South Korea · Delayed Price · Currency is KRW Shin Steel Statistics
Total Valuation
Shin Steel has a market cap or net worth of KRW 88.81 billion. The enterprise value is 157.57 billion.
| Market Cap | 88.81B |
| Enterprise Value | 157.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shin Steel has 40.74 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 75.13.
| PE Ratio | 75.13 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of 12.29.
| EV / Earnings | 133.31 |
| EV / Sales | 0.44 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 78.46 |
| EV / FCF | 12.29 |
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 | 16.78 |
| Debt / FCF | 6.85 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 7.38B |
| Profits Per Employee | 24.12M |
| Employee Count | 49 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Shin Steel has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 60.78% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is -0.19, so Shin Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 1,851.78 |
| 200-Day Moving Average | 1,757.45 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 5,300,371 |
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 361.72 billion and earned 1.18 billion in profits.
| Revenue | 361.72B |
| Gross Profit | 23.41B |
| Operating Income | 2.28B |
| Pretax Income | 3.01B |
| Net Income | 1.18B |
| EBITDA | 5.23B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | -5.19 |
Balance Sheet
The company has 19.00 billion in cash and 87.77 billion in debt, with a net cash position of -68.76 billion or -1,687.93 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 87.77B |
| Net Cash | -68.76B |
| Net Cash Per Share | -1,687.93 |
| Equity (Book Value) | 85.57B |
| Book Value Per Share | 2,100.54 |
| Working Capital | 28.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -365.66 million, giving a free cash flow of 12.82 billion.
| Operating Cash Flow | 13.18B |
| Capital Expenditures | -365.66M |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -10.33B |
| Free Cash Flow | 12.82B |
| FCF Per Share | 314.61 |
Margins
Gross margin is 6.47%, with operating and profit margins of 0.63% and 0.33%.
| Gross Margin | 6.47% |
| Operating Margin | 0.63% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 0.63% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.30% |
| Shareholder Yield | -13.33% |
| Earnings Yield | 1.33% |
| FCF Yield | 14.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |