XKRX005800
Market cap70mUSD
Jan 09, Last price
11,520.00KRW
1D
-6.72%
1Q
25.08%
Jan 2017
-32.83%
Name
Shinyoung Wacoal Inc
Chart & Performance
Profile
Shinyoungwacoal,Inc. produces and sells foundation products and lingerie for women in South Korea. It offers its products under the VENUS, VENUS MEN, PINK VENUS, ORLFA, SOLB, WACOAL, SALUTE, MC, RIECHE, MOTHERPIA, REMAMMA, ART-BEAU, VENUS CHOU, JASMIN, and ANETA brands. The company was founded in 1954 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 202,775,169 0.66% | 201,443,945 6.35% | |||||||
Cost of revenue | 170,769,142 | 165,826,979 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,006,027 | 35,616,966 | |||||||
NOPBT Margin | 15.78% | 17.68% | |||||||
Operating Taxes | 1,367,563 | 580,395 | |||||||
Tax Rate | 4.27% | 1.63% | |||||||
NOPAT | 30,638,464 | 35,036,571 | |||||||
Net income | 5,008,543 -78.69% | 23,502,438 262.03% | |||||||
Dividends | (1,350,000) | (1,350,000) | |||||||
Dividend yield | 1.59% | 1.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,996,524 | 21,961,737 | |||||||
Long-term debt | 6,846,040 | 8,703,945 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 455,077 | 484,478 | |||||||
Net debt | (251,278,983) | (81,184,291) | |||||||
Cash flow | |||||||||
Cash from operating activities | 775,037 | 6,057,038 | |||||||
CAPEX | (947,783) | (21,580,020) | |||||||
Cash from investing activities | 38,597,740 | (2,380,941) | |||||||
Cash from financing activities | (23,037,079) | (3,821,133) | |||||||
FCF | 22,441,887 | 9,037,925 | |||||||
Balance | |||||||||
Cash | 87,314,881 | 102,594,868 | |||||||
Long term investments | 172,806,665 | 9,255,105 | |||||||
Excess cash | 249,982,788 | 101,777,776 | |||||||
Stockholders' equity | 51,525,083 | 563,656,805 | |||||||
Invested Capital | 319,100,748 | 282,207,260 | |||||||
ROIC | 10.19% | 13.24% | |||||||
ROCE | 8.51% | 9.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,000 | 9,000 | |||||||
Price | 9,440.00 -15.34% | 11,150.00 -5.91% | |||||||
Market cap | 84,960,000 -15.34% | 100,350,000 -5.91% | |||||||
EV | (166,318,983) | 19,165,709 | |||||||
EBITDA | 36,379,831 | 39,941,802 | |||||||
EV/EBITDA | 0.48 | ||||||||
Interest | 318,048 | 735,166 | |||||||
Interest/NOPBT | 0.99% | 2.06% |