Financials Sejoong Co., Ltd.

Equities

A039310

KR7039310008

Leisure & Recreation

End-of-day quote Korea S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
2,070 KRW -0.48% Intraday chart for Sejoong Co., Ltd. +4.07% -12.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66,565 54,494 48,903 64,967 46,754 42,948
Enterprise Value (EV) 1 8,474 8,863 13,176 23,842 8,226 -504.6
P/E ratio -53.4 x 25.1 x 95.4 x 14.8 x 12.7 x 3.12 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.36 x 0.37 x 0.41 x 1.11 x 1.18 x
EV / Revenue 0.07 x 0.06 x 0.1 x 0.15 x 0.2 x -0.01 x
EV / EBITDA 5.32 x 1.53 x 5.19 x 4.05 x -4.99 x -0.24 x
EV / FCF 1.15 x -0.5 x -1.83 x 5.15 x -1.1 x 0.14 x
FCF Yield 86.8% -199% -54.6% 19.4% -90.9% 734%
Price to Book 0.85 x 0.67 x 0.6 x 0.76 x 0.53 x 0.42 x
Nbr of stocks (in thousands) 17,751 17,751 17,751 17,751 18,122 18,122
Reference price 2 3,750 3,070 2,755 3,660 2,580 2,370
Announcement Date 14/03/19 18/03/20 19/03/21 21/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127,812 153,178 131,817 158,090 42,124 36,301
EBITDA 1 1,594 5,804 2,537 5,882 -1,648 2,067
EBIT 1 159.8 4,435 1,206 4,882 -2,617 1,181
Operating Margin 0.13% 2.9% 0.91% 3.09% -6.21% 3.25%
Earnings before Tax (EBT) 1 85.88 3,603 1,376 4,953 -2,579 3,254
Net income 1 -1,246 2,175 512.4 4,408 3,684 13,761
Net margin -0.97% 1.42% 0.39% 2.79% 8.75% 37.91%
EPS 2 -70.18 122.5 28.87 247.9 203.2 759.4
Free Cash Flow 1 7,355 -17,645 -7,197 4,634 -7,478 -3,704
FCF margin 5.75% -11.52% -5.46% 2.93% -17.75% -10.2%
FCF Conversion (EBITDA) 461.42% - - 78.78% - -
FCF Conversion (Net income) - - - 105.13% - -
Dividend per Share - - - - - -
Announcement Date 14/03/19 18/03/20 19/03/21 21/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58,091 45,631 35,727 41,126 38,528 43,453
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,355 -17,645 -7,197 4,634 -7,478 -3,704
ROE (net income / shareholders' equity) -1.29% 2.73% 0.92% 5.25% -3.74% 2.36%
ROA (Net income/ Total Assets) 0.09% 2.34% 0.62% 2.43% -1.25% 0.57%
Assets 1 -1,418,812 92,797 82,927 181,386 -294,800 2,430,416
Book Value Per Share 2 4,423 4,555 4,600 4,822 4,896 5,588
Cash Flow per Share 2 1,313 1,492 1,148 1,422 764.0 1,466
Capex 1 87 19,378 10,373 776 1,285 1,001
Capex / Sales 0.07% 12.65% 7.87% 0.49% 3.05% 2.76%
Announcement Date 14/03/19 18/03/20 19/03/21 21/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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