SHINHWA CONTECH CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,410 KRW | -1.67% |
|
-1.78% | -4.44% |
| 2023 | Shinhwa Contech Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Shinhwa Contech Co., Ltd announced that it has received KRW 6.649675302 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,760 | 25,754 | 28,470 | 43,233 | 38,082 | 42,452 |
| Enterprise Value (EV) 1 | 41,060 | 43,670 | 47,566 | 57,094 | 37,924 | 35,778 |
| P/E ratio | -41.3 x | -13.6 x | 25.6 x | 12.1 x | 8.2 x | 10.7 x |
| Yield | - | - | - | - | - | 1.08% |
| Capitalization / Revenue | 0.82 x | 0.58 x | 0.64 x | 0.99 x | 0.85 x | 0.82 x |
| EV / Revenue | 1.06 x | 0.98 x | 1.07 x | 1.3 x | 0.84 x | 0.69 x |
| EV / EBITDA | 7.3 x | 10.2 x | 8.53 x | 8.37 x | 4.98 x | 4.32 x |
| EV / FCF | 15.7 x | -10.3 x | -49.2 x | 26.3 x | 31 x | 6.09 x |
| FCF Yield | 6.38% | -9.69% | -2.03% | 3.81% | 3.23% | 16.4% |
| Price to Book | 0.61 x | 0.53 x | 0.6 x | 0.85 x | 0.67 x | 0.7 x |
| Nbr of stocks (in thousands) | 9,956 | 9,646 | 9,199 | 9,199 | 9,199 | 9,199 |
| Reference price 2 | 3,190 | 2,670 | 3,095 | 4,700 | 4,140 | 4,615 |
| Announcement Date | 3/19/19 | 3/30/20 | 3/19/21 | 6/16/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38,697 | 44,341 | 44,414 | 43,878 | 44,947 | 51,943 |
| EBITDA 1 | 5,626 | 4,298 | 5,575 | 6,818 | 7,609 | 8,283 |
| EBIT 1 | -374.8 | -1,192 | 623.3 | 2,509 | 3,764 | 4,877 |
| Operating Margin | -0.97% | -2.69% | 1.4% | 5.72% | 8.37% | 9.39% |
| Earnings before Tax (EBT) 1 | -526.9 | -3,366 | -76.7 | 4,140 | 5,532 | 5,291 |
| Net income 1 | -758.6 | -1,984 | 1,128 | 3,562 | 4,649 | 3,955 |
| Net margin | -1.96% | -4.48% | 2.54% | 8.12% | 10.34% | 7.62% |
| EPS 2 | -77.21 | -195.6 | 120.9 | 387.3 | 505.0 | 430.0 |
| Free Cash Flow 1 | 2,618 | -4,234 | -967.4 | 2,173 | 1,224 | 5,878 |
| FCF margin | 6.77% | -9.55% | -2.18% | 4.95% | 2.72% | 11.32% |
| FCF Conversion (EBITDA) | 46.54% | - | - | 31.87% | 16.09% | 70.96% |
| FCF Conversion (Net income) | - | - | - | 61% | 26.33% | 148.6% |
| Dividend per Share | - | - | - | - | - | 50.00 |
| Announcement Date | 3/19/19 | 3/30/20 | 3/19/21 | 6/16/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,300 | 17,916 | 19,096 | 13,861 | - | - |
| Net Cash position 1 | - | - | - | - | 158 | 6,673 |
| Leverage (Debt/EBITDA) | 1.653 x | 4.168 x | 3.425 x | 2.033 x | - | - |
| Free Cash Flow 1 | 2,618 | -4,234 | -967 | 2,173 | 1,224 | 5,878 |
| ROE (net income / shareholders' equity) | -1.46% | -5.43% | 0.53% | 6.8% | 8.6% | 6.6% |
| ROA (Net income/ Total Assets) | -0.27% | -0.86% | 0.44% | 1.74% | 2.56% | 3.26% |
| Assets 1 | 284,237 | 229,730 | 254,420 | 204,923 | 181,308 | 121,256 |
| Book Value Per Share 2 | 5,216 | 5,067 | 5,153 | 5,553 | 6,216 | 6,619 |
| Cash Flow per Share 2 | 1,473 | 634.0 | 721.0 | 1,033 | 1,125 | 1,289 |
| Capex 1 | 6,316 | 4,603 | 3,283 | 1,992 | 6,605 | 2,824 |
| Capex / Sales | 16.32% | 10.38% | 7.39% | 4.54% | 14.7% | 5.44% |
| Announcement Date | 3/19/19 | 3/30/20 | 3/19/21 | 6/16/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.44% | 29.28M | |
| +95.69% | 86.9B | |
| +35.66% | 81.15B | |
| +19.61% | 39.13B | |
| +13.47% | 38.71B | |
| -13.80% | 13.09B | |
| +34.02% | 12.02B | |
| -1.79% | 11.16B | |
| +67.56% | 11.11B | |
| +129.01% | 11.01B |
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