South Korea · Delayed Price · Currency is KRW Shinhwa Contech Statistics
Total Valuation
Shinhwa Contech has a market cap or net worth of KRW 30.40 billion. The enterprise value is 23.50 billion.
| Market Cap | 30.40B |
| Enterprise Value | 23.50B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinhwa Contech has 9.20 million shares outstanding.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 5.56.
| EV / Earnings | 4.00 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.93 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.23 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 353.50M |
| Profits Per Employee | 40.50M |
| Employee Count | 145 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Shinhwa Contech has paid 503.27 million in taxes.
| Income Tax | 503.27M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.35, so Shinhwa Contech's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 3,492.50 |
| 200-Day Moving Average | 3,411.00 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 51,475 |
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, Shinhwa Contech had revenue of KRW 51.26 billion and earned 5.87 billion in profits. Earnings per share was 638.34.
| Revenue | 51.26B |
| Gross Profit | 17.71B |
| Operating Income | 8.02B |
| Pretax Income | 6.31B |
| Net Income | 5.87B |
| EBITDA | 11.12B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 638.34 |
Balance Sheet
The company has 16.18 billion in cash and 9.41 billion in debt, giving a net cash position of 6.78 billion or 736.74 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 9.41B |
| Net Cash | 6.78B |
| Net Cash Per Share | 736.74 |
| Equity (Book Value) | 69.58B |
| Book Value Per Share | 7,578.31 |
| Working Capital | 24.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -2.35 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 459.45 |
Margins
Gross margin is 34.55%, with operating and profit margins of 15.65% and 11.46%.
| Gross Margin | 34.55% |
| Operating Margin | 15.65% |
| Pretax Margin | 12.31% |
| Profit Margin | 11.46% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 15.65% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 19.31% |
| FCF Yield | 13.90% |
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 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Shinhwa Contech has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |