SHINSEGAE Information & Communication Co., LTD
SHINSEGAE Information & Communication Co., LTD. offers information technology (IT) services in South Korea. It offers operation and maintenance of IT system; IDC services, such as IDC deployment and IT outsourcing, IT infrastructure construction and supp…
Information Technology Services
KR, Seoul [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 31.47 | 17.33 | 18.21 | 18.63 | 21.51 | 20.44 | 20.36 | 16.38 | 17.65 | 16.17 | 14.70 | 14.09 | 13.27 | 13.03 | 14.53 | |
| Profit Margin | 4.43 | 7.43 | 5.09 | 5.05 | 5.34 | 5.31 | 2.61 | 0.86 | 3.10 | 7.83 | 2.34 | 14.49 | 7.41 | 14.05 | 4.92 | |
| Operating Margin | 4.14 | 5.83 | 6.15 | 6.34 | 7.34 | 6.80 | 4.20 | 2.94 | 4.83 | 3.99 | 4.06 | 18.79 | 6.75 | 18.24 | 6.46 | |
|
EPS Growth
|
11.66 | 67.70 | -24.05 | -12.47 | -14.68 | -5.45 | -43.76 | -62.36 | 302.22 | 198.30 | -63.57 | 705.92 | -40.10 | 102.95 | -63.71 | |
| EPS KRW | 78,270.00 | 131,260.00 | 99,690.00 | 87,260.00 | 74,450.00 | 70,390.00 | 39,590.00 | 14,900.00 | 59,930.00 | 178,770.00 | 65,124.00 | 524,848.00 | 314,400.00 | 638,066.00 | 231,567.00 | |
| Return on Assets (ROA) | 7.01 | 11.45 | 9.38 | 7.90 | 6.57 | 5.80 | 3.13 | 1.15 | 4.37 | 9.57 | 3.68 | 24.53 | 11.01 | 17.37 | 6.39 | |
| Return on Equity (ROE) | 14.26 | 19.55 | 13.35 | 10.58 | 8.37 | 7.50 | 4.10 | 1.54 | 5.96 | 15.22 | 5.35 | 32.92 | 14.12 | 23.21 | 7.96 | |
| Return on Invested Capital (ROIC) | 10.12 | 11.59 | 12.00 | 10.20 | 9.17 | 6.76 | 4.79 | 2.78 | 6.73 | 6.17 | 6.52 | 31.99 | 10.21 | 23.09 | 8.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.71 | 0.33 | 2.58 | 1.88 | 1.65 | 1.61 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.31 | 0.49 | 3.46 | 2.41 | 2.21 | 2.01 | |
| Debt/EBITDA | -264.44 | -203.57 | -67.21 | -46.03 | -89.02 | -99.43 | -92.63 | -150.06 | -101.04 | -98.66 | -110.35 | -37.00 | -108.93 | -78.79 | -160.42 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | -4.50 | 0.48 | 3.35 | 2.35 | 2.16 | 1.97 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.29 | 0.04 | 2.60 | 1.64 | 0.95 | 0.69 | |
| Interest Debt per Share KRW | 0.07 | - - | 5.90 | - - | - - | - - | - - | - - | - - | -505.66 | 64.12 | 559.98 | 548.77 | 626.04 | 614.53 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 73.10 | 657.25 | -9.13 | 20.04 | -3.76 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 145.95 | 178.57 | 249.50 | 310.55 | 384.35 | 365.17 | 294.75 | 267.27 | 248.80 | 204.22 | 205.00 | 226.03 | 256.01 | 255.11 | 284.73 | |
| Quick Ratio | 136.73 | 159.80 | 221.51 | 284.13 | 356.56 | 338.00 | 268.34 | 259.50 | 234.40 | 190.75 | 184.64 | 197.69 | 228.72 | 219.94 | 255.89 | |
| Cash Ratio | 61.40 | 55.62 | 33.82 | 26.16 | 65.00 | 49.10 | 35.77 | 58.36 | 48.40 | 25.65 | 39.29 | 71.88 | 100.90 | 98.21 | 130.38 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,376.75 | 1,698.76 | 2,020.26 | 2,119.87 | 1,832.63 | 1,582.35 | 1,669.03 | 6,018.42 | 3,096.89 | 2,079.51 | 2,144.44 | 2,243.15 | 2,395.44 | 1,340.78 | 2,093.00 | |
| Receivables Turnover | 606.55 | 453.86 | 656.87 | 717.18 | 649.25 | 544.28 | 584.46 | 573.44 | 540.02 | 375.58 | 493.26 | 590.37 | 591.98 | 506.49 | 649.46 | |
| Payables Turnover | 637.25 | 542.79 | 977.42 | 1,186.74 | 1,010.06 | 1,084.87 | 1,252.79 | 1,411.39 | 1,333.89 | 661.20 | 1,482.80 | 1,326.37 | 1,623.88 | 1,016.22 | 1,972.89 | |
|
Asset Turnover
|
158.36 | 153.97 | 184.42 | 156.30 | 123.07 | 109.18 | 120.17 | 134.18 | 141.03 | 122.16 | 157.39 | 169.32 | 148.56 | 123.59 | 129.87 | |
| Fixed Turnover | 697.04 | 716.66 | 1,031.54 | 902.89 | 744.73 | 681.17 | 566.45 | 592.75 | 574.97 | 548.63 | 478.14 | 469.53 | 478.27 | 486.96 | 423.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,099,082.53 | - - | 20,418.88 | - - | - - | - - | - - | - - | - - | 434,501.15 | 22,423.69 | 88,639.34 | 22,870.83 | 44,779.63 | 10,192.66 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32,300 | 20,100 | 2,900 | 4,100 | 4,400 | 4,700 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -166.14 | -243.45 | 508.46 | 479.18 | 233.51 | 803.37 | |
| EBITDA Coverage | 1,929,100 | - - | 24,100 | - - | - - | - - | - - | - - | - - | 830,900 | 37,300 | 104,400 | 37,600 | 52,200 | 16,900 | |
| Dividend Coverage | -1,000 | -1,700 | -1,300 | -800 | -700 | -700 | -300 | -100 | -500 | -1,700 | -400 | -2,100 | -1,300 | -2,500 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.39 | 1.07 | 1.67 | 1.93 | 1.31 | 0.89 | 1.02 | 1.37 | 1.25 | 0.92 | 1.40 | 1.97 | 1.18 | 1.85 | 4.17 | |
| Earnings Yield | 14.55 | 18.78 | 22.25 | 16.85 | 9.73 | 6.29 | 4.03 | 2.04 | 7.26 | 16.48 | 6.06 | 41.82 | 15.84 | 47.26 | 19.30 | |
|
Price/Earnings (P/E)
|
6.8736 | 5.3253 | 4.4938 | 5.9363 | 10.2754 | 15.9114 | 24.8269 | 49.1275 | 13.7661 | 6.0693 | 16.5070 | 2.3912 | 6.3136 | 2.1158 | 5.1821 | |
| Price/Earnings Growth (PEG) | 58.98 | 7.87 | -18.68 | -47.61 | -69.99 | -291.77 | -56.74 | -78.78 | 4.56 | 3.06 | -25.97 | 0.34 | -15.75 | 2.06 | -8.13 | |
|
Price/Book (P/B)
|
98.03 | 104.08 | 60.01 | 62.82 | 85.97 | 119.31 | 101.75 | 75.55 | 82.08 | 92.35 | 88.30 | 78.72 | 89.13 | 49.10 | 41.27 | |
| Price/Tangible Book (P/TB) | 98.03 | 104.08 | 60.01 | 62.82 | 85.97 | 119.31 | 101.75 | 75.55 | 82.08 | 92.35 | 88.30 | 78.72 | 89.13 | 49.10 | 41.27 | |
| Price/Sales (P/S) | 30.43 | 39.59 | 22.86 | 29.99 | 54.88 | 84.46 | 64.76 | 42.21 | 42.65 | 47.54 | 38.58 | 34.64 | 46.81 | 29.73 | 25.49 | |
|
Price/Cash Flow (P/CF)
|
383.81 | -522.22 | 1,670.87 | 334.45 | 647.46 | 1,303.67 | 1,064.81 | 491.49 | 828.89 | 1,290.98 | -7,474.17 | 446.90 | 772.50 | 951.58 | 255.46 | |
| Price/Free CF (P/FCF) | 452.85 | -421.09 | -2,441.75 | 424.43 | 1,094.98 | 2,729.31 | -1,621.13 | 1,432.92 | -3,981.22 | -1,840.28 | -543.69 | 1,102.48 | 6,206.53 | -4,229.55 | 1,177.40 | |
| Price/Operating CF (P/OCF) | 383.81 | -522.22 | 1,670.87 | 334.45 | 647.46 | 1,303.67 | 1,064.81 | 491.49 | 828.89 | 1,290.98 | -7,474.17 | 446.90 | 772.50 | 951.58 | 255.46 |