Financials SuNam Co., Ltd.

Equities

A294630

KR7294630009

Electrical Components & Equipment

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
5,470 KRW -5.20% Intraday chart for SuNam Co., Ltd. +5.80% +25.17%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 75,453 77,489 42,258 88,996
Enterprise Value (EV) 1 72,952 73,656 43,104 88,595
P/E ratio -16.3 x -19.8 x -21 x -8.71 x
Yield - - - -
Capitalization / Revenue 53.7 x 68.1 x 6.64 x 13.9 x
EV / Revenue 51.9 x 64.8 x 6.77 x 13.9 x
EV / EBITDA -17.3 x -24.5 x -24.7 x -36.9 x
EV / FCF -17.5 x 57.1 x -9.94 x -18.6 x
FCF Yield -5.73% 1.75% -10.1% -5.38%
Price to Book 6.24 x 8.25 x 5.62 x 9.34 x
Nbr of stocks (in thousands) 20,365 20,365 20,365 20,365
Reference price 2 3,705 3,805 2,075 4,370
Announcement Date 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,413 1,404 1,137 6,365 6,391
EBITDA 1 -3,923 -4,207 -3,010 -1,744 -2,403
EBIT 1 -4,399 -4,719 -3,633 -2,400 -3,094
Operating Margin -311.29% -335.97% -319.48% -37.71% -48.41%
Earnings before Tax (EBT) 1 -4,220 -4,542 -3,996 -2,115 -11,254
Net income 1 -4,220 -4,542 -3,996 -2,115 -11,254
Net margin -298.61% -323.37% -351.41% -33.23% -176.09%
EPS 2 -260.0 -227.7 -192.4 -98.89 -501.9
Free Cash Flow 1 -2,277 -4,177 1,291 -4,336 -4,768
FCF margin -161.13% -297.44% 113.53% -68.12% -74.61%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 846 -
Net Cash position 1 87 2,501 3,834 - 401
Leverage (Debt/EBITDA) - - - -0.4854 x -
Free Cash Flow 1 -2,277 -4,177 1,291 -4,336 -4,768
ROE (net income / shareholders' equity) -64.4% -50.3% -36.4% -23.8% -119%
ROA (Net income/ Total Assets) -25.9% -22.2% -12% -7.63% -11.7%
Assets 1 16,269 20,454 33,176 27,725 96,308
Book Value Per Share 2 362.0 594.0 461.0 370.0 468.0
Cash Flow per Share 2 111.0 44.80 292.0 57.90 97.40
Capex 1 1,180 1,150 145 1,043 1,708
Capex / Sales 83.52% 81.9% 12.75% 16.39% 26.73%
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A294630 Stock
  4. Financials SuNam Co., Ltd.