XKRX001770
Market cap11mUSD
Dec 24, Last price
13,990.00KRW
1D
0.86%
1Q
-23.24%
Jan 2017
-46.31%
Name
Shin Hwa Dynamics Co Ltd
Chart & Performance
Profile
Shin Hwa Dynamics Co., Ltd. manufactures and sells tin plates in South Korea and internationally. Its electric tin plates steel sheet is used as a material in beverage cans, food cans, paint cans, oil cans, medicine containers, dry battery shells, crowns, etc. The company was formerly known as Shin Hwa Sil Up Co.,Ltd and changed its name to Shin Hwa Dynamics Co., Ltd. in July 2021. Shin Hwa Dynamics Co., Ltd. was founded in 1956 and is headquartered in Ansan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 106,293,830 -15.14% | 125,263,993 19.56% | 104,770,706 35.49% | |||||||
Cost of revenue | 103,732,797 | 109,197,424 | 97,231,213 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,561,033 | 16,066,569 | 7,539,493 | |||||||
NOPBT Margin | 2.41% | 12.83% | 7.20% | |||||||
Operating Taxes | 207,830 | 2,968,784 | 1,290,906 | |||||||
Tax Rate | 8.12% | 18.48% | 17.12% | |||||||
NOPAT | 2,353,203 | 13,097,785 | 6,248,588 | |||||||
Net income | 110,300 -98.98% | 10,819,014 86.77% | 5,792,585 1,084.47% | |||||||
Dividends | (121,488) | (121,488) | (121,488) | |||||||
Dividend yield | 0.47% | 0.31% | 0.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,000,000 | 13,700,000 | 8,709,323 | |||||||
Long-term debt | 14,713 | 5,058,843 | ||||||||
Deferred revenue | 638,103 | |||||||||
Other long-term liabilities | 125,146 | 144,720 | 100 | |||||||
Net debt | 4,849,962 | (12,467,643) | 413,686 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,352,059) | 14,167,789 | (770,578) | |||||||
CAPEX | (2,054,838) | (928,751) | (2,624,942) | |||||||
Cash from investing activities | (1,760,773) | (763,948) | (2,217,790) | |||||||
Cash from financing activities | (1,838,152) | (145,810) | (127,250) | |||||||
FCF | (10,094,943) | 15,897,892 | (1,780,322) | |||||||
Balance | ||||||||||
Cash | 3,229,910 | 18,179,669 | 4,923,325 | |||||||
Long term investments | 3,920,128 | 8,002,687 | 8,431,155 | |||||||
Excess cash | 1,835,347 | 19,919,157 | 8,115,945 | |||||||
Stockholders' equity | 49,649,422 | 76,626,287 | 65,758,891 | |||||||
Invested Capital | 61,555,136 | 42,891,879 | 45,046,775 | |||||||
ROIC | 4.51% | 29.79% | 15.10% | |||||||
ROCE | 4.02% | 25.35% | 14.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,215 | 1,215 | 1,215 | |||||||
Price | 21,150.00 -33.70% | 31,900.00 6.51% | 29,950.00 46.81% | |||||||
Market cap | 25,694,670 -33.70% | 38,754,608 6.51% | 36,385,596 46.81% | |||||||
EV | 30,544,631 | 26,286,965 | 36,799,282 | |||||||
EBITDA | 3,283,687 | 16,811,115 | 8,284,995 | |||||||
EV/EBITDA | 9.30 | 1.56 | 4.44 | |||||||
Interest | 534,116 | 445,726 | 265,365 | |||||||
Interest/NOPBT | 20.86% | 2.77% | 3.52% |