Financials SHINSEGAE Information & Communication Inc.

Equities

A035510

KR7035510007

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
11,230 KRW +0.27% Intraday chart for SHINSEGAE Information & Communication Inc. -0.18% -7.27%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 330,836 180,755 159,196
Enterprise Value (EV) 1 266,778 64,955 38,568
P/E ratio 6.31 x 2.15 x 5.23 x
Yield - 3.64% 2.89%
Capitalization / Revenue 0.63 x 0.3 x 0.26 x
EV / Revenue 0.51 x 0.11 x 0.06 x
EV / EBITDA 5.24 x 1.16 x 0.62 x
EV / FCF - 8,758,939 x 3,331,450 x
FCF Yield - 0% 0%
Price to Book 0.94 x 0.5 x 0.42 x
Nbr of stocks (in thousands) 16,667 13,146 13,146
Reference price 2 19,850 13,750 12,110
Announcement Date 3/10/23 3/10/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 526,089 596,870 618,923
EBITDA 1 50,925 55,773 62,292
EBIT 1 35,527 37,529 39,958
Operating Margin 6.75% 6.29% 6.46%
Earnings before Tax (EBT) 1 47,946 107,260 38,573
Net income 1 39,007 83,879 30,441
Net margin 7.41% 14.05% 4.92%
EPS 2 3,144 6,381 2,316
Free Cash Flow - 7,416 11,577
FCF margin - 1.24% 1.87%
FCF Conversion (EBITDA) - 13.3% 18.59%
FCF Conversion (Net income) - 8.84% 38.03%
Dividend per Share - 500.0 350.0
Announcement Date 3/10/23 3/10/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4
Net sales 1 132.6 128.2 141.4 150.2 168.4 143 156.8
EBITDA - 10.93 15.69 12.44 15.78 - -
EBIT 1 8.365 6.777 11.38 7.748 11.17 7.889 11.87
Operating Margin 6.31% 5.29% 8.04% 5.16% 6.64% 5.52% 7.57%
Earnings before Tax (EBT) - - - - - - -
Net income 1 7.668 - - - - 6.923 6.271
Net margin 5.78% - - - - 4.84% 4%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/15/21 4/28/22 8/5/22 11/4/22 2/24/23 11/3/23 2/8/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 64,058 115,799 120,628
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 7,416 11,577
ROE (net income / shareholders' equity) - 26.3% 8.16%
ROA (Net income/ Total Assets) - 5.6% 5.21%
Assets 1 - 1,496,743 584,793
Book Value Per Share 2 21,018 27,495 29,077
Cash Flow per Share 2 5,357 8,225 8,693
Capex 1 25,628 22,567 42,384
Capex / Sales 4.87% 3.78% 6.85%
Announcement Date 3/10/23 3/10/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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