XKRX035510
Market cap139mUSD
Jan 06, Last price
14,120.00KRW
1D
2.77%
1Q
44.82%
Jan 2017
92.90%
IPO
98.31%
Name
Shinsegae Information & Communication Inc
Chart & Performance
Profile
SHINSEGAE Information & Communication Co., LTD. offers information technology (IT) services in South Korea. It offers operation and maintenance of IT system; IDC services, such as IDC deployment and IT outsourcing, IT infrastructure construction and supply, diagnosing and optimizing online content services; system integration; and network integration services. It also provides SSG LBS platform for browsing locations; SSGPAY, a mobile integrated payment services; information services, such as eCvan which includes additional services to assist in the settlement and closing of deliveries; goodMD, an integrated online sales management solution; messaging services; and eCtax, a service that electronically issues, transmits, receives, and archives tax invoices. In addition, the company provides online and offline education services, as well as development, maintenance, and comprehensive system operation services. Further, it engages in the supply and maintenance of mobile Web and PC Web standard UI/UX development platform, Web reporting/electronic document, middleware and APM, and information security solutions; and hardware equipment and smart electronic IT devices, as well as provides games through e-mart game store and ssg.com. The company was founded in 1997 and is based 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 | 618,922,936 3.69% | 596,870,395 13.45% | |||||||
Cost of revenue | 547,910,738 | 536,738,676 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,012,198 | 60,131,719 | |||||||
NOPBT Margin | 11.47% | 10.07% | |||||||
Operating Taxes | 8,131,634 | 23,203,057 | |||||||
Tax Rate | 11.45% | 38.59% | |||||||
NOPAT | 62,880,564 | 36,928,661 | |||||||
Net income | 30,441,379 -63.71% | 83,878,984 115.03% | |||||||
Dividends | (6,572,905) | (3,286,452) | |||||||
Dividend yield | 4.13% | 1.82% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,044,124 | 4,525,621 | |||||||
Long-term debt | 8,528,755 | 9,647,712 | |||||||
Deferred revenue | 26,137 | 107,502 | |||||||
Other long-term liabilities | 2,581,680 | 2,081,184 | |||||||
Net debt | (144,174,489) | (130,628,217) | |||||||
Cash flow | |||||||||
Cash from operating activities | 61,750,186 | 18,649,949 | |||||||
CAPEX | (42,383,790) | (22,845,867) | |||||||
Cash from investing activities | (45,857,088) | 25,141,015 | |||||||
Cash from financing activities | (9,712,559) | (6,056,602) | |||||||
FCF | 46,166,276 | 13,070,717 | |||||||
Balance | |||||||||
Cash | 128,314,205 | 123,786,117 | |||||||
Long term investments | 29,433,163 | 21,015,433 | |||||||
Excess cash | 126,801,222 | 114,958,031 | |||||||
Stockholders' equity | 412,301,713 | 685,247,716 | |||||||
Invested Capital | 265,734,081 | 239,763,241 | |||||||
ROIC | 24.88% | 17.28% | |||||||
ROCE | 18.03% | 16.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,146 | 13,146 | |||||||
Price | 12,110.00 -11.93% | 13,750.00 -30.73% | |||||||
Market cap | 159,195,759 -11.93% | 180,754,888 -26.61% | |||||||
EV | 15,021,270 | 52,612,287 | |||||||
EBITDA | 93,345,944 | 78,376,689 | |||||||
EV/EBITDA | 0.16 | 0.67 | |||||||
Interest | 392,026 | 243,086 | |||||||
Interest/NOPBT | 0.55% | 0.40% |