Shin Steel Co.,Ltd. Statistics

Total Valuation

Shin Steel Co.,Ltd. has a market cap or net worth of KRW 107.27 billion. The enterprise value is 186.68 billion.

Market Cap	107.27B
Enterprise Value	186.68B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shin Steel Co.,Ltd. has 41.02 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	n/a
Shares Outstanding	41.02M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	+16.04%
Owned by Insiders (%)	72.67%
Owned by Institutions (%)	n/a
Float	9.81M

Valuation Ratios

The trailing PE ratio is 46.09.

PE Ratio	46.09
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.41
P/TBV Ratio	1.44
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 18.32, with an EV/FCF ratio of -9.99.

EV / Earnings	80.21
EV / Sales	0.52
EV / EBITDA	18.32
EV / EBIT	21.92
EV / FCF	-9.99

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.35.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	1.35
Debt / EBITDA	9.43
Debt / FCF	-5.50
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	7.70B
Profits Per Employee	49.52M
Employee Count	47
Asset Turnover	1.70
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.19%
50-Day Moving Average	2,448.80
200-Day Moving Average	2,950.70
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	157,602

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, Shin Steel Co.,Ltd. had revenue of KRW 362.06 billion and earned 2.33 billion in profits. Earnings per share was 56.74.

Revenue	362.06B
Gross Profit	25.53B
Operating Income	9.23B
Pretax Income	4.46B
Net Income	2.33B
EBITDA	10.90B
EBIT	9.23B
Earnings Per Share (EPS)	56.74

Full Income Statement

Balance Sheet

The company has 23.40 billion in cash and 102.82 billion in debt, giving a net cash position of -79.42 billion or -1,936.08 per share.

Cash & Cash Equivalents	23.40B
Total Debt	102.82B
Net Cash	-79.42B
Net Cash Per Share	-1,936.08
Equity (Book Value)	76.33B
Book Value Per Share	1,860.86
Working Capital	31.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -16.94 billion, giving a free cash flow of -18.69 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-16.94B
Free Cash Flow	-18.69B
FCF Per Share	-455.64

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of 2.55% and 0.64%.

Gross Margin	7.05%
Operating Margin	2.55%
Pretax Margin	1.23%
Profit Margin	0.64%
EBITDA Margin	3.01%
EBIT Margin	2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	19.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.48%
Buyback Yield	-12.57%
Shareholder Yield	-11.85%
Earnings Yield	2.17%
FCF Yield	-17.42%

Dividend Details

Stock Splits

The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.739371.

Last Split Date	Dec 6, 2022
Split Type	Reverse
Split Ratio	0.739371

Scores

Shin Steel Co.,Ltd. has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a