Financials Shinsung Tongsang Co., Ltd.

Equities

A005390

KR7005390000

Apparel & Accessories

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
1,830 KRW -0.11% Intraday chart for Shinsung Tongsang Co., Ltd. +0.44% -0.60%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 149,457 155,205 250,771 530,284 411,006 306,817
Enterprise Value (EV) 1 422,082 436,397 677,882 887,989 757,244 595,882
P/E ratio 53 x 60.7 x 734 x 18.4 x 5.36 x 3.69 x
Yield - - - - - 2.34%
Capitalization / Revenue 0.18 x 0.16 x 0.24 x 0.44 x 0.28 x 0.2 x
EV / Revenue 0.51 x 0.46 x 0.66 x 0.74 x 0.52 x 0.39 x
EV / EBITDA 11 x 7.69 x 7.63 x 6.49 x 3.62 x 2.64 x
EV / FCF -29.6 x -358 x -265 x 7.44 x 30.1 x 5.53 x
FCF Yield -3.37% -0.28% -0.38% 13.4% 3.33% 18.1%
Price to Book 0.65 x 0.68 x 1.09 x 2 x 1.2 x 0.72 x
Nbr of stocks (in thousands) 143,708 143,708 143,708 143,708 143,708 143,708
Reference price 2 1,040 1,080 1,745 3,690 2,860 2,135
Announcement Date 9/20/18 9/19/19 9/18/20 9/23/21 9/20/22 9/19/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 821,069 954,867 1,027,242 1,199,903 1,465,811 1,542,577
EBITDA 1 38,434 56,742 88,878 136,874 209,152 225,496
EBIT 1 19,027 36,136 33,402 71,643 136,445 143,828
Operating Margin 2.32% 3.78% 3.25% 5.97% 9.31% 9.32%
Earnings before Tax (EBT) 1 6,557 9,943 12,242 48,361 111,337 113,825
Net income 1 2,820 2,556 341.7 28,809 76,653 83,211
Net margin 0.34% 0.27% 0.03% 2.4% 5.23% 5.39%
EPS 2 19.62 17.78 2.378 200.5 533.4 579.0
Free Cash Flow 1 -14,240 -1,219 -2,560 119,387 25,190 107,745
FCF margin -1.73% -0.13% -0.25% 9.95% 1.72% 6.98%
FCF Conversion (EBITDA) - - - 87.22% 12.04% 47.78%
FCF Conversion (Net income) - - - 414.4% 32.86% 129.48%
Dividend per Share - - - - - 50.00
Announcement Date 9/20/18 9/19/19 9/18/20 9/23/21 9/20/22 9/19/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 272,625 281,192 427,111 357,705 346,238 289,065
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.093 x 4.956 x 4.806 x 2.613 x 1.655 x 1.282 x
Free Cash Flow 1 -14,240 -1,219 -2,560 119,387 25,190 107,745
ROE (net income / shareholders' equity) 1.22% 1.11% 0.15% 11.6% 25.2% 21.7%
ROA (Net income/ Total Assets) 1.84% 3.35% 2.69% 5.1% 8.88% 8.59%
Assets 1 153,533 76,288 12,686 565,167 863,474 968,493
Book Value Per Share 2 1,606 1,592 1,606 1,844 2,389 2,950
Cash Flow per Share 2 65.90 107.0 267.0 415.0 439.0 940.0
Capex 1 14,800 22,611 42,718 50,092 48,169 53,036
Capex / Sales 1.8% 2.37% 4.16% 4.17% 3.29% 3.44%
Announcement Date 9/20/18 9/19/19 9/18/20 9/23/21 9/20/22 9/19/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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