XKRX034300
Market cap96mUSD
Jan 09, Last price
18,120.00KRW
1D
0.00%
1Q
-0.28%
Jan 2017
-58.86%
Name
Shinsegae Engineering & Construction Inc
Chart & Performance
Profile
Shinsegae Engineering & Construction Inc. provides construction services in South Korea and internationally. The company undertakes commercial facilities, logistics and production plants; educational and office facilities; hotels and resorts; residential facilities; roads, railways, and ports; and environmental and energy construction projects. It also renovates and remodels commercial and residential facilities; and develops and operates golf clubs. The company was formerly known as Design Shinsegae Co., Ltd. and changed its name to Shinsegae Engineering & Construction Inc. in May 1997. Shinsegae Engineering & Construction Inc. was founded in 1991 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 | 1,502,628,134 4.90% | 1,432,384,948 13.98% | |||||||
Cost of revenue | 1,646,032,196 | 1,380,878,031 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (143,404,063) | 51,506,917 | |||||||
NOPBT Margin | 3.60% | ||||||||
Operating Taxes | (42,170,406) | (3,495,007) | |||||||
Tax Rate | |||||||||
NOPAT | (101,233,656) | 55,001,924 | |||||||
Net income | (158,501,544) 1,014.69% | (14,219,380) -154.37% | |||||||
Dividends | (1,999,745) | (3,399,424) | |||||||
Dividend yield | 4.11% | 5.14% | |||||||
Proceeds from repurchase of equity | (10,104,490) | ||||||||
BB yield | 15.26% | ||||||||
Debt | |||||||||
Debt current | 183,359,729 | 66,850,280 | |||||||
Long-term debt | 237,748,229 | 101,491,315 | |||||||
Deferred revenue | 987,087 | ||||||||
Other long-term liabilities | 30,807,764 | 24,653,187 | |||||||
Net debt | 235,186,606 | 53,339,239 | |||||||
Cash flow | |||||||||
Cash from operating activities | (175,498,948) | (17,815,308) | |||||||
CAPEX | (29,904,057) | (18,754,826) | |||||||
Cash from investing activities | (26,719,853) | (25,129,533) | |||||||
Cash from financing activities | 277,853,386 | 26,498,469 | |||||||
FCF | (163,402,013) | (80,257,029) | |||||||
Balance | |||||||||
Cash | 143,738,433 | 76,372,564 | |||||||
Long term investments | 42,182,919 | 38,629,792 | |||||||
Excess cash | 110,789,945 | 43,383,109 | |||||||
Stockholders' equity | (27,496,239) | 408,770,367 | |||||||
Invested Capital | 560,917,581 | 378,497,138 | |||||||
ROIC | 18.25% | ||||||||
ROCE | 12.21% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,000 | 4,000 | |||||||
Price | 12,160.00 -26.53% | 16,550.00 -52.31% | |||||||
Market cap | 48,640,000 -26.53% | 66,200,000 -52.31% | |||||||
EV | 286,827,257 | 119,539,239 | |||||||
EBITDA | (122,538,865) | 78,097,359 | |||||||
EV/EBITDA | 1.53 | ||||||||
Interest | 19,528,002 | 1,790,093 | |||||||
Interest/NOPBT | 3.48% |