South Korea
· Delayed Price · Currency is KRW Shinil Electronics Co.,Ltd. Statistics
Total Valuation
Shinil Electronics Co.,Ltd. has a market cap or net worth of KRW 102.45 billion.
| Market Cap | 102.45B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Shinil Electronics Co.,Ltd. has 71.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 0.52% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 22.41.
| PE Ratio | 22.41 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | 4.73% |
| 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 -23.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 1,450.54 |
| 200-Day Moving Average | 1,627.32 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 266,901 |
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, Shinil Electronics Co.,Ltd. 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 |
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 9.29 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 9.56B |
| Net Cash | 659.77M |
| Net Cash Per Share | 9.29 |
| Equity (Book Value) | 49.65B |
| Book Value Per Share | 698.79 |
| Working Capital | 19.05B |
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 | 102.54 |
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 1.04%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.83% |
| FCF Yield | 7.11% |
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
Shinil Electronics Co.,Ltd. has an Altman Z-Score of 4.5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | n/a |