Shinjin Sm Statistics

Total Valuation

Shinjin Sm has a market cap or net worth of KRW 39.15 billion. The enterprise value is 45.18 billion.

Market Cap	39.15B
Enterprise Value	45.18B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shinjin Sm has 16.77 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	16.77M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	51.47%
Owned by Institutions (%)	n/a
Float	8.20M

Valuation Ratios

The trailing PE ratio is 50.76.

PE Ratio	50.76
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 8.01.

EV / Earnings	58.33
EV / Sales	0.83
EV / EBITDA	10.30
EV / EBIT	31.48
EV / FCF	8.01

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.27.

Current Ratio	2.99
Quick Ratio	1.66
Debt / Equity	0.27
Debt / EBITDA	5.07
Debt / FCF	3.82
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	323.23M
Profits Per Employee	4.58M
Employee Count	169
Asset Turnover	0.51
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.04% in the last 52 weeks. The beta is 1.19, so Shinjin Sm's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-20.04%
50-Day Moving Average	2,506.30
200-Day Moving Average	2,634.13
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	110,123

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, Shinjin Sm had revenue of KRW 54.63 billion and earned 774.50 million in profits. Earnings per share was 46.00.

Revenue	54.63B
Gross Profit	10.43B
Operating Income	1.30B
Pretax Income	1.01B
Net Income	774.50M
EBITDA	4.25B
EBIT	1.30B
Earnings Per Share (EPS)	46.00

Full Income Statement

Balance Sheet

The company has 16.65 billion in cash and 21.55 billion in debt, giving a net cash position of -4.91 billion or -292.73 per share.

Cash & Cash Equivalents	16.65B
Total Debt	21.55B
Net Cash	-4.91B
Net Cash Per Share	-292.73
Equity (Book Value)	78.73B
Book Value Per Share	4,628.72
Working Capital	33.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -924.25 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-924.25M
Free Cash Flow	5.64B
FCF Per Share	336.36

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 2.39% and 1.42%.

Gross Margin	19.09%
Operating Margin	2.39%
Pretax Margin	1.85%
Profit Margin	1.42%
EBITDA Margin	7.79%
EBIT Margin	2.39%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	50.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.25%
Buyback Yield	0.40%
Shareholder Yield	2.63%
Earnings Yield	1.98%
FCF Yield	14.41%

Dividend Details

Stock Splits

The last stock split was on August 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 8, 2022
Split Type	Forward
Split Ratio	2

Scores

Shinjin Sm has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a