South Korea · Delayed Price · Currency is KRW Shin Steel Statistics
Total Valuation
Shin Steel has a market cap or net worth of KRW 72.39 billion. The enterprise value is 126.13 billion.
| Market Cap | 72.39B |
| Enterprise Value | 126.13B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shin Steel has 40.74 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -18.88% |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | n/a |
| Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 53.85.
| PE Ratio | 53.85 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 8.33.
| EV / Earnings | 94.42 |
| EV / Sales | 0.36 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 47.19 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | 4.61 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 7.19B |
| Profits Per Employee | 27.26M |
| Employee Count | 49 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Shin Steel has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 46.39% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is -0.39, so Shin Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 1,662.56 |
| 200-Day Moving Average | 1,901.41 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 252,295 |
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 352.17 billion and earned 1.34 billion in profits. Earnings per share was 33.00.
| Revenue | 352.17B |
| Gross Profit | 23.23B |
| Operating Income | 3.05B |
| Pretax Income | 2.49B |
| Net Income | 1.34B |
| EBITDA | 5.96B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 33.00 |
Balance Sheet
The company has 16.07 billion in cash and 69.81 billion in debt, with a net cash position of -53.74 billion or -1,319.13 per share.
| Cash & Cash Equivalents | 16.07B |
| Total Debt | 69.81B |
| Net Cash | -53.74B |
| Net Cash Per Share | -1,319.13 |
| Equity (Book Value) | 85.08B |
| Book Value Per Share | 2,142.70 |
| Working Capital | 28.70B |
Cash Flow
In the last 12 months, operating cash flow was 15.87 billion and capital expenditures -730.10 million, giving a free cash flow of 15.14 billion.
| Operating Cash Flow | 15.87B |
| Capital Expenditures | -730.10M |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -17.76B |
| Free Cash Flow | 15.14B |
| FCF Per Share | 371.61 |
Margins
Gross margin is 6.60%, with operating and profit margins of 0.87% and 0.38%.
| Gross Margin | 6.60% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.38% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 0.87% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.33% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 1.85% |
| FCF Yield | 20.91% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |