XKRX243840
Market cap44mUSD
Aug 13, Last price
8,520.00KRW
Name
Shin Heung Energy & Electronics Co Ltd
Chart & Performance
Profile
Shin Heung Energy & Electronics Co Ltd is engaged in manufacturing of battery parts products in South Korea. It offers small battery parts, such as cap assemblies, current interrupt devices, and strip terminals for cylindrical/prismatic/polymer batteries used in mobile phones, tablets, power tools, electric bicycles, electric vehicles and large battery parts, including cap assemblies and cans for medium/large-size prismatic batteries used in electric vehicles and energy storage systems.
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 | 539,851,982 12.98% | 477,824,690 30.46% | |||||||
Cost of revenue | 468,864,714 | 427,968,598 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 70,987,267 | 49,856,092 | |||||||
NOPBT Margin | 13.15% | 10.43% | |||||||
Operating Taxes | 4,577,342 | 4,261,256 | |||||||
Tax Rate | 6.45% | 8.55% | |||||||
NOPAT | 66,409,925 | 45,594,836 | |||||||
Net income | 30,935,991 57.84% | 19,598,972 -26.48% | |||||||
Dividends | (3,003,633) | (3,003,633) | |||||||
Dividend yield | 0.80% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 212,187,799 | 165,159,069 | |||||||
Long-term debt | 195,479,723 | 96,750,080 | |||||||
Deferred revenue | 4,919,786 | ||||||||
Other long-term liabilities | 1,176,866 | 1,173,430 | |||||||
Net debt | 296,763,435 | 177,939,842 | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,057,323 | 50,277,068 | |||||||
CAPEX | (168,412,077) | (140,038,206) | |||||||
Cash from investing activities | (157,030,356) | (74,833,209) | |||||||
Cash from financing activities | 125,979,891 | 75,393,655 | |||||||
FCF | (88,805,780) | (65,263,471) | |||||||
Balance | |||||||||
Cash | 109,930,069 | 83,969,308 | |||||||
Long term investments | 974,019 | ||||||||
Excess cash | 83,911,489 | 60,078,073 | |||||||
Stockholders' equity | 167,484,549 | 139,986,179 | |||||||
Invested Capital | 660,296,914 | 501,776,644 | |||||||
ROIC | 11.43% | 9.58% | |||||||
ROCE | 9.50% | 8.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,359 | 9,116 | |||||||
Price | 41,300.00 -34.44% | ||||||||
Market cap | 376,482,581 -24.80% | ||||||||
EV | 557,769,143 | ||||||||
EBITDA | 115,892,192 | 86,197,099 | |||||||
EV/EBITDA | 6.47 | ||||||||
Interest | 15,245,958 | 5,380,994 | |||||||
Interest/NOPBT | 21.48% | 10.79% |