SHINWON CONSTRUCTION COMPANY Ltd (KOSDAQ:017000)

KOSDAQ:017000 Statistics

Total Valuation

KOSDAQ:017000 has a market cap or net worth of KRW 28.83 billion.

Market Cap	28.83B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:017000 has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-50.69%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	n/a
Float	8.54M

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.76
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.60.

Current Ratio	2.29
Quick Ratio	0.84
Debt / Equity	0.60
Debt / EBITDA	18.79
Debt / FCF	1.36
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	1.53B
Profits Per Employee	82.09M
Employee Count	153
Asset Turnover	1.26
Inventory Turnover	5.43

Taxes

Income Tax	-13.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 1.05, so KOSDAQ:017000's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-16.93%
50-Day Moving Average	2,667.60
200-Day Moving Average	2,825.68
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	33,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:017000 had revenue of KRW 233.83 billion and earned 12.56 billion in profits. Earnings per share was 980.85.

Revenue	233.83B
Gross Profit	20.05B
Operating Income	1.97B
Pretax Income	-1.25B
Net Income	12.56B
EBITDA	2.76B
EBIT	1.97B
Earnings Per Share (EPS)	980.85

Balance Sheet

The company has 15.00 billion in cash and 51.89 billion in debt, giving a net cash position of -36.88 billion or -3,294.48 per share.

Cash & Cash Equivalents	15.00B
Total Debt	51.89B
Net Cash	-36.88B
Net Cash Per Share	-3,294.48
Equity (Book Value)	86.24B
Book Value Per Share	9,109.28
Working Capital	73.55B

Cash Flow

In the last 12 months, operating cash flow was 39.99 billion and capital expenditures -1.91 billion, giving a free cash flow of 38.08 billion.

Operating Cash Flow	39.99B
Capital Expenditures	-1.91B
Free Cash Flow	38.08B
FCF Per Share	3,400.96

Margins

Gross margin is 8.58%, with operating and profit margins of 0.84% and 5.37%.

Gross Margin	8.58%
Operating Margin	0.84%
Pretax Margin	-0.53%
Profit Margin	5.37%
EBITDA Margin	1.18%
EBIT Margin	0.84%
FCF Margin	16.28%

Dividends & Yields

KOSDAQ:017000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.99%
Shareholder Yield	-9.99%
Earnings Yield	43.57%
FCF Yield	132.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 29, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:017000 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5