Shinwha Intertek Statistics

Total Valuation

KOSDAQ:056700 has a market cap or net worth of KRW 46.85 billion. The enterprise value is 98.40 billion.

Market Cap	46.85B
Enterprise Value	98.40B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:056700 has 29.01 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	29.01M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.44%
Float	23.11M

Valuation Ratios

The trailing PE ratio is 55.69.

PE Ratio	55.69
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.50
P/TBV Ratio	0.50
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 6.25, with an EV/FCF ratio of -13.88.

EV / Earnings	116.50
EV / Sales	0.40
EV / EBITDA	6.25
EV / EBIT	23.53
EV / FCF	-13.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.66.

Current Ratio	0.90
Quick Ratio	0.46
Debt / Equity	0.66
Debt / EBITDA	3.60
Debt / FCF	-8.81
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	893.30M
Profits Per Employee	3.05M
Employee Count	277
Asset Turnover	1.33
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.61, so KOSDAQ:056700's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-27.11%
50-Day Moving Average	1,632.16
200-Day Moving Average	1,731.41
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	28,525

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 247.44 billion and earned 844.62 million in profits. Earnings per share was 29.00.

Revenue	247.44B
Gross Profit	21.16B
Operating Income	5.81B
Pretax Income	1.39B
Net Income	844.62M
EBITDA	17.36B
EBIT	5.81B
Earnings Per Share (EPS)	29.00

Full Income Statement

Balance Sheet

The company has 10.93 billion in cash and 62.47 billion in debt, giving a net cash position of -51.54 billion or -1,776.71 per share.

Cash & Cash Equivalents	10.93B
Total Debt	62.47B
Net Cash	-51.54B
Net Cash Per Share	-1,776.71
Equity (Book Value)	94.29B
Book Value Per Share	3,199.94
Working Capital	-9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.80 billion and capital expenditures -2.29 billion, giving a free cash flow of -7.09 billion.

Operating Cash Flow	-4.80B
Capital Expenditures	-2.29B
Free Cash Flow	-7.09B
FCF Per Share	-244.39

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of 2.35% and 0.34%.

Gross Margin	8.55%
Operating Margin	2.35%
Pretax Margin	0.56%
Profit Margin	0.34%
EBITDA Margin	7.02%
EBIT Margin	2.35%
FCF Margin	n/a

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	1.80%
FCF Yield	-15.13%

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

KOSDAQ:056700 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a