Shinhwa Contech Statistics

Total Valuation

Shinhwa Contech has a market cap or net worth of KRW 27.41 billion. The enterprise value is 21.32 billion.

Market Cap	27.41B
Enterprise Value	21.32B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shinhwa Contech has 9.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.33%
Owned by Institutions (%)	n/a
Float	5.53M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	3.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.07.

EV / Earnings	3.92
EV / Sales	0.41
EV / EBITDA	2.40
EV / EBIT	3.67
EV / FCF	3.07

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.

Current Ratio	1.70
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	2.02
Debt / FCF	2.59
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	464.41M
Profits Per Employee	48.60M
Employee Count	112
Asset Turnover	0.55
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.13%
50-Day Moving Average	3,160.10
200-Day Moving Average	4,032.58
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	30,246

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 52.01 billion and earned 5.44 billion in profits. Earnings per share was 591.73.

Revenue	52.01B
Gross Profit	14.75B
Operating Income	5.81B
Pretax Income	6.59B
Net Income	5.44B
EBITDA	8.89B
EBIT	5.81B
Earnings Per Share (EPS)	591.73

Full Income Statement

Balance Sheet

The company has 23.97 billion in cash and 17.93 billion in debt, giving a net cash position of 6.04 billion or 656.10 per share.

Cash & Cash Equivalents	23.97B
Total Debt	17.93B
Net Cash	6.04B
Net Cash Per Share	656.10
Equity (Book Value)	65.69B
Book Value Per Share	7,146.89
Working Capital	19.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -5.27 billion, giving a free cash flow of 6.94 billion.

Operating Cash Flow	12.21B
Capital Expenditures	-5.27B
Free Cash Flow	6.94B
FCF Per Share	753.98

Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 11.18% and 10.46%.

Gross Margin	28.37%
Operating Margin	11.18%
Pretax Margin	12.67%
Profit Margin	10.46%
EBITDA Margin	17.08%
EBIT Margin	11.18%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	50.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.45%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	19.86%
FCF Yield	25.30%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a