SAEDONG CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,334 KRW | -0.67% |
|
+2.22% | -29.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,119 | 17,086 | 22,263 | 23,918 | 24,529 | 33,177 |
| Enterprise Value (EV) 1 | 61,445 | 69,153 | 65,411 | 63,077 | 48,668 | 50,510 |
| P/E ratio | -2.71 x | -2.76 x | -2.37 x | -29.1 x | 2.02 x | 3.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.12 x | 0.19 x | 0.18 x | 0.16 x | 0.2 x |
| EV / Revenue | 0.44 x | 0.47 x | 0.55 x | 0.48 x | 0.31 x | 0.3 x |
| EV / EBITDA | 12.5 x | 18.9 x | 32.2 x | 7.73 x | 3.08 x | 2.68 x |
| EV / FCF | -28.8 x | -62.3 x | 9.03 x | -29.8 x | 5.41 x | 17.5 x |
| FCF Yield | -3.47% | -1.61% | 11.1% | -3.36% | 18.5% | 5.7% |
| Price to Book | 0.56 x | 1.25 x | 3.03 x | 1.4 x | 0.86 x | 0.89 x |
| Nbr of stocks (in thousands) | 10,706 | 10,705 | 11,595 | 17,458 | 17,458 | 17,657 |
| Reference price 2 | 1,132 | 1,596 | 1,920 | 1,370 | 1,405 | 1,879 |
| Announcement Date | 3/21/19 | 3/22/21 | 3/23/21 | 3/23/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 140,775 | 147,346 | 119,371 | 132,639 | 156,051 | 169,895 |
| EBITDA 1 | 4,904 | 3,668 | 2,033 | 8,160 | 15,825 | 18,876 |
| EBIT 1 | -2,343 | -2,632 | -4,961 | 2,468 | 10,167 | 13,555 |
| Operating Margin | -1.66% | -1.79% | -4.16% | 1.86% | 6.51% | 7.98% |
| Earnings before Tax (EBT) 1 | -6,179 | -5,959 | -9,707 | 131.6 | 10,526 | 11,256 |
| Net income 1 | -4,182 | -6,197 | -8,825 | -695 | 12,370 | 9,802 |
| Net margin | -2.97% | -4.21% | -7.39% | -0.52% | 7.93% | 5.77% |
| EPS 2 | -417.8 | -578.8 | -811.1 | -47.10 | 695.4 | 557.0 |
| Free Cash Flow 1 | -2,131 | -1,110 | 7,240 | -2,118 | 8,992 | 2,879 |
| FCF margin | -1.51% | -0.75% | 6.07% | -1.6% | 5.76% | 1.69% |
| FCF Conversion (EBITDA) | - | - | 356.07% | - | 56.82% | 15.25% |
| FCF Conversion (Net income) | - | - | - | - | 72.7% | 29.37% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/22/21 | 3/23/21 | 3/23/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49,326 | 52,068 | 43,148 | 39,159 | 24,138 | 17,332 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.06 x | 14.19 x | 21.22 x | 4.799 x | 1.525 x | 0.9182 x |
| Free Cash Flow 1 | -2,131 | -1,110 | 7,240 | -2,118 | 8,992 | 2,879 |
| ROE (net income / shareholders' equity) | -19.7% | -35% | -82.8% | -5.61% | 38.4% | 29.7% |
| ROA (Net income/ Total Assets) | -1.23% | -1.37% | -2.86% | 1.46% | 5.77% | 7.45% |
| Assets 1 | 341,263 | 453,443 | 308,989 | -47,600 | 214,222 | 131,617 |
| Book Value Per Share 2 | 2,030 | 1,274 | 634.0 | 980.0 | 1,631 | 2,120 |
| Cash Flow per Share 2 | 173.0 | 387.0 | 389.0 | 314.0 | 257.0 | 429.0 |
| Capex 1 | 7,706 | 3,739 | 2,271 | 3,262 | 5,080 | 4,213 |
| Capex / Sales | 5.47% | 2.54% | 1.9% | 2.46% | 3.26% | 2.48% |
| Announcement Date | 3/21/19 | 3/22/21 | 3/23/21 | 3/23/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.00% | 17.3M | |
| +5.14% | 7.89B | |
| -6.05% | 4.86B | |
| +13.44% | 2.99B | |
| -3.51% | 2.44B | |
| -33.80% | 2.17B | |
| +39.48% | 1.92B | |
| -24.72% | 1.77B | |
| +42.46% | 1.73B | |
| +4.00% | 1.48B |
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