SY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,630 KRW | -1.07% |
|
-3.74% | -2.01% |
| Apr. 29 | Lily Gladstone, Omar Sy among the 2024 Cannes jury | RE |
| Apr. 25 | SY Holdings Group Reduces Stake in Wuxi Guojin Commercial Factoring to 49% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 140,292 | 107,001 | 205,844 | 167,510 | 187,133 | 225,562 |
| Enterprise Value (EV) 1 | 256,433 | 231,253 | 285,177 | 264,198 | 275,466 | 310,668 |
| P/E ratio | 91.3 x | -6.71 x | -5.24 x | 19.8 x | 23.1 x | -25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.28 x | 0.66 x | 0.39 x | 0.35 x | 0.41 x |
| EV / Revenue | 0.61 x | 0.61 x | 0.92 x | 0.62 x | 0.51 x | 0.56 x |
| EV / EBITDA | 13.4 x | 50 x | -18,200 x | 9.61 x | 10.2 x | 12.4 x |
| EV / FCF | -9.8 x | 27.2 x | 527 x | -8.61 x | 22 x | -62.1 x |
| FCF Yield | -10.2% | 3.67% | 0.19% | -11.6% | 4.55% | -1.61% |
| Price to Book | 1.26 x | 0.98 x | 1.42 x | 1.02 x | 1.05 x | 1.31 x |
| Nbr of stocks (in thousands) | 28,404 | 27,714 | 45,042 | 46,082 | 47,738 | 47,738 |
| Reference price 2 | 4,939 | 3,861 | 4,570 | 3,635 | 3,920 | 4,725 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 419,929 | 380,109 | 310,073 | 424,098 | 537,202 | 553,670 |
| EBITDA 1 | 19,176 | 4,625 | -15.67 | 27,502 | 27,058 | 25,017 |
| EBIT 1 | 9,131 | -8,412 | -12,464 | 14,110 | 14,016 | 12,586 |
| Operating Margin | 2.17% | -2.21% | -4.02% | 3.33% | 2.61% | 2.27% |
| Earnings before Tax (EBT) 1 | 3,322 | -19,935 | -29,591 | 10,232 | 12,379 | -3,696 |
| Net income 1 | 1,760 | -16,115 | -24,491 | 8,835 | 8,101 | -9,032 |
| Net margin | 0.42% | -4.24% | -7.9% | 2.08% | 1.51% | -1.63% |
| EPS 2 | 54.12 | -575.0 | -871.5 | 183.9 | 169.7 | -189.2 |
| Free Cash Flow 1 | -26,161 | 8,488 | 541.2 | -30,683 | 12,527 | -5,003 |
| FCF margin | -6.23% | 2.23% | 0.17% | -7.23% | 2.33% | -0.9% |
| FCF Conversion (EBITDA) | - | 183.53% | - | - | 46.3% | - |
| FCF Conversion (Net income) | - | - | - | - | 154.63% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 116,141 | 124,252 | 79,333 | 96,688 | 88,333 | 85,106 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.057 x | 26.87 x | -5,063 x | 3.516 x | 3.265 x | 3.402 x |
| Free Cash Flow 1 | -26,161 | 8,488 | 541 | -30,683 | 12,527 | -5,003 |
| ROE (net income / shareholders' equity) | 1.23% | -13.3% | -20.8% | 5.31% | 4.33% | -4.95% |
| ROA (Net income/ Total Assets) | 1.68% | -1.51% | -2.2% | 2.4% | 2.17% | 1.86% |
| Assets 1 | 104,533 | 1,067,569 | 1,113,873 | 367,874 | 372,646 | -485,023 |
| Book Value Per Share 2 | 3,934 | 3,947 | 3,209 | 3,570 | 3,719 | 3,599 |
| Cash Flow per Share 2 | 635.0 | 942.0 | 848.0 | 548.0 | 920.0 | 1,069 |
| Capex 1 | 12,548 | 7,271 | 4,472 | 6,583 | 18,220 | 19,968 |
| Capex / Sales | 2.99% | 1.91% | 1.44% | 1.55% | 3.39% | 3.61% |
| Announcement Date | 3/19/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.01% | 161M | |
| +19.28% | 15.32B | |
| +30.36% | 7.94B | |
| +14.48% | 2.57B | |
| +22.09% | 823M | |
| +1.25% | 411M | |
| +2.64% | 357M | |
| +7.51% | 233M | |
| +14.62% | 198M | |
| +4.86% | 165M |
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