Shinhwa Contech Statistics
Total Valuation
Shinhwa Contech has a market cap or net worth of KRW 33.30 billion. The enterprise value is 26.39 billion.
Market Cap | 33.30B |
Enterprise Value | 26.39B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 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 5.67.
PE Ratio | 5.67 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 7.88 |
P/OCF Ratio | 5.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 6.24.
EV / Earnings | 4.49 |
EV / Sales | 0.51 |
EV / EBITDA | 2.37 |
EV / EBIT | 3.29 |
EV / FCF | 6.24 |
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 | 360.97M |
Profits Per Employee | 41.35M |
Employee Count | 142 |
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 decreased by -0.14% in the last 52 weeks. The beta is 0.40, so Shinhwa Contech's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -0.14% |
50-Day Moving Average | 3,572.70 |
200-Day Moving Average | 3,327.13 |
Relative Strength Index (RSI) | 53.95 |
Average Volume (20 Days) | 636,864 |
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 638.64.
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) | 638.64 |
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 | 7,577.19 |
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 1.35%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.83% |
Buyback Yield | n/a |
Shareholder Yield | 1.35% |
Earnings Yield | 17.63% |
FCF Yield | 12.69% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 6 |