South Korea · Delayed Price · Currency is KRW Shin Steel Statistics
Total Valuation
Shin Steel has a market cap or net worth of KRW 73.86 billion. The enterprise value is 129.18 billion.
| Market Cap | 73.86B |
| Enterprise Value | 129.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shin Steel has 40.74 million shares outstanding. The number of shares has decreased by -47.38% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | -47.38% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 6.85.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 31.38 |
| EV / EBIT | 109.19 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 18.82 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | 7.18B |
| Profits Per Employee | -7.80M |
| Employee Count | 49 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Shin Steel has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 134.54% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is -0.24, so Shin Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 1,767.96 |
| 200-Day Moving Average | 1,791.86 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 199,812 |
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 351.88 billion and -382.13 million in losses. Loss per share was -34.25.
| Revenue | 351.88B |
| Gross Profit | 22.58B |
| Operating Income | 1.56B |
| Pretax Income | 1.11B |
| Net Income | -382.13M |
| EBITDA | 4.49B |
| EBIT | 1.56B |
| Loss Per Share | -34.25 |
Balance Sheet
The company has 29.17 billion in cash and 84.48 billion in debt, with a net cash position of -55.32 billion or -1,357.94 per share.
| Cash & Cash Equivalents | 29.17B |
| Total Debt | 84.48B |
| Net Cash | -55.32B |
| Net Cash Per Share | -1,357.94 |
| Equity (Book Value) | 85.43B |
| Book Value Per Share | 2,096.96 |
| Working Capital | 16.81B |
Cash Flow
In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -369.39 million, giving a free cash flow of 18.86 billion.
| Operating Cash Flow | 19.23B |
| Capital Expenditures | -369.39M |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | -4.28B |
| Free Cash Flow | 18.86B |
| FCF Per Share | 462.89 |
Margins
Gross margin is 6.42%, with operating and profit margins of 0.44% and -0.11%.
| Gross Margin | 6.42% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.11% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.44% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 47.38% |
| Shareholder Yield | 48.50% |
| Earnings Yield | -0.52% |
| FCF Yield | 25.53% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |