Financials Shinyoungwacoal,Inc.

Equities

A005800

KR7005800008

Apparel & Accessories

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9,380 KRW +0.54% Intraday chart for Shinyoungwacoal,Inc. +1.85% -0.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117,900 90,000 94,050 106,650 100,350 84,960
Enterprise Value (EV) 1 32,957 10,482 7,403 33,159 23,128 2,138
P/E ratio 43.5 x 31.3 x 32.2 x 16.4 x 4.27 x 16.9 x
Yield 1.15% 1.5% 1.44% 1.27% 1.35% -
Capitalization / Revenue 0.69 x 0.51 x 0.53 x 0.56 x 0.5 x 0.42 x
EV / Revenue 0.19 x 0.06 x 0.04 x 0.18 x 0.11 x 0.01 x
EV / EBITDA 11.6 x 3.59 x 2.08 x 4.28 x 2.11 x 0.33 x
EV / FCF -220 x 8.93 x -9.7 x 2.2 x -6.97 x -0.65 x
FCF Yield -0.46% 11.2% -10.3% 45.4% -14.3% -154%
Price to Book 0.38 x 0.29 x 0.3 x 0.33 x 0.28 x 0.23 x
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Reference price 2 13,100 10,000 10,450 11,850 11,150 9,440
Announcement Date 2/20/19 3/17/21 3/18/21 3/15/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 171,441 178,061 177,981 189,413 201,444 202,775
EBITDA 1 2,842 2,920 3,563 7,749 10,939 6,528
EBIT 1 752.8 215.3 515.4 3,690 6,614 2,157
Operating Margin 0.44% 0.12% 0.29% 1.95% 3.28% 1.06%
Earnings before Tax (EBT) 1 4,001 3,298 3,884 8,581 24,083 6,376
Net income 1 2,709 2,873 2,921 6,492 23,502 5,009
Net margin 1.58% 1.61% 1.64% 3.43% 11.67% 2.47%
EPS 2 301.0 319.2 324.5 721.3 2,611 557.0
Free Cash Flow 1 -150 1,173 -763.1 15,067 -3,316 -3,292
FCF margin -0.09% 0.66% -0.43% 7.95% -1.65% -1.62%
FCF Conversion (EBITDA) - 40.18% - 194.44% - -
FCF Conversion (Net income) - 40.84% - 232.09% - -
Dividend per Share 2 150.0 150.0 150.0 150.0 150.0 -
Announcement Date 2/20/19 3/17/21 3/18/21 3/15/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84,943 79,518 86,647 73,491 77,222 82,822
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -150 1,173 -763 15,067 -3,316 -3,292
ROE (net income / shareholders' equity) 0.88% 0.92% 0.92% 2.03% 6.86% 1.38%
ROA (Net income/ Total Assets) 0.14% 0.04% 0.09% 0.61% 1.02% 0.33%
Assets 1 1,921,565 7,422,482 3,274,144 1,072,495 2,315,511 1,537,307
Book Value Per Share 2 34,257 34,929 35,240 35,880 40,302 40,776
Cash Flow per Share 2 3,868 3,274 7,178 2,472 2,378 4,235
Capex 1 1,829 394 402 119 2,831 948
Capex / Sales 1.07% 0.22% 0.23% 0.06% 1.41% 0.47%
Announcement Date 2/20/19 3/17/21 3/18/21 3/15/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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