Financials Seoam Machinery Industry Co.,Ltd.

Equities

A100660

KR7100660000

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
4,430 KRW +0.57% Intraday chart for Seoam Machinery Industry Co.,Ltd. -0.23% -2.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88,200 71,190 70,560 64,890 73,710 57,267
Enterprise Value (EV) 1 52,468 36,767 36,754 34,672 43,523 30,305
P/E ratio 25.7 x 32.6 x 136 x 51 x 33.9 x 29.7 x
Yield - - - - - -
Capitalization / Revenue 2.08 x 1.85 x 2.22 x 1.45 x 1.46 x 1.25 x
EV / Revenue 1.24 x 0.96 x 1.16 x 0.77 x 0.86 x 0.66 x
EV / EBITDA 10.2 x 10.6 x 25.9 x 13.3 x 11 x 10.2 x
EV / FCF -58.4 x -20.2 x -143 x -16.1 x -49.6 x -7.69 x
FCF Yield -1.71% -4.94% -0.7% -6.22% -2.01% -13%
Price to Book 1.47 x 1.16 x 1.15 x 1.04 x 1.15 x 0.87 x
Nbr of stocks (in thousands) 12,600 12,600 12,600 12,600 12,600 12,600
Reference price 2 7,000 5,650 5,600 5,150 5,850 4,545
Announcement Date 01/03/19 31/12/20 01/03/21 01/03/22 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 42,459 38,451 31,804 44,874 50,418 45,837
EBITDA 1 5,146 3,459 1,422 2,602 3,956 2,958
EBIT 1 3,071 1,505 -451.6 565.9 1,611 577.9
Operating Margin 7.23% 3.91% -1.42% 1.26% 3.2% 1.26%
Earnings before Tax (EBT) 1 4,267 2,523 303.5 1,272 2,720 2,107
Net income 1 3,437 2,184 520.3 1,273 2,177 1,927
Net margin 8.09% 5.68% 1.64% 2.84% 4.32% 4.2%
EPS 2 272.8 173.4 41.29 101.0 172.8 152.9
Free Cash Flow 1 -897.7 -1,816 -257.5 -2,157 -876.7 -3,938
FCF margin -2.11% -4.72% -0.81% -4.81% -1.74% -8.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 31/12/20 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 - - - - - -
Net Cash position 1 35,732 34,423 33,806 30,218 30,187 26,962
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -898 -1,816 -257 -2,157 -877 -3,938
ROE (net income / shareholders' equity) 5.87% 3.59% 0.85% 2.06% 3.44% 2.97%
ROA (Net income/ Total Assets) 2.8% 1.36% -0.41% 0.5% 1.35% 0.48%
Assets 1 122,668 160,183 -127,497 255,127 160,738 404,024
Book Value Per Share 2 4,760 4,891 4,882 4,948 5,090 5,214
Cash Flow per Share 2 245.0 210.0 273.0 146.0 288.0 268.0
Capex 1 970 2,788 2,210 3,937 2,657 3,317
Capex / Sales 2.29% 7.25% 6.95% 8.77% 5.27% 7.24%
Announcement Date 01/03/19 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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