South Korea
· Delayed Price · Currency is KRW Shin Steel Statistics
Total Valuation
Shin Steel has a market cap or net worth of KRW 93.29 billion. The enterprise value is 162.85 billion.
| Market Cap | 93.29B |
| Enterprise Value | 162.85B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Shin Steel has 40.74 million shares outstanding. The number of shares has increased by 21.15% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | +21.15% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | n/a |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -12.61.
| EV / Earnings | 23.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 18.52 |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -6.60 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 8.91B |
| Profits Per Employee | 158.34M |
| Employee Count | 44 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Shin Steel has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is -0.49, so Shin Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 2,319.60 |
| 200-Day Moving Average | 2,446.68 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 52,862 |
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, Shin Steel had revenue of KRW 392.11 billion and earned 6.97 billion in profits. Earnings per share was 125.93.
| Revenue | 392.11B |
| Gross Profit | 28.39B |
| Operating Income | 9.13B |
| Pretax Income | 8.97B |
| Net Income | 6.97B |
| EBITDA | 11.11B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 125.93 |
Balance Sheet
The company has 15.60 billion in cash and 85.16 billion in debt, giving a net cash position of -69.56 billion or -1,707.55 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 85.16B |
| Net Cash | -69.56B |
| Net Cash Per Share | -1,707.55 |
| Equity (Book Value) | 82.61B |
| Book Value Per Share | 2,027.78 |
| Working Capital | 24.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -11.43 billion, giving a free cash flow of -12.91 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -11.43B |
| Free Cash Flow | -12.91B |
| FCF Per Share | -316.91 |
Margins
Gross margin is 7.24%, with operating and profit margins of 2.33% and 1.78%.
| Gross Margin | 7.24% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.19% |
| Buyback Yield | -21.15% |
| Shareholder Yield | -20.25% |
| Earnings Yield | 7.47% |
| FCF Yield | -13.84% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |