Financials SUNIC SYSTEM Co., Ltd.

Equities

A171090

KR7171090004

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
50,300 KRW +7.94% Intraday chart for SUNIC SYSTEM Co., Ltd. -2.90% +71.38%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 253,518 440,397 - -
Enterprise Value (EV) 2 253.5 405.7 387.4 367.7
P/E ratio - 71.9 x 26.4 x 24.1 x
Yield - - - -
Capitalization / Revenue 4.23 x 3.65 x 3.19 x 2.81 x
EV / Revenue 4.23 x 3.36 x 2.81 x 2.34 x
EV / EBITDA - 24.4 x 19.2 x 16.1 x
EV / FCF - 17.1 x 21.2 x 18.8 x
FCF Yield - 5.84% 4.72% 5.33%
Price to Book 3.59 x 6.09 x 4.95 x 4.11 x
Nbr of stocks (in thousands) 8,638 8,755 - -
Reference price 3 29,350 50,300 50,300 50,300
Announcement Date 3/15/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 59.98 120.8 138 156.9
EBITDA 1 - 16.6 20.2 22.8
EBIT 1 -4.567 14.2 19 22
Operating Margin -7.61% 11.75% 13.77% 14.02%
Earnings before Tax (EBT) 1 - 6.7 18.8 21.8
Net income 1 - 6.6 17.8 19.6
Net margin - 5.46% 12.9% 12.49%
EPS 2 - 700.0 1,903 2,091
Free Cash Flow 3 - 23,700 18,300 19,600
FCF margin - 19,619.21% 13,260.87% 12,492.03%
FCF Conversion (EBITDA) - 142,771.08% 90,594.06% 85,964.91%
FCF Conversion (Net income) - 359,090.91% 102,808.99% 100,000%
Dividend per Share - - - -
Announcement Date 3/15/24 - - -
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 3.986 20.42 19.32 16.46 41.7 17.8 44
EBITDA - - - - - - -
EBIT 1 -5.03 0.1023 2.914 -1.347 7.2 1 7.1
Operating Margin -126.18% 0.5% 15.09% -8.18% 17.27% 5.62% 16.14%
Earnings before Tax (EBT) 1 - - - - 7.2 1 7.2
Net income 1 - - - - 7.2 1 7.1
Net margin - - - - 17.27% 5.62% 16.14%
EPS 2 - - - - 3,033 430.0 -
Dividend per Share - - - - - - -
Announcement Date 8/11/23 11/14/23 3/15/24 5/14/24 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 34.7 53 72.7
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - 23,700 18,300 19,600
ROE (net income / shareholders' equity) -12.9% 8.8% 20.7% 18.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 3 8,182 8,258 10,161 12,251
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/15/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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