South Korea
· Delayed Price · Currency is KRW SHINWON CONSTRUCTION COMPANY Statistics
Total Valuation
SHINWON CONSTRUCTION COMPANY has a market cap or net worth of KRW 31.52 billion.
| Market Cap | 31.52B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHINWON CONSTRUCTION COMPANY has 11.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -50.69% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | n/a |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 0.90% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 82.09M |
| Employee Count | 153 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 2,997.10 |
| 200-Day Moving Average | 3,002.05 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 86,891 |
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, SHINWON CONSTRUCTION COMPANY 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
SHINWON CONSTRUCTION COMPANY 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 | 34.84% |
| FCF Yield | 120.82% |
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
SHINWON CONSTRUCTION COMPANY has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |