Financials SCI Information Service Inc.

Equities

A036120

KR7036120004

Professional Information Services

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2,830 KRW +0.18% Intraday chart for SCI Information Service Inc. -2.92% -19.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69,176 87,854 153,398 115,351 136,969 121,058
Enterprise Value (EV) 1 57,571 68,474 131,003 97,961 117,444 106,878
P/E ratio 45.5 x 18 x 24.7 x 19.8 x 57.8 x 250 x
Yield - 2.72% 0.79% 1.2% 1.26% -
Capitalization / Revenue 1.39 x 1.67 x 3.01 x 2.29 x 3.35 x 3.52 x
EV / Revenue 1.15 x 1.3 x 2.57 x 1.94 x 2.87 x 3.11 x
EV / EBITDA 20.5 x 7.06 x 11.9 x 7.76 x 17.5 x 39.9 x
EV / FCF -46.5 x 7.8 x 20.8 x 16.8 x 22.4 x 498 x
FCF Yield -2.15% 12.8% 4.81% 5.96% 4.47% 0.2%
Price to Book 4.12 x 4.06 x 6.02 x 3.98 x 4.57 x 3.85 x
Nbr of stocks (in thousands) 34,588 34,588 34,588 34,588 34,588 34,588
Reference price 2 2,000 2,540 4,435 3,335 3,960 3,500
Announcement Date 3/20/19 3/19/20 3/18/21 3/21/22 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 49,864 52,570 50,926 50,369 40,899 34,374
EBITDA 1 2,811 9,697 11,045 12,617 6,700 2,676
EBIT 1 1,323 6,924 8,297 10,140 4,581 401.1
Operating Margin 2.65% 13.17% 16.29% 20.13% 11.2% 1.17%
Earnings before Tax (EBT) 1 1,752 6,424 7,734 7,154 3,344 826.4
Net income 1 1,519 4,885 6,207 5,828 2,369 473.6
Net margin 3.05% 9.29% 12.19% 11.57% 5.79% 1.38%
EPS 2 43.93 141.2 179.5 168.5 68.48 14.00
Free Cash Flow 1 -1,239 8,780 6,302 5,836 5,253 214.4
FCF margin -2.48% 16.7% 12.37% 11.59% 12.84% 0.62%
FCF Conversion (EBITDA) - 90.54% 57.05% 46.26% 78.4% 8.01%
FCF Conversion (Net income) - 179.74% 101.52% 100.14% 221.77% 45.28%
Dividend per Share - 69.00 35.00 40.00 50.00 -
Announcement Date 3/20/19 3/19/20 3/18/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.4602
Net margin -
EPS 2 -14.00
Dividend per Share -
Announcement Date 11/14/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,605 19,380 22,395 17,390 19,525 14,180
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,239 8,780 6,302 5,836 5,253 214
ROE (net income / shareholders' equity) 4.49% 23.4% 24.2% 20.3% 7.83% 1.48%
ROA (Net income/ Total Assets) 3.45% 15.4% 15.2% 17.1% 7.45% 0.68%
Assets 1 44,091 31,775 40,795 34,015 31,779 69,633
Book Value Per Share 2 485.0 626.0 737.0 838.0 866.0 910.0
Cash Flow per Share 2 144.0 346.0 311.0 241.0 152.0 100.0
Capex 1 434 1,336 1,217 356 611 323
Capex / Sales 0.87% 2.54% 2.39% 0.71% 1.49% 0.94%
Announcement Date 3/20/19 3/19/20 3/18/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A036120 Stock
  4. Financials SCI Information Service Inc.