Shinil Electronics Co.,Ltd. (KRX:002700)

South Korea · Delayed Price · Currency is KRW

1,072.00

-25.00 (-2.28%)

Aug 6, 2026, 11:00 AM KST

Shinil Electronics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Revenue	124,454	124,454	107,386	114,279	120,192	90,869
Revenue Growth	15.90%	15.90%	-6.03%	-4.92%	32.27%	11.96%
Gross Profit	27,707	27,707	13,968	19,887	22,210	14,665
Operating Income	4,400	4,400	-5,335	-175.99	6,924	2,788
Net Income	3,925	3,925	-8,238	-1,737	6,937	1,162
Earnings Per Share	55.24	55.24	-118.00	-32.00	124.00	23.00
EPS Growth	-	-	-	-	439.13%	-32.03%

Revenue by Geography

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Other Countries	1,193	1,193	1,620	1,416	1,078	1,379
South Korea	123,261	123,261	105,766	112,863	119,114	89,490
Total	124,454	124,454	107,386	114,279	120,192	90,869

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Investments	10,222	10,222	5,013	17,189	5,913	23,516
Total Debt	9,563	9,563	11,169	19,510	7,256	15,660
Net Cash (Debt)	659.77	659.77	-6,156	-2,321	-1,343	7,856
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.29	9.29	-88.18	-42.76	-24.00	155.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Operating Cash Flow	7,983	7,983	-4,505	-14,756	5,904	8,899
Capital Expenditures	-697.45	-697.45	-961.62	-7,926	-14,022	-93.28
Free Cash Flow	7,285	7,285	-5,467	-22,682	-8,118	8,806
Free Cash Flow Growth	-	-	-	-	-	78.06%

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Gross Margin	22.26%	22.26%	13.01%	17.40%	18.48%	16.14%
Operating Margin	3.54%	3.54%	-4.97%	-0.15%	5.76%	3.07%
Pretax Margin	4.07%	4.07%	-5.93%	-1.24%	6.68%	2.64%
Profit Margin	3.15%	3.15%	-7.67%	-1.52%	5.77%	1.28%
FCF Margin	5.85%	5.85%	-5.09%	-19.85%	-6.75%	9.69%

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug '26 Aug 6, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
PE Ratio	17.05	32.77	-	-	11.05	29.93
P/FCF Ratio	10.37	17.65	-	-	-	3.95
PS Ratio	0.61	1.03	0.82	0.85	0.64	0.38