Financials Sungchang Enterprise Holdings Limited

Equities

A000180

KR7000180000

Forest & Wood Products

End-of-day quote Korea S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
1,938 KRW -0.05% Intraday chart for Sungchang Enterprise Holdings Limited -0.67% -0.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128,322 104,431 144,930 158,548 118,638 123,522
Enterprise Value (EV) 1 190,489 170,087 205,106 210,226 215,207 203,947
P/E ratio -16.2 x -9.66 x 28.7 x 26 x -9.03 x -5.16 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.69 x 0.85 x 0.8 x 0.52 x 0.74 x
EV / Revenue 1.18 x 1.13 x 1.2 x 1.06 x 0.95 x 1.23 x
EV / EBITDA -1,603 x 24.1 x 11.5 x 12 x -59.1 x -23.8 x
EV / FCF -12.1 x 41 x 26.5 x 24 x -5.97 x 12.7 x
FCF Yield -8.24% 2.44% 3.77% 4.16% -16.7% 7.87%
Price to Book 0.26 x 0.2 x 0.27 x 0.29 x 0.2 x 0.22 x
Nbr of stocks (in thousands) 66,316 65,066 64,846 64,846 63,784 63,671
Reference price 2 1,935 1,605 2,235 2,445 1,860 1,940
Announcement Date 12/03/19 11/03/20 16/03/21 15/03/22 14/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 161,074 151,042 170,917 197,940 227,520 166,254
EBITDA 1 -118.8 7,060 17,804 17,580 -3,643 -8,562
EBIT 1 -8,588 -2,951 8,033 10,436 -11,487 -16,701
Operating Margin -5.33% -1.95% 4.7% 5.27% -5.05% -10.05%
Earnings before Tax (EBT) 1 -9,239 -4,072 7,478 8,192 -12,903 -27,431
Net income 1 -7,914 -10,869 5,073 6,094 -13,200 -23,959
Net margin -4.91% -7.2% 2.97% 3.08% -5.8% -14.41%
EPS 2 -119.3 -166.1 78.00 94.00 -206.0 -376.3
Free Cash Flow 1 -15,700 4,151 7,739 8,747 -36,020 16,042
FCF margin -9.75% 2.75% 4.53% 4.42% -15.83% 9.65%
FCF Conversion (EBITDA) - 58.81% 43.47% 49.76% - -
FCF Conversion (Net income) - - 152.57% 143.55% - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 11/03/20 16/03/21 15/03/22 14/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 62,166 65,657 60,176 51,678 96,568 80,425
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -523.2 x 9.3 x 3.38 x 2.94 x -26.51 x -9.393 x
Free Cash Flow 1 -15,700 4,151 7,739 8,747 -36,020 16,042
ROE (net income / shareholders' equity) -1.6% -1.17% 1.41% 1.11% -2.31% -4.11%
ROA (Net income/ Total Assets) -0.82% -0.27% 0.71% 0.92% -0.94% -1.31%
Assets 1 960,515 3,984,182 712,758 659,186 1,401,088 1,824,025
Book Value Per Share 2 7,449 8,072 8,215 8,360 9,349 9,003
Cash Flow per Share 2 137.0 151.0 215.0 212.0 183.0 205.0
Capex 1 15,549 8,353 9,262 9,125 15,898 5,593
Capex / Sales 9.65% 5.53% 5.42% 4.61% 6.99% 3.36%
Announcement Date 12/03/19 11/03/20 16/03/21 15/03/22 14/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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