SUNGMOON ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,362 KRW | +1.57% |
|
-4.22% | -9.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48,253 | 39,223 | 33,841 | 44,057 | 28,277 | 31,240 |
| Enterprise Value (EV) 1 | 49,334 | 42,889 | 35,625 | 42,663 | 30,529 | 43,222 |
| P/E ratio | 247 x | -21.1 x | -34.7 x | 15.9 x | 16.7 x | -18.1 x |
| Yield | - | - | - | 0.21% | 0.32% | 0.33% |
| Capitalization / Revenue | 1.17 x | 1.09 x | 0.89 x | 0.89 x | 0.57 x | 0.69 x |
| EV / Revenue | 1.19 x | 1.19 x | 0.94 x | 0.86 x | 0.61 x | 0.96 x |
| EV / EBITDA | 19.4 x | 232 x | 23.9 x | 7.84 x | 7.12 x | 19.2 x |
| EV / FCF | -22.9 x | -15.5 x | 22.7 x | -320 x | -17.3 x | -3.59 x |
| FCF Yield | -4.37% | -6.44% | 4.4% | -0.31% | -5.77% | -27.9% |
| Price to Book | 1.65 x | 1.44 x | 1.29 x | 1.45 x | 0.88 x | 0.86 x |
| Nbr of stocks (in thousands) | 18,243 | 18,243 | 18,243 | 18,243 | 18,243 | 20,757 |
| Reference price 2 | 2,645 | 2,150 | 1,855 | 2,415 | 1,550 | 1,505 |
| Announcement Date | 3/6/19 | 3/6/20 | 3/9/21 | 3/31/22 | 3/16/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41,333 | 35,928 | 37,883 | 49,344 | 49,974 | 45,064 |
| EBITDA 1 | 2,544 | 184.7 | 1,491 | 5,441 | 4,288 | 2,247 |
| EBIT 1 | 820.5 | -1,570 | -608.2 | 3,405 | 2,436 | 505.1 |
| Operating Margin | 1.99% | -4.37% | -1.61% | 6.9% | 4.88% | 1.12% |
| Earnings before Tax (EBT) 1 | 220.6 | -1,783 | -968.9 | 3,485 | 2,703 | -1,274 |
| Net income 1 | 204.6 | -1,854 | -972.8 | 2,915 | 2,040 | -1,648 |
| Net margin | 0.49% | -5.16% | -2.57% | 5.91% | 4.08% | -3.66% |
| EPS 2 | 10.70 | -102.0 | -53.49 | 152.3 | 93.06 | -83.26 |
| Free Cash Flow 1 | -2,154 | -2,762 | 1,568 | -133.4 | -1,763 | -12,041 |
| FCF margin | -5.21% | -7.69% | 4.14% | -0.27% | -3.53% | -26.72% |
| FCF Conversion (EBITDA) | - | - | 105.19% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 5.000 | 5.000 | 5.000 |
| Announcement Date | 3/6/19 | 3/6/20 | 3/9/21 | 3/31/22 | 3/16/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,081 | 3,666 | 1,784 | - | 2,252 | 11,982 |
| Net Cash position 1 | - | - | - | 1,394 | - | - |
| Leverage (Debt/EBITDA) | 0.4249 x | 19.85 x | 1.197 x | - | 0.5251 x | 5.334 x |
| Free Cash Flow 1 | -2,154 | -2,762 | 1,568 | -133 | -1,763 | -12,041 |
| ROE (net income / shareholders' equity) | 0.66% | -6.51% | -3.55% | 10.4% | 6.63% | -4.73% |
| ROA (Net income/ Total Assets) | 1.19% | -2.29% | -0.92% | 4.49% | 2.73% | 0.53% |
| Assets 1 | 17,208 | 81,034 | 106,025 | 64,884 | 74,767 | -308,490 |
| Book Value Per Share 2 | 1,600 | 1,493 | 1,443 | 1,670 | 1,756 | 1,752 |
| Cash Flow per Share 2 | 135.0 | 106.0 | 136.0 | 400.0 | 374.0 | 267.0 |
| Capex 1 | 3,797 | 4,779 | 155 | 1,809 | 2,382 | 13,958 |
| Capex / Sales | 9.19% | 13.3% | 0.41% | 3.67% | 4.77% | 30.97% |
| Announcement Date | 3/6/19 | 3/6/20 | 3/9/21 | 3/31/22 | 3/16/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.50% | 20.49M | |
| -4.76% | 36.73B | |
| -27.66% | 19.86B | |
| -27.65% | 11.24B | |
| +32.95% | 9.19B | |
| -21.03% | 8.86B | |
| -21.43% | 4.88B | |
| -45.58% | 4.11B | |
| -29.37% | 3.33B | |
| +25.27% | 2.69B |
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- Financials Sungmoon Electronics Co., Ltd.
