Financials Shindo Eng. Lab., Ltd.

Equities

A290520

KR7290520006

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
2,710 KRW -4.41% Intraday chart for Shindo Eng. Lab., Ltd. -7.03% -33.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 167,675 132,205 80,097 63,968
Enterprise Value (EV) 1 144,037 102,067 49,873 33,980
P/E ratio -34.4 x 80.8 x -196 x -19.1 x
Yield - - - -
Capitalization / Revenue 4.03 x 3.32 x 3.67 x 3.08 x
EV / Revenue 3.46 x 2.56 x 2.29 x 1.64 x
EV / EBITDA -87.4 x -67.2 x -18.4 x -21.5 x
EV / FCF -23.1 x 50.7 x -30.8 x -8.94 x
FCF Yield -4.33% 1.97% -3.25% -11.2%
Price to Book 2.64 x 2.08 x 1.3 x 1.1 x
Nbr of stocks (in thousands) 16,123 16,123 15,736 15,736
Reference price 2 10,400 8,200 5,090 4,065
Announcement Date 21-03-19 22-03-14 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,883 84,802 41,572 39,794 21,815 20,755
EBITDA 1 2,788 18,264 -1,648 -1,519 -2,711 -1,583
EBIT 1 1,987 16,944 -2,999 -2,798 -3,733 -2,511
Operating Margin 4.07% 19.98% -7.22% -7.03% -17.11% -12.1%
Earnings before Tax (EBT) 1 4,615 15,858 -5,962 1,939 405.1 -1,414
Net income 1 3,415 14,651 -4,466 1,637 -400.9 -3,348
Net margin 6.99% 17.28% -10.74% 4.11% -1.84% -16.13%
EPS 2 733.5 1,091 -302.0 101.5 -26.00 -213.0
Free Cash Flow 1 -3,596 16,034 -6,240 2,014 -1,621 -3,801
FCF margin -7.36% 18.91% -15.01% 5.06% -7.43% -18.31%
FCF Conversion (EBITDA) - 87.79% - - - -
FCF Conversion (Net income) - 109.44% - 122.99% - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-27 21-03-19 22-03-14 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,592 17,025 23,638 30,138 30,224 29,988
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,596 16,034 -6,240 2,014 -1,621 -3,801
ROE (net income / shareholders' equity) 12.6% 37.3% -8.05% 2.61% -0.65% -5.6%
ROA (Net income/ Total Assets) 2.58% 16.8% -2.34% -2.13% -3.05% -2.34%
Assets 1 132,589 87,198 190,762 -76,915 13,162 143,285
Book Value Per Share 2 6,728 3,528 3,940 3,950 3,913 3,686
Cash Flow per Share 2 4,032 2,627 2,264 2,690 2,063 1,892
Capex 1 6,157 1,544 996 1,393 111 1,871
Capex / Sales 12.6% 1.82% 2.4% 3.5% 0.51% 9.02%
Announcement Date 19-03-29 20-03-27 21-03-19 22-03-14 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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