Stock A013810 SPECO LTD.
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Financials SPECO Ltd.

Equities

A013810

KR7013810007

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
3,795 KRW +1.47% Intraday chart for SPECO Ltd. -2.32% +15.53%
2023 SPECO Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2016 Wisesoft : Factbox - Top winners and losers among Asian stocks after U.S. election RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,276 59,715 168,538 84,709 67,122 48,143
Enterprise Value (EV) 1 77,347 62,229 168,143 72,101 47,580 25,540
P/E ratio -10.4 x 6.45 x 18.5 x 48.8 x 88.8 x -29.1 x
Yield - - 0.43% 0.87% - -
Capitalization / Revenue 1.08 x 0.8 x 2.14 x 1.56 x 2.16 x 2.09 x
EV / Revenue 1.41 x 0.83 x 2.13 x 1.33 x 1.53 x 1.11 x
EV / EBITDA -44.1 x 7.02 x 12.2 x 15.3 x -23.5 x -11.1 x
EV / FCF 9.75 x 8.91 x 71 x 8.01 x 31.7 x -12.1 x
FCF Yield 10.3% 11.2% 1.41% 12.5% 3.16% -8.29%
Price to Book 2.16 x 1.56 x 4.1 x 1.72 x 1.45 x 1.12 x
Nbr of stocks (in thousands) 14,654 14,654 14,655 14,655 14,655 14,655
Reference price 2 4,045 4,075 11,500 5,780 4,580 3,285
Announcement Date 19/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54,901 74,708 78,770 54,347 31,080 22,988
EBITDA 1 -1,754 8,861 13,819 4,704 -2,027 -2,297
EBIT 1 -4,142 6,636 12,158 2,805 -3,767 -4,148
Operating Margin -7.54% 8.88% 15.43% 5.16% -12.12% -18.05%
Earnings before Tax (EBT) 1 -5,302 7,004 9,323 3,760 -865.9 -1,542
Net income 1 -5,710 9,256 9,108 1,736 755.5 -1,656
Net margin -10.4% 12.39% 11.56% 3.19% 2.43% -7.2%
EPS 2 -389.7 631.6 621.5 118.5 51.55 -113.0
Free Cash Flow 1 7,936 6,984 2,369 9,001 1,501 -2,118
FCF margin 14.45% 9.35% 3.01% 16.56% 4.83% -9.21%
FCF Conversion (EBITDA) - 78.82% 17.14% 191.34% - -
FCF Conversion (Net income) - 75.46% 26.01% 518.4% 198.73% -
Dividend per Share - - 50.00 50.00 - -
Announcement Date 19/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,071 2,513 - - - -
Net Cash position 1 - - 395 12,607 19,542 22,603
Leverage (Debt/EBITDA) -10.3 x 0.2836 x - - - -
Free Cash Flow 1 7,936 6,984 2,369 9,001 1,501 -2,118
ROE (net income / shareholders' equity) -17% 17.7% 20.7% 3.85% 1.17% -4.2%
ROA (Net income/ Total Assets) -2.86% 4.9% 8.42% 1.86% -2.59% -3.04%
Assets 1 199,381 189,089 108,221 93,446 -29,159 54,543
Book Value Per Share 2 1,869 2,614 2,807 3,357 3,154 2,942
Cash Flow per Share 2 356.0 821.0 1,225 1,545 1,649 561.0
Capex 1 388 1,374 619 686 416 13.5
Capex / Sales 0.71% 1.84% 0.79% 1.26% 1.34% 0.06%
Announcement Date 19/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Construction Machinery
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