Financials Shin Steel Co.,Ltd.

Equities

A162300

KR7162300008

Iron & Steel

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
3,415 KRW -0.15% Intraday chart for Shin Steel Co.,Ltd. -4.21% +14.41%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 351,778 122,443
Enterprise Value (EV) 1 398,682 168,973
P/E ratio 53.6 x 18.9 x
Yield - 0.64%
Capitalization / Revenue 0.92 x 0.38 x
EV / Revenue 1.05 x 0.52 x
EV / EBITDA 22.3 x 11.4 x
EV / FCF -26.4 x -91.9 x
FCF Yield -3.79% -1.09%
Price to Book 5.53 x 1.72 x
Nbr of stocks (in thousands) 40,295 41,020
Reference price 2 8,730 2,985
Announcement Date 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 381,032 323,818
EBITDA 1 17,862 14,884
EBIT 1 15,869 13,052
Operating Margin 4.16% 4.03%
Earnings before Tax (EBT) 1 8,643 8,935
Net income 1 5,888 6,418
Net margin 1.55% 1.98%
EPS 2 162.8 158.0
Free Cash Flow 1 -15,112 -1,838
FCF margin -3.97% -0.57%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - 19.00
Announcement Date 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 46,903 46,530
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.626 x 3.126 x
Free Cash Flow 1 -15,112 -1,838
ROE (net income / shareholders' equity) 11.5% 9.56%
ROA (Net income/ Total Assets) 6.65% 4.71%
Assets 1 88,481 136,334
Book Value Per Share 2 1,580 1,740
Cash Flow per Share 2 234.0 184.0
Capex 1 1,736 13,723
Capex / Sales 0.46% 4.24%
Announcement Date 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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