Financials Seung Il Corporation

Equities

A049830

KR7049830003

Non-Paper Containers & Packaging

End-of-day quote Korea S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
8,090 KRW -0.98% Intraday chart for Seung Il Corporation -2.53% -21.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53,168 50,214 48,146 81,228 70,004 60,848
Enterprise Value (EV) 1 26,454 34,837 34,735 63,420 51,959 36,639
P/E ratio 6.7 x -85.7 x 59.9 x 20.9 x 53.3 x 145 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.37 x 0.36 x 0.55 x 0.44 x 0.43 x
EV / Revenue 0.18 x 0.25 x 0.26 x 0.43 x 0.33 x 0.26 x
EV / EBITDA 3.42 x 5.38 x 4.1 x 5.09 x 4.98 x 3.92 x
EV / FCF 4.94 x -4.23 x 10.1 x 16.5 x -84.7 x 5.19 x
FCF Yield 20.2% -23.6% 9.95% 6.08% -1.18% 19.3%
Price to Book 0.37 x 0.36 x 0.34 x 0.56 x 0.48 x 0.41 x
Nbr of stocks (in thousands) 5,908 5,908 5,908 5,908 5,908 5,908
Reference price 2 9,000 8,500 8,150 13,750 11,850 10,300
Announcement Date 01/03/19 29/02/20 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 1 151,027 136,636 132,799 147,275 158,939 141,948
EBITDA 1 7,728 6,480 8,482 12,464 10,435 9,346
EBIT 1 2,219 -1,380 320.4 3,858 1,287 597.9
Operating Margin 1.47% -1.01% 0.24% 2.62% 0.81% 0.42%
Earnings before Tax (EBT) 1 10,360 -776.6 365.6 4,500 1,613 454.1
Net income 1 7,933 -586 803.7 3,879 1,312 417.4
Net margin 5.25% -0.43% 0.61% 2.63% 0.83% 0.29%
EPS 2 1,343 -99.19 136.1 656.6 222.2 71.00
Free Cash Flow 1 5,354 -8,229 3,455 3,855 -613.7 7,061
FCF margin 3.55% -6.02% 2.6% 2.62% -0.39% 4.97%
FCF Conversion (EBITDA) 69.29% - 40.73% 30.93% - 75.54%
FCF Conversion (Net income) 67.49% - 429.86% 99.38% - 1,691.35%
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 - - - - - -
Net Cash position 1 26,714 15,377 13,412 17,809 18,045 24,209
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,354 -8,229 3,455 3,855 -614 7,061
ROE (net income / shareholders' equity) 5.73% -0.41% 0.57% 2.71% 0.9% 0.29%
ROA (Net income/ Total Assets) 0.8% -0.49% 0.12% 1.36% 0.45% 0.21%
Assets 1 994,644 118,806 692,277 285,394 291,963 195,526
Book Value Per Share 2 24,059 23,785 23,908 24,542 24,634 25,100
Cash Flow per Share 2 5,734 3,028 2,266 2,919 3,937 2,917
Capex 1 7,062 14,812 3,290 2,608 1,450 1,085
Capex / Sales 4.68% 10.84% 2.48% 1.77% 0.91% 0.76%
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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