YOLFTbeta
Shinil Electronics Co

Shinil Electronics Co

002700 · KO · Consumer Cyclical / Furnishings, Fixtures & Appliances

933.00KRW-10.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close943.00
Open942.00
Day Range927.00 – 945.00
52-Week Range919.00 – 1,501.00
Volume228.48K
Market Cap66.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.01%
Beta0.17
50-Day Avg1,000.74
200-Day Avg1,236.39

About

Shinil Electronics Co.,Ltd. engages in the manufacture and sale of household appliances in South Korea. It offers summer appliances, such as fans, air circulators, mobile air conditioners, etc.; and winter appliances, including fan heaters, heaters, hand-wash humidifiers, etc.; and household, kitchen, environmental, and pet household appliances. The company was formerly known as Shinil Industrial Co.,Ltd and changed its name to Shinil Electronics Co.,Ltd. in April 2020. Shinil Electronics Co.,Ltd. was founded in 1959 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOYun-seok Jeong
  • Employees0
  • Headquarters128 Yangpyeong-ro, Seoul, South Korea, 07205, Korea
  • Websitehttps://www.shinil.co.kr

Leadership

  • Yun-seok JeongChief Executive Officer
  • Seung-Gu RyuChief Financial Officer and Managing Director · b. 1961

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.00B63.40B68.76B64.66B68.08B81.16B90.87B120.19B114.28B107.39B124.45B144.56B168.72B145.89B172.44B193.52B202.73B184.30B178.31B193.99B
Growth (%)-+9.31%+8.46%-5.96%+5.28%+19.22%+11.96%+32.27%-4.92%-6.03%+15.89%+16.15%+16.72%-13.53%+18.20%+12.22%+4.76%-9.09%-3.25%+8.79%
Cost of Revenue46.58B46.69B54.81B48.70B51.93B63.33B75.20B97.98B94.39B93.42B96.75B104.61B119.23B109.64B127.63B147.20B160.15B141.69B137.22B149.52B
Gross Profit-------22.21B19.89B13.97B27.71B39.95B49.49B36.25B44.81B46.32B42.58B42.61B41.10B44.46B
Gross Margin-------18.48%17.40%13.01%22.26%27.63%29.33%24.85%25.98%23.94%21.00%23.12%23.05%22.92%
Operating Expense-------15.29B20.06B19.30B23.27B29.35B34.71B34.64B38.57B36.64B39.75B40.60B37.06B39.23B
Operating Income---3.95B3.30B3.91B2.78B6.92B-175.99M-5.33B4.44B10.59B14.78B1.62B6.24B9.68B2.83B2.01B4.03B5.24B
Operating Margin---6.11%4.85%4.82%3.05%5.76%-0.15%-4.97%3.56%7.33%8.76%1.11%3.62%5.00%1.40%1.09%2.26%2.70%
EBITDA-----------11.70B13.87B7.84B12.51B10.64B4.19B5.17B5.06B9.14B
EBITDA Margin-----------8.10%8.22%5.37%7.25%5.50%2.07%2.80%2.84%4.71%
Net Income-1.48B-667.86M1.79B1.28B1.17B6.94B-1.74B-8.24B3.92B9.44B11.64B4.30B8.02B7.98B1.04B1.06B1.43B4.21B
Net Income Margin-2.34%-1.03%2.63%1.57%1.29%5.77%-1.52%-7.67%3.15%6.53%6.90%2.95%4.65%4.12%0.51%0.57%0.80%2.17%
R&D-----149.78M--------------
R&D as % of Total Revenue-----0.18%--------------
Interest Expense000000000000282.75M278.38M217.32M148.18M1.08B1.91B1.57B1.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.19%0.13%0.08%0.53%1.04%0.88%0.82%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.85B45.44B45.26B50.04B45.70B46.37B58.65B60.28B91.21B79.27B80.72B84.79B102.27B100.09B110.60B122.09B152.88B126.13B126.33B138.80B
Total Liabilities46.03B34.58B35.58B37.11B27.50B26.90B31.51B26.19B38.77B33.37B31.07B28.13B35.62B30.63B35.33B39.48B70.99B43.89B45.69B55.64B
Total Equity7.82B10.87B9.68B12.93B17.90B19.19B26.91B33.88B52.22B45.73B49.65B56.66B66.64B69.46B75.27B82.61B81.89B82.24B80.64B83.16B
Cash801.19M2.63B2.47B6.64B3.22B5.38B20.49B5.48B15.95B4.72B10.22B10.51B20.54B19.58B25.40B30.37B21.34B15.43B18.46B20.37B
Net Debt----------------21.99B3.41B1.30B7.73B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08B--4.76B5.33B8.90B5.90B-14.76B-4.51B7.98B8.77B9.87B-6.05B11.92B7.18B-24.64B19.96B12.43B14.82B
Investing Cash Flow7.28B--4.10B---12.34B-6.91B62.76M-665.85M---------
Financing Cash Flow-1.89B7.77B--8.36B-8.56B32.11B-6.67B-1.86B---------
Capital Expenditure2.58B243.38M401.62M1.46B237.36M93.28M14.02B7.93B961.62M697.45M313.06M3.82B3.50B6.50B659.91M8.17B443.44M510.47M342.77M
Free Cash Flow----------8.45B6.05B-9.55B5.42B6.52B-32.81B19.51B11.92B14.47B
Dividends Paid------------1.76B1.41B1.40B1.76B702.92M1.05B689.02M
FCF to OCF----------96.43%61.28%157.77%45.49%90.81%133.15%97.78%95.89%97.69%
Dividend Paid to FCF-------------18.39%25.98%21.44%-5.36%3.60%8.85%4.76%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Dec 31, 2013Mar 31, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 15, 2016Feb 13, 2017Aug 14, 2017Nov 13, 2017Feb 5, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Jan 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual20.511.18-1.97-3.7931.7653.53-49.96-1.9531.8743.75-52.83-13.704.66-109.00-21.8110.41-18.88-48.95-23.2152.6021.314.5482.5339.5420.224.4291.4658.8811.18-18.0040.5759.26-20.23-0.0274.6818.4921.8312.0165.9141.91-5.28-2.4725.71-33.5825.16-18.5327.028.58-2.03-15.8031.0928.62-23.96-11.9053.4214.375.12-13.9377.02
Surprise-----------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market----------------------------

Key Statistics & Ratios

Market Cap66.08B
Enterprise Value41.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.53
Price / Book0.73
Revenue (TTM)124.45B
Gross Profit (TTM)27.71B
EBITDA5.43B
Profit Margin3.15%
Operating Margin3.54%
Return on Equity9.23%
Return on Assets3.44%
Shares Outstanding66.35M
Shares Float59.79M
Beta0.17
Dividend Yield2.01%
Dividend Rate20.00
Payout Ratio24.22%

Dividends

20251×
20.00Dec 29, 2025
20241×
10.00Dec 27, 2024
20231×
15.00Dec 27, 2023
20221×
10.00Dec 28, 2022
20211×
25.00Dec 29, 2021
20201×
20.00Dec 29, 2020
20191×
20.00Dec 27, 2019
20181×
25.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20161×
15.00Dec 28, 2016

Stock Splits

  • Jun 15, 20051.5:1