Financials SUN&L Co., Ltd.

Equities

A002820

KR7002820009

Forest & Wood Products

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
2,740 KRW +2.05% Intraday chart for SUN&L Co., Ltd. +1.48% +9.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64,361 54,719 60,919 60,316 37,396 30,098
Enterprise Value (EV) 1 236,326 220,607 210,148 264,983 263,859 250,904
P/E ratio -8.19 x -1.41 x -6.68 x -1.78 x -2.08 x -0.19 x
Yield 1.32% - - 1.6% - -
Capitalization / Revenue 0.11 x 0.12 x 0.15 x 0.13 x 0.07 x 0.07 x
EV / Revenue 0.42 x 0.48 x 0.51 x 0.57 x 0.52 x 0.57 x
EV / EBITDA 21.6 x 639 x 15.1 x -64.5 x -1,695 x -18 x
EV / FCF -5.88 x 15.6 x 59.4 x -4.95 x -8.49 x 6.73 x
FCF Yield -17% 6.4% 1.68% -20.2% -11.8% 14.9%
Price to Book 0.25 x 0.25 x 0.29 x 0.35 x 0.24 x 0.13 x
Nbr of stocks (in thousands) 12,167 12,608 12,063 12,063 12,063 12,063
Reference price 2 5,290 4,340 5,050 5,000 3,100 2,495
Announcement Date 21/03/19 26/03/20 22/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 566,021 455,912 412,530 465,318 506,691 441,062
EBITDA 1 10,917 345.2 13,881 -4,111 -155.6 -13,930
EBIT 1 -7,141 -19,107 -4,062 -22,141 -18,121 -31,510
Operating Margin -1.26% -4.19% -0.98% -4.76% -3.58% -7.14%
Earnings before Tax (EBT) 1 -9,858 -38,786 -20,343 -37,493 -17,209 -203,285
Net income 1 -7,855 -37,490 -9,199 -33,871 -18,258 -160,899
Net margin -1.39% -8.22% -2.23% -7.28% -3.6% -36.48%
EPS 2 -645.6 -3,081 -756.4 -2,808 -1,492 -13,353
Free Cash Flow 1 -40,205 14,120 3,538 -53,529 -31,091 37,302
FCF margin -7.1% 3.1% 0.86% -11.5% -6.14% 8.46%
FCF Conversion (EBITDA) - 4,090.59% 25.49% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 70.00 - - 80.00 - -
Announcement Date 21/03/19 26/03/20 22/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 171,965 165,889 149,229 204,667 226,463 220,806
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.75 x 480.6 x 10.75 x -49.78 x -1,455 x -15.85 x
Free Cash Flow 1 -40,205 14,120 3,538 -53,529 -31,091 37,302
ROE (net income / shareholders' equity) -3.53% -15.1% -9.26% -18.9% -12% -83.4%
ROA (Net income/ Total Assets) -0.72% -2.04% -0.47% -2.53% -2.08% -3.42%
Assets 1 1,091,881 1,834,848 1,941,866 1,339,551 879,087 4,708,235
Book Value Per Share 2 20,912 17,712 17,124 14,375 12,936 19,587
Cash Flow per Share 2 5,800 4,625 5,226 6,564 4,498 3,939
Capex 1 53,296 25,555 15,773 24,263 34,212 17,607
Capex / Sales 9.42% 5.61% 3.82% 5.21% 6.75% 3.99%
Announcement Date 21/03/19 26/03/20 22/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A002820 Stock
  4. Financials SUN&L Co., Ltd.