South Korea · Delayed Price · Currency is KRW Shin Steel Statistics
Total Valuation
Shin Steel has a market cap or net worth of KRW 84.12 billion. The enterprise value is 160.75 billion.
| Market Cap | 84.12B |
| Enterprise Value | 160.75B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Shin Steel has 40.74 million shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 48.07 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 91.85.
| EV / Earnings | 27.84 |
| EV / Sales | 0.43 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 36.60 |
| EV / FCF | 91.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | 53.07 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 7.67B |
| Profits Per Employee | 117.84M |
| Employee Count | 49 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Shin Steel has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is -0.51, so Shin Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 2,172.50 |
| 200-Day Moving Average | 2,332.80 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 37,197 |
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 had revenue of KRW 376.03 billion and earned 5.77 billion in profits. Earnings per share was 89.84.
| Revenue | 376.03B |
| Gross Profit | 25.71B |
| Operating Income | 4.74B |
| Pretax Income | 6.80B |
| Net Income | 5.77B |
| EBITDA | 7.03B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 89.84 |
Balance Sheet
The company has 16.24 billion in cash and 92.87 billion in debt, giving a net cash position of -76.62 billion or -1,880.87 per share.
| Cash & Cash Equivalents | 16.24B |
| Total Debt | 92.87B |
| Net Cash | -76.62B |
| Net Cash Per Share | -1,880.87 |
| Equity (Book Value) | 78.74B |
| Book Value Per Share | 1,932.95 |
| Working Capital | 19.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -6.46 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 8.21B |
| Capital Expenditures | -6.46B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 42.96 |
Margins
Gross margin is 6.84%, with operating and profit margins of 1.26% and 1.54%.
| Gross Margin | 6.84% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.54% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.26% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.19% |
| Buyback Yield | -24.97% |
| Shareholder Yield | -24.02% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |