Shinjin Sm Co.,Ltd. (KOSDAQ: 138070)

Shinjin Sm Co.,Ltd. Statistics

Total Valuation

Shinjin Sm Co.,Ltd. has a market cap or net worth of KRW 45.27 billion. The enterprise value is 52.97 billion.

Market Cap	45.27B
Enterprise Value	52.97B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinjin Sm Co.,Ltd. has 16.77 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	16.77M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.47%
Owned by Institutions (%)	n/a
Float	8.14M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 15.05.

EV / Earnings	19.30
EV / Sales	0.90
EV / EBITDA	9.47
EV / EBIT	18.87
EV / FCF	15.05

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.29.

Current Ratio	2.99
Quick Ratio	1.65
Debt / Equity	0.29
Debt / EBITDA	4.14
Debt / FCF	6.44
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	341.25M
Profits Per Employee	15.96M
Employee Count	172
Asset Turnover	0.54
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.16%
50-Day Moving Average	2,478.40
200-Day Moving Average	2,819.33
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	190,685

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 Co.,Ltd. had revenue of KRW 58.70 billion and earned 2.74 billion in profits. Earnings per share was 163.53.

Revenue	58.70B
Gross Profit	11.48B
Operating Income	2.68B
Pretax Income	2.26B
Net Income	2.74B
EBITDA	5.47B
EBIT	2.68B
Earnings Per Share (EPS)	163.53

Balance Sheet

The company has 16.13 billion in cash and 22.66 billion in debt, giving a net cash position of -6.53 billion or -389.39 per share.

Cash & Cash Equivalents	16.13B
Total Debt	22.66B
Net Cash	-6.53B
Net Cash Per Share	-389.39
Equity (Book Value)	78.31B
Book Value Per Share	4,600.72
Working Capital	34.03B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -976.42 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-976.42M
Free Cash Flow	3.52B
FCF Per Share	209.93

Margins

Gross margin is 19.57%, with operating and profit margins of 4.57% and 4.68%.

Gross Margin	19.57%
Operating Margin	4.57%
Pretax Margin	3.85%
Profit Margin	4.68%
EBITDA Margin	9.32%
EBIT Margin	4.57%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	50.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.50%
Buyback Yield	1.47%
Shareholder Yield	3.54%
Earnings Yield	6.06%
FCF Yield	7.78%

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 Co.,Ltd. has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a