XKRX002700
Market cap68mUSD
Jan 09, Last price
1,420.00KRW
1D
0.35%
1Q
-5.52%
Jan 2017
-21.55%
Name
Shinil Electronics Co Ltd
Chart & Performance
Profile
Shinil Electronics Co.,Ltd manufactures and sells household appliances in South Korea. It offers summer appliances, such as fans, air circulators, mobile air conditioners, etc.; and winter appliances, including fan heaters, ultra-low power heaters, hand-wash humidifiers, etc.; and household, kitchen, environmental, and pet household appliances. The company was formerly known as Shinil Industrial Co.,Ltd and changed its name to Shinil Electronics Co.,Ltd in April 2020. Shinil Electronics Co.,Ltd was founded in 1959 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 184,299,576 -9.09% | 202,728,990 4.76% | |||||||
Cost of revenue | 165,276,592 | 186,293,828 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,022,985 | 16,435,163 | |||||||
NOPBT Margin | 10.32% | 8.11% | |||||||
Operating Taxes | 641,229 | 695,413 | |||||||
Tax Rate | 3.37% | 4.23% | |||||||
NOPAT | 18,381,756 | 15,739,750 | |||||||
Net income | 1,056,841 1.45% | 1,041,713 -86.94% | |||||||
Dividends | (702,918) | (1,757,296) | |||||||
Dividend yield | 0.53% | 1.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,551,642 | 37,255,856 | |||||||
Long-term debt | 5,593,857 | 7,241,714 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 300,000 | 300,000 | |||||||
Net debt | (7,926,903) | 22,852,250 | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,958,214 | (24,639,867) | |||||||
CAPEX | (443,437) | (8,168,959) | |||||||
Cash from investing activities | (696,187) | (18,145,228) | |||||||
Cash from financing activities | (25,177,115) | 33,759,650 | |||||||
FCF | 36,918,768 | (17,392,080) | |||||||
Balance | |||||||||
Cash | 26,828,867 | 32,675,895 | |||||||
Long term investments | 1,243,535 | (11,030,576) | |||||||
Excess cash | 18,857,423 | 11,508,870 | |||||||
Stockholders' equity | 73,497,014 | 74,022,311 | |||||||
Invested Capital | 83,180,303 | 114,205,676 | |||||||
ROIC | 18.63% | 17.24% | |||||||
ROCE | 18.64% | 13.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 70,456 | 70,292 | |||||||
Price | 1,881.00 1.13% | 1,860.00 -12.06% | |||||||
Market cap | 132,527,913 1.37% | 130,742,800 -11.61% | |||||||
EV | 124,601,009 | 153,595,050 | |||||||
EBITDA | 20,583,478 | 17,808,418 | |||||||
EV/EBITDA | 6.05 | 8.62 | |||||||
Interest | 1,908,288 | 1,080,332 | |||||||
Interest/NOPBT | 10.03% | 6.57% |