Shinjin Sm Co.,Ltd. Statistics

Total Valuation

Shinjin Sm Co.,Ltd. has a market cap or net worth of KRW 44.76 billion. The enterprise value is 50.63 billion.

Market Cap	44.76B
Enterprise Value	50.63B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shinjin Sm Co.,Ltd. has 16.83 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	16.83M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.29%
Owned by Institutions (%)	n/a
Float	8.20M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 10.82.

EV / Earnings	20.00
EV / Sales	0.90
EV / EBITDA	10.49
EV / EBIT	23.90
EV / FCF	10.82

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.28.

Current Ratio	3.08
Quick Ratio	1.71
Debt / Equity	0.28
Debt / EBITDA	4.68
Debt / FCF	4.70
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	333.52M
Profits Per Employee	14.98M
Employee Count	169
Asset Turnover	0.52
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 1.19, so Shinjin Sm Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-2.03%
50-Day Moving Average	2,669.30
200-Day Moving Average	2,807.18
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	150,862

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 56.37 billion and earned 2.53 billion in profits. Earnings per share was 151.47.

Revenue	56.37B
Gross Profit	11.03B
Operating Income	1.99B
Pretax Income	2.04B
Net Income	2.53B
EBITDA	4.69B
EBIT	1.99B
Earnings Per Share (EPS)	151.47

Full Income Statement

Balance Sheet

The company has 17.27 billion in cash and 21.99 billion in debt, giving a net cash position of -4.71 billion or -279.99 per share.

Cash & Cash Equivalents	17.27B
Total Debt	21.99B
Net Cash	-4.71B
Net Cash Per Share	-279.99
Equity (Book Value)	79.32B
Book Value Per Share	4,644.83
Working Capital	34.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -827.43 million, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-827.43M
Free Cash Flow	4.68B
FCF Per Share	278.19

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of 3.52% and 4.49%.

Gross Margin	19.57%
Operating Margin	3.52%
Pretax Margin	3.61%
Profit Margin	4.49%
EBITDA Margin	8.33%
EBIT Margin	3.52%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	50.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.11%
Buyback Yield	1.85%
Shareholder Yield	3.75%
Earnings Yield	5.69%
FCF Yield	10.46%

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 Co.,Ltd. has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a