SMBEXEL COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,570 KRW | -0.63% |
|
-0.95% | -13.83% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 193,880 | 202,436 |
| Enterprise Value (EV) 1 | 204,335 | 194,637 |
| P/E ratio | 18.9 x | 295 x |
| Yield | - | - |
| Capitalization / Revenue | 1.42 x | 1 x |
| EV / Revenue | 1.49 x | 0.96 x |
| EV / EBITDA | 25.9 x | 14.7 x |
| EV / FCF | -11,149,965 x | 11,920,771 x |
| FCF Yield | -0% | 0% |
| Price to Book | 2.89 x | 3.04 x |
| Nbr of stocks (in thousands) | 111,106 | 111,106 |
| Reference price 2 | 1,745 | 1,822 |
| Announcement Date | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 70,710 | 73,078 | 136,788 | 202,721 |
| EBITDA 1 | -1,642 | -4,482 | 7,880 | 13,263 |
| EBIT 1 | -5,259 | -8,182 | 3,573 | 9,471 |
| Operating Margin | -7.44% | -11.2% | 2.61% | 4.67% |
| Earnings before Tax (EBT) 1 | -11,054 | -16,606 | 3,481 | 6,069 |
| Net income 1 | -11,054 | -16,606 | 9,221 | 687.4 |
| Net margin | -15.63% | -22.72% | 6.74% | 0.34% |
| EPS 2 | -171.0 | -255.6 | 92.33 | 6.187 |
| Free Cash Flow | - | -24,516 | -18,326 | 16,328 |
| FCF margin | - | -33.55% | -13.4% | 8.05% |
| FCF Conversion (EBITDA) | - | - | - | 123.1% |
| FCF Conversion (Net income) | - | - | - | 2,375.34% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 06/04/22 | 06/04/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 14,104 | - | 10,455 | - |
| Net Cash position 1 | - | 1,719 | - | 7,799 |
| Leverage (Debt/EBITDA) | -8.591 x | - | 1.327 x | - |
| Free Cash Flow | - | -24,516 | -18,326 | 16,328 |
| ROE (net income / shareholders' equity) | - | -79.3% | 18.6% | 1.03% |
| ROA (Net income/ Total Assets) | - | -9.18% | 2.26% | 4.68% |
| Assets 1 | - | 180,924 | 407,628 | 14,680 |
| Book Value Per Share 2 | 147.0 | 494.0 | 603.0 | 599.0 |
| Cash Flow per Share 2 | 20.60 | 23.30 | 104.0 | 121.0 |
| Capex 1 | 5,108 | 4,720 | 2,814 | 8,750 |
| Capex / Sales | 7.22% | 6.46% | 2.06% | 4.32% |
| Announcement Date | 06/04/22 | 06/04/22 | 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. | |
|---|---|---|
| -13.83% | 128M | |
| +24.12% | 47.61B | |
| -8.91% | 22.54B | |
| +27.61% | 20.49B | |
| +35.20% | 17.99B | |
| -5.27% | 14.81B | |
| -16.41% | 13.66B | |
| -18.62% | 13.44B | |
| +31.30% | 11.71B | |
| +39.46% | 11.27B |
- Stock Market
- Equities
- A010580 Stock
- Financials SMBEXEL Company
