SUHEUNG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,900 KRW | -0.48% |
|
-1.42% | -27.18% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 394,729 | 567,075 | 491,465 | 374,158 | 319,119 | 232,389 | - | - |
| Enterprise Value (EV) 2 | 684.8 | 646.4 | 491.5 | 719.6 | 694.8 | 633 | 627.5 | 618.5 |
| P/E ratio | 12.4 x | 10.7 x | 9.15 x | 11 x | 52.2 x | 16.2 x | 13.4 x | 11.5 x |
| Yield | 1.13% | 0.88% | 1.13% | 1.49% | 0.35% | 0.48% | 0.48% | 0.48% |
| Capitalization / Revenue | 0.86 x | 1.03 x | 0.82 x | 0.59 x | 0.54 x | 0.37 x | 0.35 x | 0.34 x |
| EV / Revenue | 1.49 x | 1.17 x | 0.82 x | 1.13 x | 1.17 x | 1 x | 0.95 x | 0.89 x |
| EV / EBITDA | 14.4 x | 5.95 x | 4.56 x | 7.38 x | 16.1 x | 7.75 x | 7.3 x | 6.82 x |
| EV / FCF | -26,931,118 x | -106,061,733 x | 17,120,382 x | -20,631,696 x | - | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | - | - | - | - |
| Price to Book | 1.34 x | 1.68 x | 1.27 x | 0.89 x | 0.75 x | 0.55 x | 0.53 x | 0.51 x |
| Nbr of stocks (in thousands) | 11,119 | 11,119 | 11,119 | 11,119 | 11,119 | 11,119 | - | - |
| Reference price 3 | 35,500 | 51,000 | 44,200 | 33,650 | 28,700 | 20,900 | 20,900 | 20,900 |
| Announcement Date | 04/03/20 | 05/02/21 | 14/03/22 | 14/02/23 | 21/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 460.7 | 553 | 596.7 | 635 | 594.6 | 630.2 | 661.1 | 692.2 |
| EBITDA 1 | 47.43 | 108.7 | 107.8 | 97.53 | 43.03 | 81.7 | 86 | 90.7 |
| EBIT 1 | 47.4 | 74.32 | 69.6 | 61.98 | 42.99 | 43.1 | 45.5 | 48.3 |
| Operating Margin | 10.29% | 13.44% | 11.66% | 9.76% | 7.23% | 6.84% | 6.88% | 6.98% |
| Earnings before Tax (EBT) 1 | 44.88 | 72.16 | 74.85 | 51.95 | 14.03 | 28.9 | 32.8 | 36.8 |
| Net income 1 | 31.72 | 53 | 53.69 | 40.6 | 8.885 | 15 | 18 | 21 |
| Net margin | 6.88% | 9.58% | 9% | 6.39% | 1.49% | 2.38% | 2.72% | 3.03% |
| EPS 2 | 2,853 | 4,766 | 4,829 | 3,056 | 550.0 | 1,292 | 1,555 | 1,816 |
| Free Cash Flow | -25,427 | -6,095 | 28,706 | -34,879 | - | - | - | - |
| FCF margin | -5,518.94% | -1,102.12% | 4,810.6% | -5,493.07% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 26,631.52% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 53,467.88% | - | - | - | - | - |
| Dividend per Share 2 | 400.0 | 450.0 | 500.0 | 500.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Announcement Date | 04/03/20 | 05/02/21 | 14/03/22 | 14/02/23 | 21/02/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.4 | 163.9 | 171.9 | 167.6 | 131.6 | 155.3 | 153.8 | 152.3 | 133.2 | 165.3 | 156.3 | 166 | 142.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 12.33 | - | 18.39 | 18.87 | 6.759 | 13.21 | 16.34 | 9.439 | 4.01 | 12.09 | 10 | 10.8 | 10.1 |
| Operating Margin | 9.24% | - | 10.69% | 11.26% | 5.14% | 8.5% | 10.63% | 6.2% | 3.01% | 7.31% | 6.4% | 6.51% | 7.09% |
| Earnings before Tax (EBT) | - | - | 14.94 | 21.47 | - | - | - | - | - | - | - | - | - |
| Net income | 8.82 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 6.61% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | 1,207 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/03/22 | 13/05/22 | 16/08/22 | 11/11/22 | 14/02/23 | 15/05/23 | 14/08/23 | 13/11/23 | 21/02/24 | 14/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 290 | 79.4 | - | 345 | 376 | 401 | 395 | 386 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.115 x | 0.7302 x | - | 3.542 x | 8.732 x | 4.903 x | 4.594 x | 4.257 x |
| Free Cash Flow | -25,427 | -6,095 | 28,706 | -34,879 | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.1% | 16.8% | 14.8% | 9.03% | 1.88% | 3.5% | 4% | 4.5% |
| ROA (Net income/ Total Assets) | 4.71% | 8.02% | 6.81% | 4.68% | 0.64% | 1.5% | 1.8% | 2% |
| Assets 1 | 674 | 661.1 | 788 | 868.2 | 1,394 | 1,000 | 1,000 | 1,050 |
| Book Value Per Share 2 | 26,586 | 30,403 | 34,874 | 37,893 | 38,283 | 37,989 | 39,448 | 41,168 |
| Cash Flow per Share 2 | 1,989 | 4,145 | - | 4,758 | 943.0 | 4,764 | 5,243 | 5,666 |
| Capex 1 | 47.5 | 52.2 | 38.1 | 52.9 | 50.6 | 26.9 | 28.2 | 29.5 |
| Capex / Sales | 10.32% | 9.44% | 6.39% | 8.33% | 8.5% | 4.27% | 4.27% | 4.26% |
| Announcement Date | 04/03/20 | 05/02/21 | 14/03/22 | 14/02/23 | 21/02/24 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
20,900
KRW
Average target price
25,000
KRW
Spread / Average Target
+19.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.18% | 168M | |
| +21.02% | 68.55B | |
| -6.50% | 46.06B | |
| +23.31% | 44.48B | |
| +29.13% | 28.5B | |
| +7.56% | 19.22B | |
| +12.81% | 16.8B | |
| -23.96% | 15.27B | |
| -10.29% | 15.22B | |
| -28.36% | 12.17B |
- Stock Market
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- A008490 Stock
- Financials Suheung Co., Ltd.
