SHINPOONG PAPER MFG. CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,010 KRW | +2.12% |
|
+7.22% | +20.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,157 | 41,421 | 96,972 | 61,370 | 31,862 | 23,135 |
| Enterprise Value (EV) 1 | 2,935 | -3,065 | 49,629 | -1,268 | -147.8 | -12,897 |
| P/E ratio | 4.14 x | 2.11 x | 2.94 x | -6.12 x | -4.23 x | -3.56 x |
| Yield | 6.13% | 4.01% | 1.43% | 2.71% | 4.35% | 2.4% |
| Capitalization / Revenue | 0.23 x | 0.26 x | 2.87 x | 2.37 x | 1.7 x | 0.86 x |
| EV / Revenue | 0.02 x | -0.02 x | 1.47 x | -0.05 x | -0.01 x | -0.48 x |
| EV / EBITDA | 0.15 x | -0.2 x | -6.07 x | 0.29 x | 0.04 x | 5.28 x |
| EV / FCF | 0.15 x | -0.14 x | -0.58 x | -0.41 x | 0.01 x | -2 x |
| FCF Yield | 646% | -693% | -172% | -245% | 8,520% | -50% |
| Price to Book | 0.69 x | 0.6 x | 0.96 x | 0.69 x | 0.4 x | 0.32 x |
| Nbr of stocks (in thousands) | 27,706 | 27,706 | 27,706 | 27,706 | 27,706 | 27,706 |
| Reference price 2 | 1,305 | 1,495 | 3,500 | 2,215 | 1,150 | 835.0 |
| Announcement Date | 3/15/19 | 3/17/20 | 3/10/21 | 3/16/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154,108 | 156,878 | 33,771 | 25,902 | 18,782 | 26,896 |
| EBITDA 1 | 19,191 | 15,372 | -8,183 | -4,325 | -3,746 | -2,445 |
| EBIT 1 | 12,159 | 11,069 | -10,630 | -4,970 | -4,202 | -3,764 |
| Operating Margin | 7.89% | 7.06% | -31.48% | -19.19% | -22.37% | -13.99% |
| Earnings before Tax (EBT) 1 | 8,926 | 10,161 | 45,547 | -10,030 | -7,535 | -2,357 |
| Net income 1 | 8,734 | 19,632 | 32,956 | -10,030 | -7,535 | -6,498 |
| Net margin | 5.67% | 12.51% | 97.59% | -38.72% | -40.12% | -24.16% |
| EPS 2 | 315.2 | 708.6 | 1,189 | -362.0 | -272.0 | -234.5 |
| Free Cash Flow 1 | 18,969 | 21,231 | -85,507 | 3,111 | -12,593 | 6,454 |
| FCF margin | 12.31% | 13.53% | -253.2% | 12.01% | -67.05% | 23.99% |
| FCF Conversion (EBITDA) | 98.84% | 138.12% | - | - | - | - |
| FCF Conversion (Net income) | 217.19% | 108.15% | - | - | - | - |
| Dividend per Share 2 | 80.00 | 60.00 | 50.00 | 60.00 | 50.00 | 20.00 |
| Announcement Date | 3/15/19 | 3/17/20 | 3/10/21 | 3/16/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 33,222 | 44,487 | 47,343 | 62,637 | 32,010 | 36,032 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 18,969 | 21,231 | -85,507 | 3,111 | -12,593 | 6,454 |
| ROE (net income / shareholders' equity) | 18% | 32.3% | 38.9% | -10.6% | -8.78% | -2.64% |
| ROA (Net income/ Total Assets) | 4.74% | 3.92% | -4.53% | -3.08% | -2.55% | -2.17% |
| Assets 1 | 184,330 | 500,768 | -727,733 | 325,513 | 295,962 | 299,153 |
| Book Value Per Share 2 | 1,895 | 2,500 | 3,638 | 3,226 | 2,895 | 2,603 |
| Cash Flow per Share 2 | 761.0 | 1,060 | 360.0 | 470.0 | 344.0 | 194.0 |
| Capex 1 | 707 | 71.7 | 139 | 40.7 | 112 | 854 |
| Capex / Sales | 0.46% | 0.05% | 0.41% | 0.16% | 0.59% | 3.17% |
| Announcement Date | 3/15/19 | 3/17/20 | 3/10/21 | 3/16/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.96% | 20.15M | |
| +22.49% | 486M | |
| +20.50% | 363M | |
| +6.45% | 78.61M |
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