Financials Seowon Co., Ltd.

Equities

A021050

KR7021050000

Specialty Mining & Metals

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
1,358 KRW -1.74% Intraday chart for Seowon Co., Ltd. -0.15% +0.74%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 92,913 53,193 50,173 131,472 131,505 92,338
Enterprise Value (EV) 1 210,539 147,884 143,836 226,343 228,766 201,884
P/E ratio 14.6 x 28.9 x 7.13 x 42.3 x -24 x 5.44 x
Yield 0.5% - 1.39% 0.35% - 0.77%
Capitalization / Revenue 0.38 x 0.21 x 0.19 x 0.51 x 0.55 x 0.35 x
EV / Revenue 0.85 x 0.58 x 0.56 x 0.88 x 0.96 x 0.77 x
EV / EBITDA 14.2 x 9.66 x 13.6 x 22.5 x 20.9 x 11.9 x
EV / FCF 50.5 x 16.9 x 327 x -117 x 175 x 27.2 x
FCF Yield 1.98% 5.9% 0.31% -0.85% 0.57% 3.67%
Price to Book 1.06 x 0.6 x 0.5 x 1.28 x 1.31 x 0.68 x
Nbr of stocks (in thousands) 46,457 46,457 46,457 46,457 47,475 47,475
Reference price 2 2,000 1,145 1,080 2,830 2,770 1,945
Announcement Date 3/10/17 3/13/18 3/12/19 3/17/20 3/15/21 3/23/22
1KRW in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 247,766 257,175 258,040 257,673 238,078 261,636
EBITDA 1 14,851 15,308 10,586 10,043 10,955 16,898
EBIT 1 12,371 13,006 8,315 7,688 8,134 14,737
Operating Margin 4.99% 5.06% 3.22% 2.98% 3.42% 5.63%
Earnings before Tax (EBT) 1 6,545 3,506 8,558 3,804 -3,522 19,291
Net income 1 5,182 1,840 7,036 3,106 -5,467 16,966
Net margin 2.09% 0.72% 2.73% 1.21% -2.3% 6.48%
EPS 2 136.6 39.60 151.5 66.85 -115.2 357.4
Free Cash Flow 1 4,172 8,725 440.1 -1,935 1,304 7,418
FCF margin 1.68% 3.39% 0.17% -0.75% 0.55% 2.84%
FCF Conversion (EBITDA) 28.09% 57% 4.16% - 11.9% 43.9%
FCF Conversion (Net income) 80.5% 474.26% 6.26% - - 43.72%
Dividend per Share 2 10.00 - 15.00 10.00 - 15.00
Announcement Date 3/10/17 3/13/18 3/12/19 3/17/20 3/15/21 3/23/22
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 117,626 94,691 93,663 94,871 97,261 109,546
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.921 x 6.186 x 8.848 x 9.446 x 8.878 x 6.483 x
Free Cash Flow 1 4,172 8,725 440 -1,935 1,304 7,418
ROE (net income / shareholders' equity) 6.96% 2.11% 7.1% 2.94% -5.3% 16.9%
ROA (Net income/ Total Assets) 3.3% 3.73% 2.4% 2.17% 2.27% 3.55%
Assets 1 157,028 49,328 292,711 142,889 -240,857 478,320
Book Value Per Share 2 1,887 1,897 2,158 2,207 2,118 2,860
Cash Flow per Share 2 93.20 160.0 86.90 35.90 96.30 236.0
Capex 1 1,010 549 934 2,041 682 2,250
Capex / Sales 0.41% 0.21% 0.36% 0.79% 0.29% 0.86%
Announcement Date 3/10/17 3/13/18 3/12/19 3/17/20 3/15/21 3/23/22
1KRW in Million2KRW
Estimates
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