Shinwha Intertek Statistics

Total Valuation

Shinwha Intertek has a market cap or net worth of KRW 45.69 billion. The enterprise value is 114.16 billion.

Market Cap	45.69B
Enterprise Value	114.16B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinwha Intertek has 29.01 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	29.01M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.47%
Float	23.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -11.45.

EV / Earnings	-32.83
EV / Sales	0.49
EV / EBITDA	8.46
EV / EBIT	134.01
EV / FCF	-11.45

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.84.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	0.84
Debt / EBITDA	5.43
Debt / FCF	-7.73
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	835.71M
Profits Per Employee	-12.46M
Employee Count	279
Asset Turnover	1.21
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.09%
50-Day Moving Average	1,714.68
200-Day Moving Average	1,964.46
Relative Strength Index (RSI)	21.58
Average Volume (20 Days)	81,684

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, Shinwha Intertek had revenue of KRW 233.16 billion and -3.48 billion in losses. Loss per share was -119.58.

Revenue	233.16B
Gross Profit	17.36B
Operating Income	1.53B
Pretax Income	-5.27B
Net Income	-3.48B
EBITDA	14.18B
EBIT	1.53B
Loss Per Share	-119.58

Full Income Statement

Balance Sheet

The company has 8.59 billion in cash and 77.06 billion in debt, giving a net cash position of -68.47 billion or -2,360.12 per share.

Cash & Cash Equivalents	8.59B
Total Debt	77.06B
Net Cash	-68.47B
Net Cash Per Share	-2,360.12
Equity (Book Value)	91.36B
Book Value Per Share	3,165.04
Working Capital	-12.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.59 billion and capital expenditures -2.38 billion, giving a free cash flow of -9.97 billion.

Operating Cash Flow	-7.59B
Capital Expenditures	-2.38B
Free Cash Flow	-9.97B
FCF Per Share	-343.72

Full Cash Flow Statement

Margins

Gross margin is 7.44%, with operating and profit margins of 0.66% and -1.49%.

Gross Margin	7.44%
Operating Margin	0.66%
Pretax Margin	-2.26%
Profit Margin	-1.49%
EBITDA Margin	6.08%
EBIT Margin	0.66%
FCF Margin	-4.28%

Dividends & Yields

Shinwha Intertek 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-7.59%
FCF Yield	-21.82%

Dividend Details

Stock Splits

The last stock split was on May 24, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	May 24, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Shinwha Intertek has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a