Shinwha Intertek Corp. (KOSDAQ:056700)

Shinwha Intertek Statistics

Total Valuation

KOSDAQ:056700 has a market cap or net worth of KRW 55.44 billion. The enterprise value is 103.93 billion.

Market Cap	55.44B
Enterprise Value	103.93B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:056700 has 29.01 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	10.27
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 19.25.

EV / Earnings	32.00
EV / Sales	0.41
EV / EBITDA	5.75
EV / EBIT	13.58
EV / FCF	19.25

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.62.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	0.62
Debt / EBITDA	3.04
Debt / FCF	11.16
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	948.77M
Profits Per Employee	12.03M
Employee Count	270
Asset Turnover	1.30
Inventory Turnover	4.97

Taxes

In the past 12 months, KOSDAQ:056700 has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.50, so KOSDAQ:056700's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+2.40%
50-Day Moving Average	1,948.64
200-Day Moving Average	1,729.57
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	32,881

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:056700 had revenue of KRW 256.17 billion and earned 3.25 billion in profits. Earnings per share was 111.84.

Revenue	256.17B
Gross Profit	24.60B
Operating Income	9.39B
Pretax Income	4.44B
Net Income	3.25B
EBITDA	19.81B
EBIT	9.39B
Earnings Per Share (EPS)	111.84

Balance Sheet

The company has 11.77 billion in cash and 60.25 billion in debt, giving a net cash position of -48.49 billion or -1,671.27 per share.

Cash & Cash Equivalents	11.77B
Total Debt	60.25B
Net Cash	-48.49B
Net Cash Per Share	-1,671.27
Equity (Book Value)	96.84B
Book Value Per Share	3,338.06
Working Capital	-4.93B

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -2.03 billion, giving a free cash flow of 5.40 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-2.03B
Free Cash Flow	5.40B
FCF Per Share	186.05

Margins

Gross margin is 9.60%, with operating and profit margins of 3.67% and 1.27%.

Gross Margin	9.60%
Operating Margin	3.67%
Pretax Margin	1.73%
Profit Margin	1.27%
EBITDA Margin	7.73%
EBIT Margin	3.67%
FCF Margin	2.11%

Dividends & Yields

KOSDAQ:056700 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.86%
FCF Yield	9.74%

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 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

KOSDAQ:056700 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7