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XKRX
243840
Market cap46mUSD
Aug 13, Last price  
8,520.00KRW
Name

Shin Heung Energy & Electronics Co Ltd

Chart & Performance

D1W1MN
XKRX:243840 chart
P/E
3.01
P/S
0.15
EPS
2,828.62
Div Yield, %
—
Shrs. gr., 5y
44.72%
Rev. gr., 5y
12.57%
Revenues
432.83b
-19.82%
77,712,665,49076,673,332,920100,094,144,080133,136,215,060215,388,514,400239,492,755,310280,068,290,310366,253,418,890477,824,689,680539,851,981,570432,831,192,100
Net income
21.96b
-29.02%
4,725,286,0001,253,214,0004,477,569,0005,750,243,0009,620,250,00016,029,010,00018,309,063,00026,659,529,00019,598,972,00030,935,991,00021,959,254,520
CFO
67.01b
+19.53%
9,195,094,520-999,774,42017,333,355,9409,551,488,7805,117,014,98020,266,208,58031,720,694,84034,078,993,02050,277,067,52056,057,323,25067,006,099,130
Dividend
Dec 28, 20228250 KRW/sh

Profile

Shin Heung Energy & Electronics Co Ltd is engaged in manufacturing of battery parts products in South Korea. It offers small battery parts, such as cap assemblies, current interrupt devices, and strip terminals for cylindrical/prismatic/polymer batteries used in mobile phones, tablets, power tools, electric bicycles, electric vehicles and large battery parts, including cap assemblies and cans for medium/large-size prismatic batteries used in electric vehicles and energy storage systems.
URL
https://www.shsec.co.kr/
IPO date
Sep 27, 2017
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
432,831,192
-19.82%
539,851,982
12.98%
477,824,690
30.46%
Cost of revenue
394,802,649
468,864,714
427,968,598
Unusual Expense (Income)
NOPBT
38,028,543
70,987,267
49,856,092
NOPBT Margin
8.79%
13.15%
10.43%
Operating Taxes
510,474
4,577,342
4,261,256
Tax Rate
1.34%
6.45%
8.55%
NOPAT
37,518,069
66,409,925
45,594,836
Net income
21,959,255
-29.02%
30,935,991
57.84%
19,598,972
-26.48%
Dividends
(3,922,673)
(3,003,633)
(3,003,633)
Dividend yield
0.80%
Proceeds from repurchase of equity
(3,009,009)
BB yield
Debt
Debt current
236,824,863
212,187,799
165,159,069
Long-term debt
233,200,972
195,479,723
96,750,080
Deferred revenue
3,189,560
4,919,786
Other long-term liabilities
1,611,327
1,176,866
1,173,430
Net debt
356,354,412
296,763,435
177,939,842
Cash flow
Cash from operating activities
67,006,099
56,057,323
50,277,068
CAPEX
(87,621,756)
(168,412,077)
(140,038,206)
Cash from investing activities
(88,286,336)
(157,030,356)
(74,833,209)
Cash from financing activities
16,079,874
125,979,891
75,393,655
FCF
(25,046,864)
(88,805,780)
(65,263,471)
Balance
Cash
115,621,122
109,930,069
83,969,308
Long term investments
(1,949,700)
974,019
Excess cash
92,029,862
83,911,489
60,078,073
Stockholders' equity
184,002,785
167,484,549
139,986,179
Invested Capital
729,530,972
660,296,914
501,776,644
ROIC
5.40%
11.43%
9.58%
ROCE
4.62%
9.50%
8.83%
EV
Common stock shares outstanding
46,799
9,359
9,116
Price
41,300.00
-34.44%
Market cap
376,482,581
-24.80%
EV
557,769,143
EBITDA
95,438,764
115,892,192
86,197,099
EV/EBITDA
6.47
Interest
18,371,927
15,245,958
5,380,994
Interest/NOPBT
48.31%
21.48%
10.79%