Financials Shinsung ST Co., Ltd.

Equities

A416180

KR7416180008

Electrical Components & Equipment

End-of-day quote Korea S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
34,550 KRW -3.89% Intraday chart for Shinsung ST Co., Ltd. -9.20% +42.47%

Valuation

Fiscal Period: December 2023
Capitalization 1 218,534
Enterprise Value (EV) 1 190,157
P/E ratio 19.7 x
Yield 0.82%
Capitalization / Revenue 1.75 x
EV / Revenue 1.53 x
EV / EBITDA 15.9 x
EV / FCF 301 x
FCF Yield 0.33%
Price to Book 2.25 x
Nbr of stocks (in thousands) 9,012
Reference price 2 24,250
Announcement Date 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,245 61,762 83,751 104,225 106,506 124,673
EBITDA 1 4,855 -720.1 6,792 8,962 10,884 11,973
EBIT 1 2,746 -2,949 4,403 6,364 7,903 8,373
Operating Margin 4.27% -4.77% 5.26% 6.11% 7.42% 6.72%
Earnings before Tax (EBT) 1 2,256 -3,929 4,466 8,665 11,477 11,583
Net income 1 1,435 -3,996 4,164 7,319 9,287 9,108
Net margin 2.23% -6.47% 4.97% 7.02% 8.72% 7.31%
EPS 2 271.1 -774.0 767.9 1,371 1,326 1,229
Free Cash Flow 1 3,337 -9,522 233.9 -35.69 -2,433 631.6
FCF margin 5.19% -15.42% 0.28% -0.03% -2.28% 0.51%
FCF Conversion (EBITDA) 68.74% - 3.44% - - 5.28%
FCF Conversion (Net income) 232.55% - 5.62% - - 6.93%
Dividend per Share - - - - - 200.0
Announcement Date 30/04/19 29/04/20 30/04/21 03/04/23 03/04/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16,169 18,085 17,298 19,911 21,900 -
Net Cash position 1 - - - - - 28,378
Leverage (Debt/EBITDA) 3.331 x -25.11 x 2.547 x 2.222 x 2.012 x -
Free Cash Flow 1 3,337 -9,522 234 -35.7 -2,433 632
ROE (net income / shareholders' equity) 15.2% -30.6% 23.2% 30.8% 28.9% 13.6%
ROA (Net income/ Total Assets) 4.47% -3.95% 4.82% 5.98% 6.41% 4.71%
Assets 1 32,127 101,279 86,410 122,344 144,875 193,386
Book Value Per Share 2 1,883 2,988 3,678 5,206 5,203 10,779
Cash Flow per Share 2 585.0 209.0 859.0 296.0 389.0 609.0
Capex 1 2,551 5,414 1,266 1,555 3,830 5,301
Capex / Sales 3.97% 8.77% 1.51% 1.49% 3.6% 4.25%
Announcement Date 30/04/19 29/04/20 30/04/21 03/04/23 03/04/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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