View ValuationShinWon 将来の成長Future 基準チェック /06現在、 ShinWonの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長14.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 28ShinWon Corporation, Annual General Meeting, Mar 27, 2026ShinWon Corporation, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 328, dongmak-ro, mapo-gu, seoul South KoreaNew Risk • Jan 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩128.6b market cap, or US$87.2m).Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 7.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 7.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩121.9b market cap, or US$82.9m).Declared Dividend • Nov 08Dividend of ₩70.00 announcedDividend of ₩70.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 5.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.8% per year over the past 4 years. However, payments have been volatile during that time.お知らせ • Nov 07ShinWon Corporation announces Annual dividend, payable on April 20, 2026ShinWon Corporation announced Annual dividend of KRW 70.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 21The Return Trends At ShinWon (KRX:009270) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.9b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩138.9b market cap, or US$97.8m).New Risk • Jul 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.2b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 376% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩134.2b market cap, or US$96.9m).New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 0.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 375% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩126.3b market cap, or US$91.5m).Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,780, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total returns to shareholders of 11% over the past three years.分析記事 • Apr 16ShinWon Corporation's (KRX:009270) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 17.7x ShinWon Corporation ( KRX:009270 ) may be sending very bearish...お知らせ • Feb 28ShinWon Corporation, Annual General Meeting, Mar 28, 2025ShinWon Corporation, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 328, dongmak-ro, mapo-gu, seoul South Korea分析記事 • Feb 04Returns On Capital Are Showing Encouraging Signs At ShinWon (KRX:009270)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.6%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (3.0%).分析記事 • Dec 13ShinWon Corporation's (KRX:009270) Shares Climb 31% But Its Business Is Yet to Catch UpThe ShinWon Corporation ( KRX:009270 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Nov 27These 4 Measures Indicate That ShinWon (KRX:009270) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩89.8b market cap, or US$68.2m).Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 7.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 7.3%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).New Risk • Sep 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 2.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩100.3b market cap, or US$75.0m).New Risk • Aug 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 98% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩100.1b market cap, or US$75.7m).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩224 (vs ₩165 in FY 2021)Full year 2022 results: EPS: ₩224 (up from ₩165 in FY 2021). Revenue: ₩995.4b (up 13% from FY 2021). Net income: ₩18.1b (up 49% from FY 2021). Profit margin: 1.8% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,765, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 11x in the Luxury industry in South Korea. Total returns to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩2,655, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 14x in the Luxury industry in South Korea. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩2,735, the stock trades at a trailing P/E ratio of 62.8x. Average trailing P/E is 12x in the Luxury industry in South Korea. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩2,865, the stock trades at a trailing P/E ratio of 65.7x. Average trailing P/E is 12x in the Luxury industry in South Korea. Total returns to shareholders of 17% over the past three years.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩69.00 (vs ₩2.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩187.8b (up 7.5% from 1Q 2020). Net income: ₩4.91b (up ₩5.04b from 1Q 2020). Profit margin: 2.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • Feb 16ShinWon (KRX:009270) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 12Can ShinWon (KRX:009270) Turn Things Around?What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...Is New 90 Day High Low • Jan 08New 90-day high: ₩1,500The company is up 6.0% from its price of ₩1,420 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 10.0% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: ₩1,490The company is up 1.0% from its price of ₩1,480 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.分析記事 • Dec 08ShinWon (KRX:009270) Share Prices Have Dropped 31% In The Last Three YearsAs an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...Is New 90 Day High Low • Oct 26New 90-day low: ₩1,305The company is down 21% from its price of ₩1,645 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 14% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: ₩1,395The company is down 14% from its price of ₩1,615 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、ShinWon は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A009270 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20251,092,254-2,607-41,609-18,553N/A9/30/20251,059,167-2,310-43,246-16,557N/A6/30/20251,045,500-1,666-72,876-41,456N/A3/31/2025983,6721,401-64,787-26,080N/A12/31/2024939,5376,306-2,95434,341N/A9/30/2024889,566-1,851-9,12426,000N/A6/30/2024855,0212,477-36139,502N/A3/31/2024853,9743,27414,78349,843N/A12/31/2023834,4785,927-10,56927,001N/A9/30/2023876,1894,342-30,19418,942N/A6/30/2023886,7028,193-37,238-178N/A3/31/2023920,63616,609-31,0441,823N/A12/31/2022995,44018,10510,62240,540N/A9/30/20221,008,01326,9002,54912,748N/A6/30/20221,002,89321,4463,51427,154N/A3/31/2022962,38214,952-33,402-8,088N/A12/31/2021879,41812,133-34,497-12,011N/A9/30/2021793,2163,300-11,80710,743N/A6/30/2021749,6453,076-10,220-692N/A3/31/2021707,354-2,582-12,384-5,981N/A12/31/2020694,297-7,627-3,5512,105N/A9/30/2020691,145-3,589-23,385-17,159N/A6/30/2020665,046-4,325-12,092-4,859N/A3/31/2020671,24181733,48941,649N/A12/31/2019674,8681,42820,84830,064N/A9/30/2019696,2258,047N/A18,749N/A6/30/2019684,5493,014N/A16,632N/A3/31/2019649,725-2,225N/A11,020N/A12/31/2018621,491-5,845N/A5,004N/A9/30/2018605,111-15,272N/A26,116N/A6/30/2018626,891-9,609N/A26,342N/A3/31/2018636,883-10,167N/A-4,961N/A12/31/2017639,931-9,526N/A1,288N/A9/30/2017640,979-2,773N/A-7,913N/A6/30/2017624,511-2,329N/A1,095N/A3/31/2017632,5173,860N/A14,088N/A12/31/2016640,056-5,801N/A21,776N/A9/30/2016648,861-4,529N/A29,987N/A6/30/2016663,346-3,102N/A44,501N/A3/31/2016653,758-3,482N/A36,586N/A12/31/2015639,4336,645N/A29,504N/A9/30/2015643,2165,500N/A57,907N/A6/30/2015627,7161,145N/A38,499N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A009270の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A009270の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A009270の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A009270の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A009270の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A009270の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 06:26終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ShinWon Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Sanghwa HanYuanta Securities Korea Co., Ltd.
お知らせ • Feb 28ShinWon Corporation, Annual General Meeting, Mar 27, 2026ShinWon Corporation, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 328, dongmak-ro, mapo-gu, seoul South Korea
New Risk • Jan 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩128.6b market cap, or US$87.2m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 7.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 7.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩121.9b market cap, or US$82.9m).
Declared Dividend • Nov 08Dividend of ₩70.00 announcedDividend of ₩70.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 5.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.8% per year over the past 4 years. However, payments have been volatile during that time.
お知らせ • Nov 07ShinWon Corporation announces Annual dividend, payable on April 20, 2026ShinWon Corporation announced Annual dividend of KRW 70.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 21The Return Trends At ShinWon (KRX:009270) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.9b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩138.9b market cap, or US$97.8m).
New Risk • Jul 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.2b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 376% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩134.2b market cap, or US$96.9m).
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 0.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 375% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩126.3b market cap, or US$91.5m).
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,780, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total returns to shareholders of 11% over the past three years.
分析記事 • Apr 16ShinWon Corporation's (KRX:009270) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 17.7x ShinWon Corporation ( KRX:009270 ) may be sending very bearish...
お知らせ • Feb 28ShinWon Corporation, Annual General Meeting, Mar 28, 2025ShinWon Corporation, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 328, dongmak-ro, mapo-gu, seoul South Korea
分析記事 • Feb 04Returns On Capital Are Showing Encouraging Signs At ShinWon (KRX:009270)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.6%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (3.0%).
分析記事 • Dec 13ShinWon Corporation's (KRX:009270) Shares Climb 31% But Its Business Is Yet to Catch UpThe ShinWon Corporation ( KRX:009270 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Nov 27These 4 Measures Indicate That ShinWon (KRX:009270) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩89.8b market cap, or US$68.2m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 7.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 7.3%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).
New Risk • Sep 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 2.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩100.3b market cap, or US$75.0m).
New Risk • Aug 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 98% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩100.1b market cap, or US$75.7m).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩224 (vs ₩165 in FY 2021)Full year 2022 results: EPS: ₩224 (up from ₩165 in FY 2021). Revenue: ₩995.4b (up 13% from FY 2021). Net income: ₩18.1b (up 49% from FY 2021). Profit margin: 1.8% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,765, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 11x in the Luxury industry in South Korea. Total returns to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩2,655, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 14x in the Luxury industry in South Korea. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩2,735, the stock trades at a trailing P/E ratio of 62.8x. Average trailing P/E is 12x in the Luxury industry in South Korea. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩2,865, the stock trades at a trailing P/E ratio of 65.7x. Average trailing P/E is 12x in the Luxury industry in South Korea. Total returns to shareholders of 17% over the past three years.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩69.00 (vs ₩2.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩187.8b (up 7.5% from 1Q 2020). Net income: ₩4.91b (up ₩5.04b from 1Q 2020). Profit margin: 2.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • Feb 16ShinWon (KRX:009270) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 12Can ShinWon (KRX:009270) Turn Things Around?What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Is New 90 Day High Low • Jan 08New 90-day high: ₩1,500The company is up 6.0% from its price of ₩1,420 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: ₩1,490The company is up 1.0% from its price of ₩1,480 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.
分析記事 • Dec 08ShinWon (KRX:009270) Share Prices Have Dropped 31% In The Last Three YearsAs an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...
Is New 90 Day High Low • Oct 26New 90-day low: ₩1,305The company is down 21% from its price of ₩1,645 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 14% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: ₩1,395The company is down 14% from its price of ₩1,615 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.