WOOSUNG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,170 KRW | -0.52% |
|
-1.03% | -3.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61,838 | 75,594 | 77,137 | 71,869 | 55,185 | 50,899 |
| Enterprise Value (EV) 1 | 96,446 | 94,185 | 84,716 | 124,147 | 120,801 | 140,777 |
| P/E ratio | -15 x | 6.34 x | 13.4 x | -12.4 x | 438 x | 4.6 x |
| Yield | - | 0.51% | 0.5% | 0.54% | - | 1.51% |
| Capitalization / Revenue | 0.21 x | 0.22 x | 0.2 x | 0.15 x | 0.09 x | 0.08 x |
| EV / Revenue | 0.33 x | 0.28 x | 0.22 x | 0.26 x | 0.2 x | 0.22 x |
| EV / EBITDA | 127 x | 27.5 x | 7.2 x | 14.6 x | 15 x | 9.63 x |
| EV / FCF | -3.44 x | -81.3 x | 11 x | -3.38 x | -8.84 x | -4.19 x |
| FCF Yield | -29.1% | -1.23% | 9.09% | -29.6% | -11.3% | -23.9% |
| Price to Book | 0.39 x | 0.44 x | 0.43 x | 0.42 x | 0.32 x | 0.28 x |
| Nbr of stocks (in thousands) | 2,571 | 2,571 | 2,571 | 2,567 | 2,567 | 2,567 |
| Reference price 2 | 24,050 | 29,400 | 30,000 | 28,000 | 21,500 | 19,830 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 289,318 | 340,815 | 388,558 | 480,475 | 612,322 | 634,838 |
| EBITDA 1 | 759.2 | 3,419 | 11,759 | 8,484 | 8,030 | 14,614 |
| EBIT 1 | -4,135 | -3,962 | 4,505 | 912.8 | -607.4 | 5,681 |
| Operating Margin | -1.43% | -1.16% | 1.16% | 0.19% | -0.1% | 0.89% |
| Earnings before Tax (EBT) 1 | -4,197 | 15,372 | 8,940 | 1,450 | -6,086 | 13,386 |
| Net income 1 | -4,130 | 11,921 | 5,762 | -5,799 | 126.1 | 11,056 |
| Net margin | -1.43% | 3.5% | 1.48% | -1.21% | 0.02% | 1.74% |
| EPS 2 | -1,606 | 4,636 | 2,241 | -2,258 | 49.11 | 4,307 |
| Free Cash Flow 1 | -28,058 | -1,159 | 7,697 | -36,775 | -13,667 | -33,604 |
| FCF margin | -9.7% | -0.34% | 1.98% | -7.65% | -2.23% | -5.29% |
| FCF Conversion (EBITDA) | - | - | 65.46% | - | - | - |
| FCF Conversion (Net income) | - | - | 133.59% | - | - | - |
| Dividend per Share | - | 150.0 | 150.0 | 150.0 | - | 300.0 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34,608 | 18,591 | 7,580 | 52,278 | 65,616 | 89,878 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 45.58 x | 5.437 x | 0.6446 x | 6.162 x | 8.171 x | 6.15 x |
| Free Cash Flow 1 | -28,058 | -1,159 | 7,697 | -36,775 | -13,667 | -33,604 |
| ROE (net income / shareholders' equity) | -2.6% | 7.14% | 3.26% | -3.34% | 0.07% | 6.22% |
| ROA (Net income/ Total Assets) | -0.97% | -0.8% | 0.87% | 0.17% | -0.1% | 0.86% |
| Assets 1 | 426,479 | -1,487,852 | 664,449 | -3,345,941 | -123,955 | 1,288,098 |
| Book Value Per Share 2 | 61,977 | 67,440 | 68,993 | 67,106 | 67,491 | 71,109 |
| Cash Flow per Share 2 | 11,576 | 24,946 | 15,316 | 12,433 | 16,152 | 16,047 |
| Capex 1 | 16,319 | 3,105 | 5,444 | 11,114 | 7,930 | 38,951 |
| Capex / Sales | 5.64% | 0.91% | 1.4% | 2.31% | 1.3% | 6.14% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.33% | 35.75M | |
| +11.33% | 11.43B | |
| -0.75% | 5.77B | |
| -4.08% | 4.87B | |
| -23.66% | 2.58B | |
| -5.06% | 1.75B | |
| -24.53% | 1.11B | |
| -23.66% | 882M | |
| -18.46% | 865M | |
| +24.67% | 855M |
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- Financials Woosung Co., Ltd.
