Financials Xi S&D Inc.

Equities

A317400

KR7317400000

Real Estate Services

End-of-day quote Korea S.E. 23:00:00 26/05/2024 BST 5-day change 1st Jan Change
4,260 KRW -0.23% Intraday chart for Xi S&D Inc. -1.96% -15.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 152,928 336,121 358,738 233,859 196,627 165,214 -
Enterprise Value (EV) 2 152.9 350 172 60.04 4.823 43.21 65.21
P/E ratio 8.43 x 16.1 x 8.79 x 3.95 x 14 x 3.36 x 2.28 x
Yield - 1.2% 2.16% 4.98% 2.96% 3.52% 5.28%
Capitalization / Revenue 0.55 x 0.94 x 0.82 x 0.4 x 0.35 x 0.07 x 0.07 x
EV / Revenue 0.55 x 0.98 x 0.39 x 0.1 x 0.01 x 0.02 x 0.03 x
EV / EBITDA 9 x 11.6 x 2.94 x 0.6 x 0.18 x 0.31 x 0.38 x
EV / FCF - 30.2 x 1.64 x - 0.08 x 0.64 x 4.66 x
FCF Yield - 3.32% 60.9% - 1,218% 157% 21.5%
Price to Book 0.72 x 2.07 x 1.06 x 0.5 x 0.42 x 0.37 x 0.3 x
Nbr of stocks (in thousands) 26,783 26,783 38,783 38,783 38,783 38,783 -
Reference price 3 5,710 12,550 9,250 6,030 5,070 4,260 4,260
Announcement Date 05/02/20 28/01/21 26/01/22 30/01/23 30/01/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 277.9 356.2 435.7 589.7 555.1 2,255 2,214
EBITDA 1 16.98 30.17 58.44 99.82 27.42 140 172.5
EBIT 1 16.47 27.34 50.82 92.75 17.98 129 146
Operating Margin 5.93% 7.68% 11.66% 15.73% 3.24% 5.72% 6.6%
Earnings before Tax (EBT) 1 16.05 27.19 48.56 95.84 22.73 131 146
Net income 1 12.43 20.91 36.54 72.52 17.77 51 65
Net margin 4.47% 5.87% 8.39% 12.3% 3.2% 2.26% 2.94%
EPS 2 677.0 781.0 1,052 1,528 363.0 1,268 1,869
Free Cash Flow 3 - 11,607 104,738 - 58,729 68,000 14,000
FCF margin - 3,258.48% 24,037.22% - 10,579.95% 3,015.52% 632.48%
FCF Conversion (EBITDA) - 38,477.36% 179,223.17% - 214,219.58% 48,571.43% 8,115.94%
FCF Conversion (Net income) - 55,509.71% 286,661.76% - 330,416.97% 133,333.33% 21,538.46%
Dividend per Share 2 - 150.0 200.0 300.0 150.0 150.0 225.0
Announcement Date 05/02/20 28/01/21 26/01/22 30/01/23 30/01/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 117.2 115.5 170.5 150.5 153.2 767.1 615.1 136.1 120.1
EBITDA - - - - - - - - -
EBIT 1 11.96 13.72 54.16 16.37 8.507 47.5 37.73 - 0.6572
Operating Margin 10.21% 11.87% 31.77% 10.87% 5.55% 6.19% 6.13% - 0.55%
Earnings before Tax (EBT) 10.77 - - - - - - - -
Net income 1 7.949 10.98 41.11 - 7.176 38.04 11.25 - 0.2858
Net margin 6.78% 9.51% 24.12% - 4.69% 4.96% 1.83% - 0.24%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 26/01/22 16/05/22 27/07/22 26/10/22 30/01/23 27/04/23 26/07/23 30/10/23 30/01/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 13.9 - - - - -
Net Cash position 1 - - 187 174 192 122 100
Leverage (Debt/EBITDA) - 0.4596 x - - - - -
Free Cash Flow 2 - 11,607 104,738 - 58,729 68,000 14,000
ROE (net income / shareholders' equity) 13.6% 13.6% 15.7% 18.8% 3.78% 9.4% 12.1%
ROA (Net income/ Total Assets) 5.97% 6.03% 7.67% 11.2% 2.35% 2.6% 4.6%
Assets 1 208.1 346.8 476.7 646.9 756.5 1,962 1,413
Book Value Per Share 3 7,898 6,069 8,752 12,103 12,123 11,486 14,236
Cash Flow per Share 3 - 484.0 3,068 349.0 1,203 4,034 4,190
Capex 1 1.34 1.36 1.84 0.32 0.25 10 5.5
Capex / Sales 0.48% 0.38% 0.42% 0.06% 0.05% 0.44% 0.25%
Announcement Date 05/02/20 28/01/21 26/01/22 30/01/23 30/01/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Investor Rating
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Quarterly revenue - Rate of surprise

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