XKRX009270
Market cap78mUSD
Jan 09, Last price
1,527.00KRW
1D
0.33%
1Q
26.51%
Jan 2017
-4.26%
Name
Shinwon Corp
Chart & Performance
Profile
ShinWon Corporation manufactures and sells men's wear, women's wear, casual, sports, and accessories in South Korea. Its owned women's wear brands include Besti Belli, SI, VIKI, and ISABEY; and men's wear brands comprise SIEG, SIEG Fahrenheit, Vanhart Di Albazar, and MARKM. The company also exports its products to the United States and Europe. It operates approximately 430 stores, as well as an online portal. ShinWon Corporation was founded in 1973 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 | 834,478,141 -16.17% | 995,439,504 13.19% | |||||||
Cost of revenue | 735,405,574 | 884,235,272 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,072,567 | 111,204,232 | |||||||
NOPBT Margin | 11.87% | 11.17% | |||||||
Operating Taxes | 4,237,907 | 7,912,595 | |||||||
Tax Rate | 4.28% | 7.12% | |||||||
NOPAT | 94,834,660 | 103,291,637 | |||||||
Net income | 5,926,979 -67.26% | 18,104,957 49.22% | |||||||
Dividends | (8,067,023) | (4,057,861) | |||||||
Dividend yield | 7.32% | 3.08% | |||||||
Proceeds from repurchase of equity | (8,542,485) | (11,897,397) | |||||||
BB yield | 7.75% | 9.04% | |||||||
Debt | |||||||||
Debt current | 132,416,649 | 126,957,967 | |||||||
Long-term debt | 85,001,676 | 50,037,695 | |||||||
Deferred revenue | 735,101 | 3,650,097 | |||||||
Other long-term liabilities | 29,274,741 | 24,781,559 | |||||||
Net debt | 160,141,254 | 149,256,697 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,360,781 | 40,539,927 | |||||||
CAPEX | (36,703,443) | (26,486,370) | |||||||
Cash from investing activities | (44,696,094) | (28,861,486) | |||||||
Cash from financing activities | 20,699,420 | 4,985,868 | |||||||
FCF | 59,508,921 | 88,802,949 | |||||||
Balance | |||||||||
Cash | 25,641,484 | 32,156,030 | |||||||
Long term investments | 31,635,588 | (4,417,065) | |||||||
Excess cash | 15,553,165 | ||||||||
Stockholders' equity | 192,358,459 | 198,138,268 | |||||||
Invested Capital | 440,723,425 | 419,735,767 | |||||||
ROIC | 22.04% | 25.43% | |||||||
ROCE | 21.62% | 26.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 77,326 | 85,221 | |||||||
Price | 1,425.00 -7.77% | 1,545.00 -47.09% | |||||||
Market cap | 110,189,264 -16.31% | 131,665,688 -38.57% | |||||||
EV | 277,238,289 | 275,532,682 | |||||||
EBITDA | 109,315,587 | 120,616,041 | |||||||
EV/EBITDA | 2.54 | 2.28 | |||||||
Interest | 12,307,940 | 7,104,553 | |||||||
Interest/NOPBT | 12.42% | 6.39% |