Shin Steel Co.,Ltd. Statistics

Total Valuation

Shin Steel Co.,Ltd. has a market cap or net worth of KRW 100.29 billion. The enterprise value is 173.22 billion.

Market Cap	100.29B
Enterprise Value	173.22B

Important Dates

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

Earnings Date	Nov 14, 2024
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 5.03% in one year.

Current Share Class	n/a
Shares Outstanding	41.02M
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.66%
Owned by Institutions (%)	n/a
Float	9.82M

Valuation Ratios

The trailing PE ratio is 52.63.

PE Ratio	52.63
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.40
P/TBV Ratio	n/a
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 13.71, with an EV/FCF ratio of -6.51.

EV / Earnings	90.04
EV / Sales	0.49
EV / EBITDA	13.71
EV / EBIT	15.84
EV / FCF	-6.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.37.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	1.37
Debt / EBITDA	7.32
Debt / FCF	-3.68
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	7.56B
Profits Per Employee	40.93M
Employee Count	47
Asset Turnover	1.66
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.37%
50-Day Moving Average	2,527.20
200-Day Moving Average	3,132.60
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	1,054,059

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 355.46 billion and earned 1.92 billion in profits. Earnings per share was 46.45.

Revenue	355.46B
Gross Profit	26.93B
Operating Income	11.67B
Pretax Income	4.44B
Net Income	1.92B
EBITDA	13.37B
EBIT	11.67B
Earnings Per Share (EPS)	46.45

Full Income Statement

Balance Sheet

The company has 24.96 billion in cash and 97.89 billion in debt, giving a net cash position of -72.93 billion or -1,777.86 per share.

Cash & Cash Equivalents	24.96B
Total Debt	97.89B
Net Cash	-72.93B
Net Cash Per Share	-1,777.86
Equity (Book Value)	71.57B
Book Value Per Share	1,744.82
Working Capital	31.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.89 billion and capital expenditures -13.70 billion, giving a free cash flow of -26.59 billion.

Operating Cash Flow	-12.89B
Capital Expenditures	-13.70B
Free Cash Flow	-26.59B
FCF Per Share	-648.21

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 3.28% and 0.54%.

Gross Margin	7.58%
Operating Margin	3.28%
Pretax Margin	1.25%
Profit Margin	0.54%
EBITDA Margin	3.76%
EBIT Margin	3.28%
FCF Margin	-7.48%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	19.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.51%
Buyback Yield	-5.03%
Shareholder Yield	-4.23%
Earnings Yield	1.90%
FCF Yield	-26.51%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a