Financials S&S TECH Corporation

Equities

A101490

KR7101490001

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
36,150 KRW -0.82% Intraday chart for S&S TECH Corporation +5.39% -20.20%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 906,117 548,878 952,671 760,244 - -
Enterprise Value (EV) 1 906,068 548,878 952,671 760,244 760,244 760,244
P/E ratio 78.2 x 31.4 x 36.7 x 23.4 x 15 x 8.24 x
Yield - - 0.33% 0.41% 0.41% 0.41%
Capitalization / Revenue 10.4 x - 6.34 x 4.1 x 2.8 x 1.76 x
EV / Revenue 10.4 x - 6.34 x 4.1 x 2.8 x 1.76 x
EV / EBITDA 46 x - 25.4 x 16 x 11.3 x 7.24 x
EV / FCF -80 x - 347 x -152 x -30.4 x 29.2 x
FCF Yield -1.25% - 0.29% -0.66% -3.29% 3.42%
Price to Book 5.67 x - 4.3 x 3.08 x 2.58 x 1.94 x
Nbr of stocks (in thousands) 20,830 20,830 21,030 21,030 - -
Reference price 2 43,500 26,350 45,300 36,150 36,150 36,150
Announcement Date 3/10/21 3/15/23 1/30/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 87.37 - 150.3 185.5 272 432
EBITDA 1 19.69 - 37.47 47.5 67.5 105
EBIT 1 11.04 - 25.04 32.5 52.5 96
Operating Margin 12.63% - 16.66% 17.52% 19.3% 22.22%
Earnings before Tax (EBT) 1 10.96 - 27.74 37 57.5 104
Net income 1 11 17.46 25.85 33 51.5 94
Net margin 12.59% - 17.2% 17.79% 18.93% 21.76%
EPS 2 556.0 838.0 1,233 1,544 2,416 4,387
Free Cash Flow 3 -11,333 - 2,742 -5,000 -25,000 26,000
FCF margin -12,971.11% - 1,824.2% -2,695.42% -9,191.18% 6,018.52%
FCF Conversion (EBITDA) - - 7,317.43% - - 24,761.9%
FCF Conversion (Net income) - - 10,605.9% - - 27,659.57%
Dividend per Share 2 - - 150.0 150.0 150.0 150.0
Announcement Date 3/10/21 3/15/23 1/30/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 35.76 38.54 40.4 41.77 42.25 47.5 52.15
EBITDA - - - - - - -
EBIT 1 6.193 5.72 6.399 7.369 7.65 8.5 9.65
Operating Margin 17.32% 14.84% 15.84% 17.64% 18.11% 17.89% 18.5%
Earnings before Tax (EBT) 6.305 7.377 - - - - -
Net income 1 5.782 6.287 5.818 7.689 7.7 8.4 9.5
Net margin 16.17% 16.31% 14.4% 18.41% 18.22% 17.68% 18.22%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/11/23 11/2/23 1/30/24 4/30/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 48.8 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11,333 - 2,742 -5,000 -25,000 26,000
ROE (net income / shareholders' equity) 8.69% - 12.6% 14.1% 18.8% 26.7%
ROA (Net income/ Total Assets) 6.84% - 10.7% 11.6% 14.4% 18.7%
Assets 2 160.8 - 241.8 285.7 358.9 502.7
Book Value Per Share 3 7,667 - 10,534 11,732 14,001 18,638
Cash Flow per Share 3 344.0 - 1,219 2,071 3,296 4,802
Capex 2 18.1 - 21.3 40 51.5 60
Capex / Sales 20.75% - 14.19% 21.56% 18.93% 13.89%
Announcement Date 3/10/21 3/15/23 1/30/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
36,150 KRW
Average target price
78,000 KRW
Spread / Average Target
+115.77%
Consensus

Quarterly revenue - Rate of surprise

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