Financials Sewon Corporation Co.,Ltd.

Equities

A024830

KR7024830002

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
7,150 KRW -.--% Intraday chart for Sewon Corporation Co.,Ltd. -0.42% +10.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,086 52,438 52,438 52,438 52,438 52,438
Enterprise Value (EV) 1 43,579 53,555 32,512 4,453 -7,767 -106,419
P/E ratio 7.41 x 4 x 2.86 x 1.94 x 4.08 x 4.26 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.45 x 0.34 x 0.25 x 0.31 x 0.27 x
EV / Revenue 0.5 x 0.46 x 0.21 x 0.02 x -0.05 x -0.55 x
EV / EBITDA 2.33 x 1.69 x 0.91 x 0.11 x -0.19 x -3.77 x
EV / FCF -1.93 x -7.23 x -2.32 x -0.2 x 0.72 x -73.2 x
FCF Yield -51.9% -13.8% -43.1% -505% 138% -1.37%
Price to Book 0.25 x 0.28 x 0.25 x 0.22 x 0.27 x 0.15 x
Nbr of stocks (in thousands) 8,350 8,350 8,350 8,350 8,350 8,350
Reference price 2 5,160 6,280 6,280 6,280 7,960 6,490
Announcement Date 31/12/19 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 86,851 115,277 155,790 210,094 171,134 193,045
EBITDA 1 18,721 31,652 35,882 41,137 40,309 28,258
EBIT 1 3,055 12,606 13,961 15,203 14,983 5,907
Operating Margin 3.52% 10.94% 8.96% 7.24% 8.76% 3.06%
Earnings before Tax (EBT) 1 6,268 16,144 16,117 32,042 19,749 14,826
Net income 1 5,811 13,125 18,361 26,977 16,276 12,733
Net margin 6.69% 11.39% 11.79% 12.84% 9.51% 6.6%
EPS 2 695.9 1,572 2,199 3,231 1,949 1,525
Free Cash Flow 1 -22,638 -7,411 -14,007 -22,473 -10,747 1,455
FCF margin -26.07% -6.43% -8.99% -10.7% -6.28% 0.75%
FCF Conversion (EBITDA) - - - - - 5.15%
FCF Conversion (Net income) - - - - - 11.42%
Dividend per Share - - - - - -
Announcement Date 31/12/19 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 1 493 1,117 - - - -
Net Cash position 1 - - 19,926 47,985 60,205 158,857
Leverage (Debt/EBITDA) 0.0263 x 0.0353 x - - - -
Free Cash Flow 1 -22,638 -7,411 -14,007 -22,473 -10,747 1,455
ROE (net income / shareholders' equity) 3.21% 7.2% 9.27% 12.2% 6.82% 4.24%
ROA (Net income/ Total Assets) 0.77% 2.99% 2.9% 3.09% 3.06% 0.96%
Assets 1 754,740 438,957 633,305 874,425 531,483 1,333,154
Book Value Per Share 2 21,048 22,641 24,775 27,983 29,139 42,723
Cash Flow per Share 2 624.0 681.0 2,386 1,435 2,540 4,127
Capex 1 44,039 42,152 66,448 32,944 26,614 26,923
Capex / Sales 50.71% 36.57% 42.65% 15.68% 15.55% 13.95%
Announcement Date 31/12/19 29/02/20 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

  1. Stock Market
  2. Equities
  3. A024830 Stock
  4. Financials Sewon Corporation Co.,Ltd.