Shinil Electronics Statistics

Total Valuation

KRX:002700 has a market cap or net worth of KRW 103.58 billion.

Market Cap	103.58B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002700 has 69.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	0.95%
Float	58.64M

Valuation Ratios

The trailing PE ratio is 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.13
P/TBV Ratio	2.09
P/FCF Ratio	14.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.

Current Ratio	1.64
Quick Ratio	1.19
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	1.31
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	1.32B
Profits Per Employee	41.75M
Employee Count	94
Asset Turnover	1.56
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.29, so KRX:002700's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.72%
50-Day Moving Average	1,421.28
200-Day Moving Average	1,545.63
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	153,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:002700 had revenue of KRW 124.45 billion and earned 3.92 billion in profits. Earnings per share was 55.24.

Revenue	124.45B
Gross Profit	27.71B
Operating Income	4.40B
Pretax Income	5.07B
Net Income	3.92B
EBITDA	5.43B
EBIT	4.40B
Earnings Per Share (EPS)	55.24

Full Income Statement

Balance Sheet

The company has 10.22 billion in cash and 9.56 billion in debt, giving a net cash position of 659.77 million or 9.47 per share.

Cash & Cash Equivalents	10.22B
Total Debt	9.56B
Net Cash	659.77M
Net Cash Per Share	9.47
Equity (Book Value)	49.65B
Book Value Per Share	698.79
Working Capital	19.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -697.45 million, giving a free cash flow of 7.29 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-697.45M
Free Cash Flow	7.29B
FCF Per Share	104.59

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 3.54% and 3.15%.

Gross Margin	22.26%
Operating Margin	3.54%
Pretax Margin	4.07%
Profit Margin	3.15%
EBITDA Margin	4.37%
EBIT Margin	3.54%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	15.00
Dividend Yield	1.01%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-0.76%
Earnings Yield	3.79%
FCF Yield	7.03%

Dividend Details

Stock Splits

The last stock split was on June 15, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2005
Split Type	Forward
Split Ratio	1.5

Scores

KRX:002700 has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a