519 4,975 5,464 5,424 5,246
Cash Flow per Share 2 284.0 473.0 1,015 1,226 354.0 93.10
Capex 1 1,659 818 1,975 2,002 943 344
Capex / Sales 7.94% 3.85% 6.04% 7.42% 5.71% 3.34%
Announcement Date 13/03/19 12/03/20 17/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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