Financials Shinhung Co., Ltd

Equities

A004080

KR7004080008

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
14,690 KRW -0.27% Intraday chart for Shinhung Co., Ltd +0.14% +2.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 98,035 90,745 1,05,036 1,51,797 1,38,666 1,35,311
Enterprise Value (EV) 1 1,13,359 1,22,281 1,17,779 1,51,694 1,37,688 1,35,047
P/E ratio 32.2 x 44.4 x 8.45 x 11.4 x 16.4 x 14.6 x
Yield 1.94% 2.1% 1.82% 1.36% 1.69% 1.88%
Capitalization / Revenue 0.81 x 0.74 x 0.9 x 1.2 x 1.17 x 1.2 x
EV / Revenue 0.93 x 0.99 x 1.01 x 1.2 x 1.17 x 1.2 x
EV / EBITDA 27.3 x 20.7 x 19.8 x 9.43 x 10.3 x 9.49 x
EV / FCF -2,101 x -8.28 x 21 x -43.7 x -160 x -1,355 x
FCF Yield -0.05% -12.1% 4.77% -2.29% -0.63% -0.07%
Price to Book 1.13 x 1.03 x 1.14 x 1.5 x 1.3 x 1.19 x
Nbr of stocks (in thousands) 9,518 9,542 9,549 9,399 9,369 9,436
Reference price 2 10,300 9,510 11,000 16,150 14,800 14,340
Announcement Date 14/03/19 12/03/20 23/03/21 21/03/22 20/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,21,545 1,23,013 1,16,652 1,26,853 1,18,177 1,12,443
EBITDA 1 4,149 5,904 5,962 16,091 13,337 14,233
EBIT 1 1,108 2,998 3,157 13,043 10,458 11,356
Operating Margin 0.91% 2.44% 2.71% 10.28% 8.85% 10.1%
Earnings before Tax (EBT) 1 5,044 2,652 17,383 20,290 10,363 11,980
Net income 1 3,054 2,044 12,431 13,450 8,464 9,231
Net margin 2.51% 1.66% 10.66% 10.6% 7.16% 8.21%
EPS 2 320.1 214.0 1,302 1,418 901.0 980.2
Free Cash Flow 1 -53.95 -14,770 5,620 -3,473 -862 -99.68
FCF margin -0.04% -12.01% 4.82% -2.74% -0.73% -0.09%
FCF Conversion (EBITDA) - - 94.27% - - -
FCF Conversion (Net income) - - 45.21% - - -
Dividend per Share 2 200.0 200.0 200.0 220.0 250.0 270.0
Announcement Date 14/03/19 12/03/20 23/03/21 21/03/22 20/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,324 31,537 12,743 - - -
Net Cash position 1 - - - 103 978 264
Leverage (Debt/EBITDA) 3.694 x 5.342 x 2.138 x - - -
Free Cash Flow 1 -53.9 -14,770 5,620 -3,473 -862 -99.7
ROE (net income / shareholders' equity) 3.52% 2.33% 14.5% 13.9% 8.13% 8.36%
ROA (Net income/ Total Assets) 0.52% 1.34% 1.38% 5.72% 4.68% 5.05%
Assets 1 5,81,956 1,52,427 8,97,894 2,34,941 1,80,783 1,82,695
Book Value Per Share 2 9,150 9,216 9,623 10,783 11,398 12,064
Cash Flow per Share 2 33.50 35.80 12.50 615.0 292.0 268.0
Capex 1 3,564 16,193 20,264 1,978 2,733 5,650
Capex / Sales 2.93% 13.16% 17.37% 1.56% 2.31% 5.02%
Announcement Date 14/03/19 12/03/20 23/03/21 21/03/22 20/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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