Financials Sukgyung AT Co., Ltd.

Equities

A357550

KR7357550003

Diversified Chemicals

End-of-day quote Korea S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
61,200 KRW +2.34% Intraday chart for Sukgyung AT Co., Ltd. +1.16% +8.70%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 207,290 97,372 126,138 307,116
Enterprise Value (EV) 1 198,552 86,809 113,985 290,868
P/E ratio 166 x 31.4 x 29.5 x 88.7 x
Yield - - - -
Capitalization / Revenue 30.8 x 10.7 x 10.2 x 25.2 x
EV / Revenue 29.5 x 9.58 x 9.23 x 23.8 x
EV / EBITDA 103 x 25.4 x 21.3 x 66.5 x
EV / FCF 227 x 241 x 71.6 x 291 x
FCF Yield 0.44% 0.42% 1.4% 0.34%
Price to Book 9.98 x 4.09 x 4.25 x 8.52 x
Nbr of stocks (in thousands) 5,455 5,455 5,391 5,455
Reference price 2 38,000 17,850 23,400 56,300
Announcement Date 23/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 6,723 9,060 12,346 12,197
EBITDA 1 1,925 3,414 5,345 4,376
EBIT 1 1,448 2,904 4,708 3,502
Operating Margin 21.53% 32.06% 38.14% 28.71%
Earnings before Tax (EBT) 1 1,109 3,664 5,114 3,955
Net income 1 1,022 3,102 4,293 3,451
Net margin 15.2% 34.24% 34.77% 28.3%
EPS 2 228.8 568.7 792.6 634.7
Free Cash Flow 1 876.3 360.5 1,592 999
FCF margin 13.03% 3.98% 12.9% 8.19%
FCF Conversion (EBITDA) 45.52% 10.56% 29.79% 22.83%
FCF Conversion (Net income) 85.75% 11.62% 37.1% 28.95%
Dividend per Share - - - -
Announcement Date 23/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 8,738 10,563 12,153 16,249
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 876 360 1,592 999
ROE (net income / shareholders' equity) 6.63% 13.9% 16% 10.5%
ROA (Net income/ Total Assets) 3.89% 6.77% 9.83% 5.96%
Assets 1 26,276 45,847 43,675 57,955
Book Value Per Share 2 3,807 4,365 5,512 6,607
Cash Flow per Share 2 2,386 706.0 1,854 2,888
Capex 1 388 982 2,413 1,277
Capex / Sales 5.77% 10.84% 19.55% 10.47%
Announcement Date 23/03/21 21/03/22 23/03/23 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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