Financials Sewon Co.,Ltd

Equities

A234100

KR7234100006

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
1,888 KRW +0.27% Intraday chart for Sewon Co.,Ltd +2.39% +3.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53,495 63,232 129,705 142,297 88,563 99,233
Enterprise Value (EV) 1 52,704 70,958 134,008 99,332 14,646 2,388
P/E ratio 37.8 x 41.2 x 15.4 x 19 x 39.5 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.78 x 1.8 x 1.46 x 0.5 x 0.62 x
EV / Revenue 0.92 x 0.87 x 1.86 x 1.02 x 0.08 x 0.01 x
EV / EBITDA 13.4 x 6.75 x 15.7 x 35.3 x 1.04 x 0.19 x
EV / FCF - 139,535,898 x -108,039,945 x -5,404,107 x 9,248,540 x 942,219 x
FCF Yield - 0% -0% -0% 0% 0%
Price to Book 1.55 x 1.74 x 2.58 x 1.7 x 0.66 x 0.65 x
Nbr of stocks (in thousands) 22,383 22,383 26,177 33,482 48,002 54,344
Reference price 2 2,390 2,825 4,955 4,250 1,845 1,826
Announcement Date 18/03/20 18/03/20 15/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57,190 81,394 72,066 97,537 176,741 160,350
EBITDA 1 3,922 10,508 8,551 2,817 14,096 12,323
EBIT 1 1,064 6,347 4,579 -1,887 8,649 7,364
Operating Margin 1.86% 7.8% 6.35% -1.93% 4.89% 4.59%
Earnings before Tax (EBT) 1 1,525 2,931 11,563 8,338 5,509 16,074
Net income 1 1,315 1,533 8,104 7,113 1,851 4,305
Net margin 2.3% 1.88% 11.24% 7.29% 1.05% 2.68%
EPS 2 63.15 68.51 320.8 224.0 46.69 61.81
Free Cash Flow - 508.5 -1,240 -18,381 1,584 2,534
FCF margin - 0.62% -1.72% -18.84% 0.9% 1.58%
FCF Conversion (EBITDA) - 4.84% - - 11.23% 20.56%
FCF Conversion (Net income) - 33.16% - - 85.55% 58.87%
Dividend per Share - - - - - -
Announcement Date 18/03/20 18/03/20 15/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7,726 4,303 - - -
Net Cash position 1 791 - - 42,966 73,918 96,845
Leverage (Debt/EBITDA) - 0.7353 x 0.5032 x - - -
Free Cash Flow - 509 -1,240 -18,381 1,584 2,534
ROE (net income / shareholders' equity) - 8.4% 20.2% 8.54% 2.23% 5.49%
ROA (Net income/ Total Assets) - 5.64% 3.69% -0.82% 2.27% 1.67%
Assets 1 - 27,178 219,514 -867,805 81,511 257,741
Book Value Per Share 2 1,547 1,619 1,920 2,497 2,807 2,829
Cash Flow per Share 2 508.0 470.0 246.0 1,279 1,239 930.0
Capex 1 3,685 3,058 5,372 3,461 3,104 7,283
Capex / Sales 6.44% 3.76% 7.45% 3.55% 1.76% 4.54%
Announcement Date 18/03/20 18/03/20 15/03/21 21/03/22 20/03/23 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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