Financials SNT Motiv Co., Ltd.

Equities

A064960

KR7064960008

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-07-02 pm EDT 5-day change 1st Jan Change
48,250 KRW -3.21% Intraday chart for SNT Motiv Co., Ltd. -2.92% +11.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 590,861 679,440 654,435 555,663 571,539 614,760 - -
Enterprise Value (EV) 2 295.1 352.2 311.6 199.4 158.3 162 67.29 7.534
P/E ratio 238 x 12.5 x 8.14 x 6.49 x 6.57 x 7.34 x 6.93 x 6.76 x
Yield 3.27% 2.83% 3.4% 3.81% 3.7% 3.37% 3.36% 3.44%
Capitalization / Revenue 0.61 x 0.72 x 0.69 x 0.53 x 0.5 x 0.6 x 0.55 x 0.54 x
EV / Revenue 0.3 x 0.37 x 0.33 x 0.19 x 0.14 x 0.16 x 0.06 x 0.01 x
EV / EBITDA 2.51 x 2.99 x 2.58 x 1.39 x 1.08 x 1.21 x 0.47 x 0.05 x
EV / FCF 4.42 x 3.08 x 10.7 x 2.59 x 2.28 x 1.94 x 0.96 x 0.1 x
FCF Yield 22.6% 32.5% 9.33% 38.6% 43.8% 51.6% 104% 980%
Price to Book 0.93 x 0.89 x 0.76 x 0.7 x 0.67 x 0.7 x 0.65 x 0.61 x
Nbr of stocks (in thousands) 13,821 13,754 13,909 13,230 13,230 12,741 - -
Reference price 3 42,750 49,400 47,050 42,000 43,200 48,250 48,250 48,250
Announcement Date 1/31/20 1/25/21 1/25/22 1/27/23 1/31/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 976.3 940.7 941.7 1,045 1,136 1,025 1,122 1,140
EBITDA 1 117.5 117.9 120.9 143.2 147.1 134.2 142.8 145.1
EBIT 1 89.21 89.38 91.6 111.9 116.6 105.6 115.6 117.4
Operating Margin 9.14% 9.5% 9.73% 10.71% 10.26% 10.31% 10.3% 10.3%
Earnings before Tax (EBT) 1 102.3 74.41 109.5 118.9 113.9 128.4 137.4 139.2
Net income 1 2.421 54.44 80.12 87.51 86.98 96.09 102.9 104.2
Net margin 0.25% 5.79% 8.51% 8.38% 7.65% 9.38% 9.17% 9.14%
EPS 2 180.0 3,948 5,780 6,470 6,579 6,571 6,960 7,140
Free Cash Flow 3 66,761 114,495 29,084 76,929 69,343 83,533 70,200 73,833
FCF margin 6,838.38% 12,170.64% 3,088.35% 7,362.65% 6,102.67% 8,152.7% 6,256.82% 6,475.41%
FCF Conversion (EBITDA) 56,827.45% 97,111.81% 24,060.34% 53,731.35% 47,145.67% 62,236.19% 49,164.17% 50,883.96%
FCF Conversion (Net income) 2,757,785.55% 210,309.4% 36,301.53% 87,910.91% 79,723.32% 86,936.27% 68,196.72% 70,834.67%
Dividend per Share 2 1,400 1,400 1,600 1,600 1,600 1,625 1,622 1,660
Announcement Date 1/31/20 1/25/21 1/25/22 1/27/23 1/31/24 - - -
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 251.7 215.8 219 273.4 336.6 285.8 289 276.7 284.8 222 253.9 247.3 298.8
EBITDA - - - - - - - - - - - - -
EBIT 1 23.71 23.12 20.55 28.82 39.44 26.88 28.54 28.86 32.35 22.01 25.83 26.02 34.2
Operating Margin 9.42% 10.71% 9.38% 10.54% 11.72% 9.4% 9.88% 10.43% 11.36% 9.91% 10.17% 10.52% 11.44%
Earnings before Tax (EBT) 1 23.11 32.61 30.44 46.48 9.373 39.73 35.69 38.42 0.0253 35.45 32.1 32.6 40.07
Net income 1 17.74 24.42 22.54 33.41 7.136 31.44 27.17 29.42 -1.059 26.94 22.3 22.72 28.6
Net margin 7.05% 11.31% 10.29% 12.22% 2.12% 11% 9.4% 10.63% -0.37% 12.13% 8.78% 9.19% 9.57%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/25/22 4/28/22 7/28/22 10/27/22 1/27/23 4/27/23 7/27/23 10/26/23 1/31/24 4/24/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 296 327 343 356 413 453 547 607
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 66,761 114,495 29,084 76,929 69,343 83,533 70,200 73,833
ROE (net income / shareholders' equity) 0.47% 7.27% 9.9% 10.1% 9.55% 9.85% 9.72% 9.51%
ROA (Net income/ Total Assets) 0.33% 5.11% 7.14% 7.37% 7.14% 7.76% 7.72% 7.44%
Assets 1 731.6 1,066 1,121 1,188 1,218 1,238 1,334 1,402
Book Value Per Share 3 46,058 55,227 61,943 60,112 64,509 68,940 74,714 79,497
Cash Flow per Share 3 7,393 10,104 4,303 - - 9,675 9,796 10,535
Capex 1 32.5 24.8 30.6 31.6 27.2 28.8 32.2 28.8
Capex / Sales 3.33% 2.64% 3.25% 3.03% 2.39% 2.81% 2.87% 2.52%
Announcement Date 1/31/20 1/25/21 1/25/22 1/27/23 1/31/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
48,250 KRW
Average target price
56,222 KRW
Spread / Average Target
+16.52%
Consensus

Quarterly revenue - Rate of surprise

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