Shinsegae Engineering & Construction Inc.

    Shinsegae Engineering & Construction Inc.

    KKRX:034300
    18,160.00
    KRW
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    136,156.14
    150,125.01
    110,339.62
    209,007.19
    271,429.79
    359,562.96
    266,122.45
    271,055.28
    254,056.39
    239,213
    314,196.96
    358,111.81
    375,653.37
    130,535.39
    Basic EPS, GAAP
    896.71
    327
    -32,783
    784
    3,993
    9,450
    7,256
    10,769
    4,379
    3,058
    6,539
    -3,555
    -39,625
    -21,609.62
    Free Cash Flow per Basic Share
    -17,176.63
    -40,667.26
    11,726.14
    4,664.77
    18,470.3
    3,735.32
    -17,345.04
    14,547.79
    14,047.19
    6,171.55
    14,780.04
    -9,142.93
    -51,353.25
    -35,245.06
    Dividend per Share
    287.06
    287.19
    286.52
    0.02
    0.04
    249.96
    499.9
    749.77
    749.94
    799.91
    800.02
    849.89
    499.93
    - -
    Book Value per Share
    39,600.96
    39,055.75
    5,766.65
    5,821.63
    9,575.57
    18,268.26
    23,991.54
    36,119.13
    38,619.78
    40,867.2
    46,779.86
    42,589.63
    930.11
    - -
    Tangible Book Value per Share
    39,977.55
    39,268.16
    6,116.33
    6,286.19
    22,474.36
    31,042.84
    39,181.18
    47,435.4
    48,248.6
    49,527.51
    55,859.37
    70,458.06
    29,583.7
    87,256.16
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    8
    Sales/Revenue/Turnover
    544,625
    599,827
    441,353
    835,987
    1,085,593
    1,438,182
    1,064,425
    1,084,269
    1,016,154
    956,756
    1,256,750
    1,432,385
    1,502,628
    994,551
    Operating Margin (%)
    2.52
    1.31
    -4.58
    2.95
    3.86
    3.61
    2.32
    2.78
    2.39
    2.17
    3.07
    -0.77
    -12.46
    -17.98
    Depreciation Expense
    2,567
    3,444
    7,527
    7,806
    8,051
    8,327
    8,050
    8,323
    16,521
    21,523
    22,478
    26,590
    20,865
    14,890
    Net Income, GAAP
    3,587
    1,307
    -131,130
    3,136
    15,970
    37,798
    29,022
    43,078
    17,515
    12,231
    26,155
    -14,219
    -158,502
    -164,644
    Effective Tax Rate (%)
    62.46
    8.68
    - -
    52.4
    47.02
    23.19
    13.28
    - -
    20.58
    17.23
    20.39
    - -
    - -
    - -
    Profit Margin (%)
    0.66
    0.22
    -29.71
    0.38
    1.47
    2.63
    2.73
    3.97
    1.72
    1.28
    2.08
    -0.99
    -10.55
    -16.55
    Working Capital
    -79,523
    -103,854
    -334,241
    -331,272
    -259,053
    -221,366
    -180,631
    -95,199
    -154,580
    -156,201
    -158,509
    -197,980
    -247,727
    901,716
    LT Debt
    - -
    93,792
    - -
    - -
    - -
    - -
    - -
    59,930
    26,408
    35,953
    30,166
    45,671
    199,294
    - -
    Total Equity
    162,674
    160,139
    27,972
    28,232
    92,975
    127,964
    159,674
    195,650
    197,581
    202,391
    226,138
    283,719
    119,960
    664,806
    Return on Invested Capital (%)
    2.03
    2.01
    - -
    5.09
    15.77
    34.62
    11.81
    - -
    7.01
    6.3
    11.68
    - -
    - -
    - -
    Return on Capital (%)
    1.79
    1.51
    - -
    3.17
    16.38
    68.66
    24.5
    - -
    8.91
    5.92
    12.21
    - -
    - -
    - -
    Return on Common Equity (%)
    2.28
    0.83
    -146.42
    13.53
    51.87
    67.88
    34.34
    35.83
    11.72
    7.69
    14.92
    -7.96
    -182.11
    -380.32

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    263,638
    239,429
    - -
    LT Borrowings
    274,200
    444,019
    - -
    LT Finance Leases
    8,311
    7,838
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    43,079
    82,611
    138,361

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,199,481
    1,734,823
    1,515,475
    Cash, Cash Equivalents & STI
    93,520
    885,211
    - -
    Accounts Receivable, Net
    427,921
    529,668
    - -
    Inventories
    139,459
    188,648
    - -
    Total Current Liabilities
    926,306
    669,701
    613,759
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    263,638
    239,429
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.81%
    -3.42%
    -57.72%
    Free Cash Flow
    -21.25%
    75.96%
    461.7%
    Net Income, GAAP
    135.34%
    176.93%
    1,014.69%
    Sales/Revenue/Turnover
    16.57%
    7.62%
    4.9%
    Total Cash Common Dividend
    59,090.67%
    -5.65%
    -41.17%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    253,498
    395,954
    345,483
    437,450
    1,432,385
    2023
    334,127
    464,734
    320,803
    342,575
    1,502,628
    2024
    174,867
    249,942
    227,168
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    582
    1,474
    920
    - -
    -3,555
    2023
    -2,504
    -6,117
    -10,539.3
    - -
    -39,625
    2024
    - -
    -1,436
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    849.89
    2023
    - -
    - -
    - -
    - -
    499.93
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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