SEOUL ELECTRONICS & TELECOM CO., LTD. Financials Seoul Electronics & Telecom Co., Ltd.
Equities
A027040
KR7027040005
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 347 KRW | +0.58% |
|
-0.29% | -18.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75,450 | 70,284 | 59,846 | 53,235 | 41,683 | 29,714 |
| Enterprise Value (EV) 1 | 94,787 | 87,649 | 76,053 | 81,402 | 72,252 | 61,292 |
| P/E ratio | -18.1 x | 17.2 x | -17.7 x | 910 x | -4.02 x | -2.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.07 x | 1 x | 0.77 x | 0.8 x | 0.86 x |
| EV / Revenue | 1.12 x | 1.34 x | 1.27 x | 1.18 x | 1.39 x | 1.77 x |
| EV / EBITDA | 308 x | 148 x | 67.4 x | 32 x | -12.9 x | -36.9 x |
| EV / FCF | 41.5 x | -16.9 x | 21.1 x | -24.8 x | 47.1 x | 4.61 x |
| FCF Yield | 2.41% | -5.92% | 4.73% | -4.03% | 2.12% | 21.7% |
| Price to Book | 2.21 x | 0.75 x | 0.54 x | 0.59 x | 0.77 x | 0.76 x |
| Nbr of stocks (in thousands) | 64,764 | 69,588 | 69,588 | 69,588 | 69,588 | 69,588 |
| Reference price 2 | 1,165 | 1,010 | 860.0 | 765.0 | 599.0 | 427.0 |
| Announcement Date | 18/03/19 | 16/03/20 | 18/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 84,618 | 65,589 | 59,824 | 69,119 | 51,836 | 34,587 |
| EBITDA 1 | 307.9 | 590.6 | 1,128 | 2,542 | -5,613 | -1,663 |
| EBIT 1 | -1,691 | -1,832 | -1,680 | -118.6 | -7,727 | -3,757 |
| Operating Margin | -2% | -2.79% | -2.81% | -0.17% | -14.91% | -10.86% |
| Earnings before Tax (EBT) 1 | -4,589 | 64.18 | -3,494 | 884.2 | -11,298 | -14,796 |
| Net income 1 | -4,179 | 4,051 | -3,373 | 58.5 | -10,364 | -14,549 |
| Net margin | -4.94% | 6.18% | -5.64% | 0.08% | -19.99% | -42.07% |
| EPS 2 | -64.53 | 58.56 | -48.46 | 0.8406 | -148.9 | -209.1 |
| Free Cash Flow 1 | 2,285 | -5,187 | 3,600 | -3,281 | 1,535 | 13,305 |
| FCF margin | 2.7% | -7.91% | 6.02% | -4.75% | 2.96% | 38.47% |
| FCF Conversion (EBITDA) | 742.07% | - | 319.24% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 16/03/20 | 18/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19,338 | 17,365 | 16,207 | 28,167 | 30,568 | 31,578 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 62.81 x | 29.4 x | 14.37 x | 11.08 x | -5.446 x | -18.99 x |
| Free Cash Flow 1 | 2,285 | -5,187 | 3,600 | -3,281 | 1,535 | 13,305 |
| ROE (net income / shareholders' equity) | -11.7% | 6.35% | -3.31% | 0.06% | -14.4% | -31.2% |
| ROA (Net income/ Total Assets) | -1.35% | -1.05% | -0.7% | -0.05% | -3.44% | -1.96% |
| Assets 1 | 308,887 | -386,095 | 478,860 | -123,412 | 301,620 | 744,154 |
| Book Value Per Share 2 | 526.0 | 1,343 | 1,588 | 1,295 | 780.0 | 559.0 |
| Cash Flow per Share 2 | 97.10 | 46.40 | 85.30 | 121.0 | 258.0 | 220.0 |
| Capex 1 | 641 | 3,132 | 171 | 1,736 | 6,130 | 1,086 |
| Capex / Sales | 0.76% | 4.77% | 0.29% | 2.51% | 11.82% | 3.14% |
| Announcement Date | 18/03/19 | 16/03/20 | 18/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.74% | 17.46M | |
| +6.55% | 45.84B | |
| +197.28% | 5.66B | |
| -7.44% | 2.66B | |
| -8.20% | 2.64B | |
| +121.61% | 1.4B | |
| -28.92% | 1.14B | |
| -8.76% | 994M | |
| +40.02% | 894M | |
| +15.88% | 1.05B |
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