XKRX011930
Market cap162mUSD
Jan 02, Last price
1,171.00KRW
1D
0.00%
1Q
-28.94%
Jan 2017
-47.01%
Name
Shinsung E&G Co Ltd
Chart & Performance
Profile
Shinsung E&G Co., Ltd. provides solar cells, solar modules, and solar systems in Korea and internationally. The company also offers fan filter units, equipment fan filter units, volatile material removal systems, outdoor air control units, air showers, water showering systems, access floor chemical filter fan units, airflow direction indicators, dehumidifiers, blind panel edge lighting, integrated lighting modules, dry room systems, fine particle visualization systems, and water humidification systems, as well as NMP recovery systems. The company was formerly known as Shinsung Solar Energy Co., Ltd. and changed its name to Shinsung E&G Co., Ltd. in March 2017. Shinsung E&G Co., Ltd. was founded in 1977 and is headquartered in Seongnam, 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 | 576,519,652 -13.19% | 664,143,680 46.12% | |||||||
Cost of revenue | 539,777,610 | 612,086,467 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,742,043 | 52,057,213 | |||||||
NOPBT Margin | 6.37% | 7.84% | |||||||
Operating Taxes | (854,868) | 10,704,646 | |||||||
Tax Rate | 20.56% | ||||||||
NOPAT | 37,596,911 | 41,352,567 | |||||||
Net income | 16,227,241 -52.45% | 34,126,501 -315.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,640,008 | ||||||||
BB yield | -0.52% | ||||||||
Debt | |||||||||
Debt current | 106,270,737 | 108,946,214 | |||||||
Long-term debt | 91,996,068 | 98,894,468 | |||||||
Deferred revenue | 1,509,830 | ||||||||
Other long-term liabilities | 5,615,371 | 4,664,689 | |||||||
Net debt | (10,533,740) | 103,825,347 | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,224,539 | (24,003,168) | |||||||
CAPEX | (24,608,603) | (17,459,894) | |||||||
Cash from investing activities | (31,805,281) | 30,119,351 | |||||||
Cash from financing activities | (10,313,173) | 4,748,162 | |||||||
FCF | 105,882,614 | (82,534,285) | |||||||
Balance | |||||||||
Cash | 42,843,757 | 30,806,120 | |||||||
Long term investments | 165,956,788 | 73,209,215 | |||||||
Excess cash | 179,974,562 | 70,808,151 | |||||||
Stockholders' equity | 170,755,127 | 44,380,881 | |||||||
Invested Capital | 273,611,254 | 378,597,151 | |||||||
ROIC | 11.53% | 12.13% | |||||||
ROCE | 8.26% | 12.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 203,566 | 203,441 | |||||||
Price | 2,040.00 31.19% | 1,555.00 -27.51% | |||||||
Market cap | 415,274,638 31.27% | 316,351,309 -26.60% | |||||||
EV | 404,035,829 | 436,732,692 | |||||||
EBITDA | 47,821,696 | 59,488,538 | |||||||
EV/EBITDA | 8.45 | 7.34 | |||||||
Interest | 11,218,784 | 4,890,825 | |||||||
Interest/NOPBT | 30.53% | 9.40% |