SUNG BO CHEMICALS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,000 KRW | -0.50% |
|
+0.84% | +2.39% |
| 03-13 | Sung Bo Chemicals Co., LTD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-22 | Sung Bo Chemicals Co., LTD's Equity Buyback Plan Extended till July 22, 2024. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 89,289 | 86,779 | 78,273 | 64,408 | 57,393 |
| Enterprise Value (EV) 1 | 44,440 | 52,108 | 42,305 | 36,859 | 40,732 |
| P/E ratio | -30.8 x | -14.6 x | 57.4 x | 16 x | 45.1 x |
| Yield | 3.03% | 3.03% | 3.02% | 4.12% | 4.61% |
| Capitalization / Revenue | 2.13 x | 1.68 x | 1.36 x | 0.97 x | 0.92 x |
| EV / Revenue | 1.06 x | 1.01 x | 0.73 x | 0.56 x | 0.65 x |
| EV / EBITDA | -50.3 x | -80.8 x | 10.6 x | 8.18 x | 12 x |
| EV / FCF | - | -12,607,307 x | 3,800,886 x | -6,087,844 x | -5,474,252 x |
| FCF Yield | - | -0% | 0% | -0% | -0% |
| Price to Book | 0.6 x | 0.63 x | 0.58 x | 0.47 x | 0.43 x |
| Nbr of stocks (in thousands) | 20,020 | 19,457 | 19,666 | 19,666 | 19,588 |
| Reference price 2 | 4,460 | 4,460 | 3,980 | 3,275 | 2,930 |
| Announcement Date | 09/03/21 | 09/03/21 | 08/03/22 | 10/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 41,864 | 51,734 | 57,676 | 66,379 | 62,612 |
| EBITDA 1 | -884.3 | -644.6 | 3,998 | 4,508 | 3,398 |
| EBIT 1 | -4,353 | -3,982 | 1,038 | 1,510 | 286.9 |
| Operating Margin | -10.4% | -7.7% | 1.8% | 2.28% | 0.46% |
| Earnings before Tax (EBT) 1 | -4,016 | -5,126 | 1,795 | 2,530 | 1,592 |
| Net income 1 | -2,868 | -5,992 | 1,361 | 4,015 | 1,277 |
| Net margin | -6.85% | -11.58% | 2.36% | 6.05% | 2.04% |
| EPS 2 | -144.6 | -306.1 | 69.33 | 204.1 | 65.00 |
| Free Cash Flow | - | -4,133 | 11,130 | -6,055 | -7,441 |
| FCF margin | - | -7.99% | 19.3% | -9.12% | -11.88% |
| FCF Conversion (EBITDA) | - | - | 278.38% | - | - |
| FCF Conversion (Net income) | - | - | 818.04% | - | - |
| Dividend per Share 2 | 135.0 | 135.0 | 120.0 | 135.0 | 135.0 |
| Announcement Date | 09/03/21 | 09/03/21 | 08/03/22 | 10/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 44,849 | 34,672 | 35,968 | 27,549 | 16,661 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -4,133 | 11,130 | -6,055 | -7,441 |
| ROE (net income / shareholders' equity) | - | -4.24% | 0.94% | 2.88% | 0.86% |
| ROA (Net income/ Total Assets) | - | -1.5% | 0.39% | 0.55% | 0.11% |
| Assets 1 | - | 399,230 | 347,357 | 729,257 | 1,198,273 |
| Book Value Per Share 2 | 7,390 | 7,024 | 6,905 | 6,994 | 6,779 |
| Cash Flow per Share 2 | 1,144 | 1,070 | 1,025 | 996.0 | 727.0 |
| Capex 1 | 2,912 | 3,832 | 1,085 | 1,506 | 4,163 |
| Capex / Sales | 6.96% | 7.41% | 1.88% | 2.27% | 6.65% |
| Announcement Date | 09/03/21 | 09/03/21 | 08/03/22 | 10/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.39% | 43.43M | |
| +2.08% | 3.63B | |
| -19.91% | 2.16B | |
| -7.20% | 1.98B | |
| +2.34% | 1.87B | |
| +1.54% | 1.73B | |
| -3.83% | 1.28B | |
| +3.39% | 1.18B | |
| -18.55% | 1.08B | |
| +2.18% | 1.06B |
- Stock Market
- Equities
- A003080 Stock
- Financials Sung Bo Chemicals Co., LTD
