Financials Shinsegae Engineering & Construction Inc.

Equities

A034300

KR7034300004

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
11,200 KRW +3.23% Intraday chart for Shinsegae Engineering & Construction Inc. +7.18% -7.89%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 66,200 48,640
Enterprise Value (EV) 1 102,348 287,556
P/E ratio -4.66 x -0.31 x
Yield - -
Capitalization / Revenue 0.05 x 0.03 x
EV / Revenue 0.07 x 0.19 x
EV / EBITDA 11.8 x -1.73 x
EV / FCF - -2,087,553 x
FCF Yield - -0%
Price to Book 0.23 x 0.42 x
Nbr of stocks (in thousands) 4,000 4,000
Reference price 2 16,550 12,160
Announcement Date 3/15/24 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1,432,385 1,502,628
EBITDA 1 8,643 -166,487
EBIT 1 -17,947 -187,352
Operating Margin -1.25% -12.47%
Earnings before Tax (EBT) 1 -17,714 -200,685
Net income 1 -14,219 -158,502
Net margin -0.99% -10.55%
EPS 2 -3,555 -39,625
Free Cash Flow - -137,748
FCF margin - -9.17%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/15/24 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 36,148 238,916
Net Cash position 1 - -
Leverage (Debt/EBITDA) 4.182 x -1.435 x
Free Cash Flow - -137,748
ROE (net income / shareholders' equity) - -78.5%
ROA (Net income/ Total Assets) - -10.2%
Assets 1 - 1,554,851
Book Value Per Share 2 70,930 29,239
Cash Flow per Share 2 13,561 32,468
Capex 1 18,755 29,904
Capex / Sales 1.31% 1.99%
Announcement Date 3/15/24 3/15/24
1KRW in Million2KRW
Estimates
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