JW SHINYAK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,820 KRW | -0.05% |
|
-0.66% | -26.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 278,785 | 201,714 | 261,315 | 185,849 | 175,309 | 125,738 |
| Enterprise Value (EV) 1 | 326,267 | 212,975 | 279,717 | 199,670 | 185,923 | 134,782 |
| P/E ratio | -36.8 x | 140 x | -40.5 x | 212 x | 127 x | -3.36 x |
| Yield | 0.89% | 1.24% | 0.95% | - | - | - |
| Capitalization / Revenue | 3.04 x | 1.97 x | 2.52 x | 1.84 x | 1.71 x | 1.21 x |
| EV / Revenue | 3.56 x | 2.08 x | 2.69 x | 1.98 x | 1.81 x | 1.29 x |
| EV / EBITDA | 111 x | 55.2 x | 102 x | 28.4 x | 25.2 x | 16.2 x |
| EV / FCF | 39.9 x | 71 x | 82.8 x | 26.4 x | 28.1 x | 27 x |
| FCF Yield | 2.51% | 1.41% | 1.21% | 3.79% | 3.56% | 3.7% |
| Price to Book | 8.32 x | 3.05 x | 4.64 x | 3.35 x | 3.13 x | 7.5 x |
| Nbr of stocks (in thousands) | 50,502 | 50,502 | 50,502 | 50,717 | 50,709 | 50,701 |
| Reference price 2 | 5,520 | 3,994 | 5,174 | 3,664 | 3,457 | 2,480 |
| Announcement Date | 21/03/19 | 25/03/20 | 18/03/21 | 21/03/22 | 21/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91,776 | 102,531 | 103,803 | 100,966 | 102,710 | 104,235 |
| EBITDA 1 | 2,943 | 3,859 | 2,740 | 7,041 | 7,366 | 8,296 |
| EBIT 1 | 577.3 | 1,146 | -553.6 | 3,426 | 4,287 | 5,628 |
| Operating Margin | 0.63% | 1.12% | -0.53% | 3.39% | 4.17% | 5.4% |
| Earnings before Tax (EBT) 1 | -4,735 | 2,618 | -6,407 | 2,572 | 3,025 | -35,597 |
| Net income 1 | -7,509 | 1,442 | -6,446 | 883.8 | 1,400 | -37,357 |
| Net margin | -8.18% | 1.41% | -6.21% | 0.88% | 1.36% | -35.84% |
| EPS 2 | -149.9 | 28.55 | -127.6 | 17.28 | 27.21 | -737.1 |
| Free Cash Flow 1 | 8,182 | 3,001 | 3,376 | 7,565 | 6,612 | 4,991 |
| FCF margin | 8.91% | 2.93% | 3.25% | 7.49% | 6.44% | 4.79% |
| FCF Conversion (EBITDA) | 278% | 77.76% | 123.21% | 107.43% | 89.77% | 60.17% |
| FCF Conversion (Net income) | - | 208.1% | - | 855.95% | 472.31% | - |
| Dividend per Share 2 | 49.36 | 49.36 | 49.36 | - | - | - |
| Announcement Date | 21/03/19 | 25/03/20 | 18/03/21 | 21/03/22 | 21/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 47,481 | 11,261 | 18,402 | 13,821 | 10,613 | 9,044 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.13 x | 2.918 x | 6.715 x | 1.963 x | 1.441 x | 1.09 x |
| Free Cash Flow 1 | 8,182 | 3,001 | 3,376 | 7,565 | 6,612 | 4,991 |
| ROE (net income / shareholders' equity) | -21.5% | 2.91% | -10.6% | 1.5% | 2.49% | -104% |
| ROA (Net income/ Total Assets) | 0.31% | 0.58% | -0.3% | 2.27% | 2.88% | 4.4% |
| Assets 1 | -2,419,815 | 247,757 | 2,172,443 | 38,866 | 48,615 | -848,163 |
| Book Value Per Share 2 | 663.0 | 1,310 | 1,115 | 1,093 | 1,104 | 331.0 |
| Cash Flow per Share 2 | 28.80 | 586.0 | 62.10 | 19.90 | 57.10 | 375.0 |
| Capex 1 | 1,064 | 843 | 1,161 | 894 | 1,440 | 1,044 |
| Capex / Sales | 1.16% | 0.82% | 1.12% | 0.89% | 1.4% | 1% |
| Announcement Date | 21/03/19 | 25/03/20 | 18/03/21 | 21/03/22 | 21/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.61% | 67.51M | |
| +9.85% | 72.5B | |
| +13.69% | 9.11B | |
| -12.85% | 5.07B | |
| +60.16% | 5.01B | |
| +1.60% | 3.85B | |
| -19.20% | 2.46B | |
| +18.65% | 2.44B | |
| +24.62% | 2.27B | |
| -27.46% | 2.26B |
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- Financials JW Shinyak Corporation
