Financials Shin Steel Co.,Ltd.

Equities

A162300

KR7162300008

Iron & Steel

End-of-day quote Korea S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
3,230 KRW -6.38% Intraday chart for Shin Steel Co.,Ltd. -6.78% +8.21%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 - - 3,51,778 1,22,443
Enterprise Value (EV) 1 - - 3,98,682 1,68,973
P/E ratio 5.89 x 0.6 x 53.6 x 18.9 x
Yield - - - 0.64%
Capitalization / Revenue - - 0.92 x 0.38 x
EV / Revenue - - 1.05 x 0.52 x
EV / EBITDA - - 22.3 x 11.4 x
EV / FCF - - -26.4 x -91.9 x
FCF Yield - - -3.79% -1.09%
Price to Book 0.49 x 0.26 x 5.53 x 1.72 x
Nbr of stocks (in thousands) - - 40,295 41,020
Reference price 2 2,820 2,881 8,730 2,985
Announcement Date 31/03/21 19/08/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,66,897 1,99,880 2,15,383 3,43,324 3,81,032 3,23,818
EBITDA 1 4,581 6,997 5,895 25,608 17,862 14,884
EBIT 1 3,682 5,512 4,180 23,861 15,869 13,052
Operating Margin 2.21% 2.76% 1.94% 6.95% 4.16% 4.03%
Earnings before Tax (EBT) 1 2,571 3,983 1,633 21,765 8,643 8,935
Net income 1 2,085 3,110 1,670 17,052 5,888 6,418
Net margin 1.25% 1.56% 0.78% 4.97% 1.55% 1.98%
EPS 2 598.5 892.7 478.8 4,789 162.8 158.0
Free Cash Flow 1 -10,958 -8,531 8,039 -3,849 -15,112 -1,838
FCF margin -6.57% -4.27% 3.73% -1.12% -3.97% -0.57%
FCF Conversion (EBITDA) - - 136.38% - - -
FCF Conversion (Net income) - - 481.37% - - -
Dividend per Share - - - - - 19.00
Announcement Date 29/04/19 13/03/20 31/03/21 19/08/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40,121 48,356 42,340 44,060 46,903 46,530
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.758 x 6.911 x 7.183 x 1.721 x 2.626 x 3.126 x
Free Cash Flow 1 -10,958 -8,531 8,039 -3,849 -15,112 -1,838
ROE (net income / shareholders' equity) 16.7% 18.5% 7.36% 56.9% 11.5% 9.56%
ROA (Net income/ Total Assets) 3.55% 4.1% 2.71% 12.5% 6.65% 4.71%
Assets 1 58,711 75,920 61,520 1,36,084 88,481 1,36,334
Book Value Per Share 2 4,304 5,389 5,744 11,092 1,580 1,740
Cash Flow per Share 2 1,283 1,049 2,036 4,031 234.0 184.0
Capex 1 3,663 2,827 983 2,211 1,736 13,723
Capex / Sales 2.19% 1.41% 0.46% 0.64% 0.46% 4.24%
Announcement Date 29/04/19 13/03/20 31/03/21 19/08/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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