Shinhwa Contech Statistics

Total Valuation

Shinhwa Contech has a market cap or net worth of KRW 29.16 billion. The enterprise value is 22.33 billion.

Market Cap	29.16B
Enterprise Value	22.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shinhwa Contech has 9.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	-0.14%
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 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	4.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 3.28.

EV / Earnings	4.45
EV / Sales	0.44
EV / EBITDA	2.61
EV / EBIT	4.13
EV / FCF	3.28

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.

Current Ratio	1.55
Quick Ratio	1.23
Debt / Equity	0.33
Debt / EBITDA	2.51
Debt / FCF	3.16
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	456.57M
Profits Per Employee	44.79M
Employee Count	112
Asset Turnover	0.53
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.42%
50-Day Moving Average	3,379.00
200-Day Moving Average	4,232.95
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	25,457

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 51.14 billion and earned 5.02 billion in profits. Earnings per share was 545.79.

Revenue	51.14B
Gross Profit	14.36B
Operating Income	5.40B
Pretax Income	6.35B
Net Income	5.02B
EBITDA	8.57B
EBIT	5.40B
Earnings Per Share (EPS)	545.79

Full Income Statement

Balance Sheet

The company has 28.30 billion in cash and 21.54 billion in debt, giving a net cash position of 6.76 billion or 735.18 per share.

Cash & Cash Equivalents	28.30B
Total Debt	21.54B
Net Cash	6.76B
Net Cash Per Share	735.18
Equity (Book Value)	64.46B
Book Value Per Share	7,013.92
Working Capital	18.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -5.04 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-5.04B
Free Cash Flow	6.81B
FCF Per Share	740.02

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 10.57% and 9.81%.

Gross Margin	28.08%
Operating Margin	10.57%
Pretax Margin	12.42%
Profit Margin	9.81%
EBITDA Margin	16.75%
EBIT Margin	10.57%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	50.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.17%
Buyback Yield	0.14%
Shareholder Yield	1.76%
Earnings Yield	17.22%
FCF Yield	23.34%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a