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SHINIL ELECTRONICS CO. LTD. (002700) Financial Statements
SHINIL ELECTRONICS CO. LTD. Financial Overview
SHINIL ELECTRONICS CO. LTD.'s market cap is currently $62.06B. The company's EPS TTM is $83.21; its P/E ratio is 11.18; and it has a dividend yield of 2.15%. SHINIL ELECTRONICS CO. LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.38B | $ 178.31B | $ 184.30B | $ 202.73B | $ 193.52B |
| Gross Profit | $ 42.99B | $ 41.10B | $ 42.61B | $ 42.58B | $ 46.32B |
| Operating Income | $ 5.24B | $ 4.03B | $ 2.01B | $ 2.83B | $ 9.61B |
| EBITDA | $ 6.88B | $ 5.06B | $ 5.17B | $ 4.19B | $ 10.64B |
| Net Income | $ 4.23B | $ 1.43B | $ 1.06B | $ 1.04B | $ 7.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.37B | $ 34.88B | $ 26.83B | $ 32.68B | $ 31.74B |
| Total Assets | $ 138.80B | $ 126.33B | $ 126.13B | $ 152.88B | $ 122.09B |
| Total Debt | $ 28.65B | $ 20.48B | $ 19.49B | $ 43.92B | $ 8.90B |
| Net Debt | $ 8.28B | $ 2.01B | $ 4.06B | $ 22.58B | $ -21.47B |
| Total Liabilities | $ 55.64B | $ 45.69B | $ 43.89B | $ 70.99B | $ 39.48B |
| Stockholders' Equity | $ 83.16B | $ 80.64B | $ 82.24B | $ 81.89B | $ 82.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.48B | $ 11.92B | $ 19.51B | $ -32.81B | $ 6.52B |
| Operating Cash Flow | $ 14.82B | $ 12.43B | $ 19.96B | $ -24.64B | $ 7.18B |
| Investing Cash Flow | $ -18.10B | $ -5.58B | $ -696.19M | $ -18.15B | $ 1.28B |
| Financing Cash Flow | $ 5.19B | $ -3.81B | $ -25.18B | $ 33.76B | $ -3.49B |
Currency in KRW