XKRX005390
Market cap212mUSD
Dec 30, Last price
2,170.00KRW
1D
1.88%
1Q
-5.86%
Jan 2017
74.30%
Name
Shinsung Tongsang Co Ltd
Chart & Performance
Profile
Shinsung Tongsang Co., Ltd. manufactures, distributes, and sells fashion products in Korea. It also exports fibers and clothes of various brands, including OLZEN, ZIOZIA, AND Z, TOPTEN10, TOPTEN KIDS, and EDITION. The company was founded in 1968 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,507,869,284 -2.25% | 1,542,577,089 5.24% | 1,465,811,234 22.16% | |||||||
Cost of revenue | 1,152,122,583 | 1,184,742,154 | 1,142,511,351 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 355,746,701 | 357,834,935 | 323,299,883 | |||||||
NOPBT Margin | 23.59% | 23.20% | 22.06% | |||||||
Operating Taxes | 25,214,691 | 30,614,425 | 34,684,307 | |||||||
Tax Rate | 7.09% | 8.56% | 10.73% | |||||||
NOPAT | 330,532,011 | 327,220,510 | 288,615,576 | |||||||
Net income | 73,688,142 -10.98% | 82,776,913 7.99% | 76,653,163 166.07% | |||||||
Dividends | (7,185,420) | |||||||||
Dividend yield | 2.19% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 257,091,078 | 278,328,899 | 250,614,135 | |||||||
Long-term debt | 345,335,226 | 282,684,117 | 292,005,902 | |||||||
Deferred revenue | 19,510,587 | |||||||||
Other long-term liabilities | 28,983,585 | 28,764,310 | 70 | |||||||
Net debt | 533,536,421 | 416,580,018 | 473,505,306 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 179,419,146 | 169,810,734 | 71,874,107 | |||||||
CAPEX | (64,456,496) | (60,835,941) | (49,732,977) | |||||||
Cash from investing activities | (236,942,748) | (57,703,850) | (17,285,045) | |||||||
Cash from financing activities | (16,357,834) | (40,361,823) | (51,567,790) | |||||||
FCF | 320,766,350 | 330,367,705 | 234,934,420 | |||||||
Balance | ||||||||||
Cash | 241,213,106 | 148,086,228 | 83,516,917 | |||||||
Long term investments | (172,323,223) | (3,653,230) | (14,402,187) | |||||||
Excess cash | 67,304,144 | |||||||||
Stockholders' equity | 450,028,295 | 388,623,727 | 307,986,213 | |||||||
Invested Capital | 985,997,791 | 804,903,028 | 761,470,836 | |||||||
ROIC | 36.91% | 41.78% | 39.19% | |||||||
ROCE | 36.08% | 41.03% | 42.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 143,708 | 143,708 | 143,708 | |||||||
Price | 2,280.00 6.79% | 2,135.00 -25.35% | 2,860.00 -22.49% | |||||||
Market cap | 327,655,129 6.79% | 306,817,413 -25.35% | 411,005,995 -22.49% | |||||||
EV | 861,191,550 | 723,397,431 | 884,511,302 | |||||||
EBITDA | 444,399,701 | 439,502,935 | 396,006,883 | |||||||
EV/EBITDA | 1.94 | 1.65 | 2.23 | |||||||
Interest | 31,590,000 | 25,789,000 | 19,538,000 | |||||||
Interest/NOPBT | 8.88% | 7.21% | 6.04% |