SONOKONG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,720 KRW | +1.30% |
|
+0.18% | -11.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48,605 | 41,534 | 47,161 | 64,579 | 48,233 | 103,579 |
| Enterprise Value (EV) 1 | 55,412 | 51,244 | 57,440 | 80,466 | 66,590 | 110,876 |
| P/E ratio | 43.8 x | -18.9 x | -24.3 x | 19.1 x | -6.31 x | -7.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.57 x | 0.55 x | 0.86 x | 0.72 x | 2.06 x |
| EV / Revenue | 0.56 x | 0.7 x | 0.67 x | 1.07 x | 1 x | 2.2 x |
| EV / EBITDA | 33.8 x | -73.1 x | 295 x | 30.7 x | -15.2 x | -14 x |
| EV / FCF | 106 x | -15.7 x | -44.5 x | -11.9 x | 118 x | 77.1 x |
| FCF Yield | 0.95% | -6.36% | -2.25% | -8.39% | 0.85% | 1.3% |
| Price to Book | 2.41 x | 1.7 x | 2.1 x | 2.5 x | 2.59 x | 4.75 x |
| Nbr of stocks (in thousands) | 21,796 | 26,796 | 26,796 | 26,796 | 26,796 | 33,684 |
| Reference price 2 | 2,230 | 1,550 | 1,760 | 2,410 | 1,800 | 3,075 |
| Announcement Date | 18/03/19 | 19/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 99,182 | 73,402 | 85,261 | 75,451 | 66,683 | 50,348 |
| EBITDA 1 | 1,641 | -700.8 | 194.9 | 2,624 | -4,394 | -7,929 |
| EBIT 1 | 994.5 | -1,978 | -1,356 | 1,154 | -5,991 | -9,499 |
| Operating Margin | 1% | -2.7% | -1.59% | 1.53% | -8.98% | -18.87% |
| Earnings before Tax (EBT) 1 | 1,110 | -1,912 | -1,974 | 3,377 | -7,645 | -11,875 |
| Net income 1 | 1,110 | -1,917 | -1,944 | 3,376 | -7,646 | -11,877 |
| Net margin | 1.12% | -2.61% | -2.28% | 4.47% | -11.47% | -23.59% |
| EPS 2 | 50.92 | -82.14 | -72.53 | 126.0 | -285.2 | -412.0 |
| Free Cash Flow 1 | 524.8 | -3,259 | -1,290 | -6,753 | 565.8 | 1,439 |
| FCF margin | 0.53% | -4.44% | -1.51% | -8.95% | 0.85% | 2.86% |
| FCF Conversion (EBITDA) | 31.98% | - | - | - | - | - |
| FCF Conversion (Net income) | 47.28% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 19/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,807 | 9,710 | 10,279 | 15,887 | 18,357 | 7,297 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.148 x | -13.86 x | 52.72 x | 6.054 x | -4.178 x | -0.9203 x |
| Free Cash Flow 1 | 525 | -3,259 | -1,290 | -6,753 | 566 | 1,439 |
| ROE (net income / shareholders' equity) | 5.65% | -8.59% | -8.42% | 14% | -34.2% | -58.4% |
| ROA (Net income/ Total Assets) | 1.17% | -2.42% | -1.56% | 1.32% | -6.88% | -11.7% |
| Assets 1 | 95,092 | 79,201 | 124,955 | 256,690 | 111,137 | 101,483 |
| Book Value Per Share 2 | 927.0 | 912.0 | 839.0 | 965.0 | 695.0 | 648.0 |
| Cash Flow per Share 2 | 71.60 | 66.00 | 54.30 | 129.0 | 157.0 | 113.0 |
| Capex 1 | 82.5 | 457 | 79.2 | 94.2 | 1,086 | 253 |
| Capex / Sales | 0.08% | 0.62% | 0.09% | 0.12% | 1.63% | 0.5% |
| Announcement Date | 18/03/19 | 19/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 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. | |
|---|---|---|
| -11.54% | 68.02M | |
| +18.72% | 457M |
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