Financials Shinjin Sm Co.,Ltd.

Equities

A138070

KR7138070008

Iron & Steel

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
3,275 KRW 0.00% Intraday chart for Shinjin Sm Co.,Ltd. -6.16% +15.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,097 48,009 40,352 52,892 44,128 47,874
Enterprise Value (EV) 1 66,223 61,341 53,739 62,715 50,958 54,810
P/E ratio 15.1 x 19.7 x -36.2 x 11.4 x 10.4 x 12 x
Yield 1.38% 1.29% 1.48% 1.94% 3.77% 1.76%
Capitalization / Revenue 0.86 x 0.93 x 0.83 x 0.87 x 0.67 x 0.8 x
EV / Revenue 1.18 x 1.18 x 1.11 x 1.03 x 0.77 x 0.92 x
EV / EBITDA 7.87 x 7.93 x 12.1 x 7.75 x 4.91 x 7.94 x
EV / FCF -5.25 x 24.5 x 14.2 x -15.2 x 13.4 x 25 x
FCF Yield -19% 4.09% 7.04% -6.56% 7.46% 3.99%
Price to Book 0.69 x 0.68 x 0.59 x 0.73 x 0.59 x 0.62 x
Nbr of stocks (in thousands) 17,715 17,715 17,062 17,062 16,621 16,827
Reference price 2 2,715 2,710 2,365 3,100 2,655 2,845
Announcement Date 21/03/19 19/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,236 51,776 48,430 61,086 66,325 59,704
EBITDA 1 8,418 7,738 4,446 8,088 10,368 6,903
EBIT 1 4,079 2,985 -155.4 4,132 6,740 3,955
Operating Margin 7.25% 5.77% -0.32% 6.76% 10.16% 6.62%
Earnings before Tax (EBT) 1 3,763 2,914 -891.4 5,718 4,991 3,693
Net income 1 3,194 2,433 -1,126 4,633 4,342 4,006
Net margin 5.68% 4.7% -2.33% 7.58% 6.55% 6.71%
EPS 2 180.3 137.4 -65.40 271.5 254.5 237.0
Free Cash Flow 1 -12,615 2,509 3,782 -4,113 3,802 2,190
FCF margin -22.43% 4.85% 7.81% -6.73% 5.73% 3.67%
FCF Conversion (EBITDA) - 32.42% 85.06% - 36.67% 31.72%
FCF Conversion (Net income) - 103.09% - - 87.57% 54.65%
Dividend per Share 2 37.50 35.00 35.00 60.00 100.0 50.00
Announcement Date 21/03/19 19/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,126 13,332 13,387 9,823 6,829 6,937
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.153 x 1.723 x 3.011 x 1.214 x 0.6587 x 1.005 x
Free Cash Flow 1 -12,615 2,509 3,782 -4,113 3,802 2,190
ROE (net income / shareholders' equity) 4.25% 3.23% -1.57% 6.44% 5.93% 5.19%
ROA (Net income/ Total Assets) 2.45% 1.63% -0.08% 2.31% 3.81% 2.26%
Assets 1 1,30,536 1,49,299 13,45,421 2,00,358 1,14,107 1,77,036
Book Value Per Share 2 3,923 4,014 4,025 4,251 4,467 4,602
Cash Flow per Share 2 647.0 550.0 670.0 435.0 464.0 357.0
Capex 1 18,237 2,373 2,534 8,145 3,529 1,899
Capex / Sales 32.43% 4.58% 5.23% 13.33% 5.32% 3.18%
Announcement Date 21/03/19 19/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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