South Korea
· Delayed Price · Currency is KRW Shinhwa Contech Statistics
Total Valuation
Shinhwa Contech has a market cap or net worth of KRW 32.88 billion. The enterprise value is 25.20 billion.
| Market Cap | 32.88B |
| Enterprise Value | 25.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 7.17.
| EV / Earnings | 2.69 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 3.10 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.82 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 362.29M |
| Profits Per Employee | 65.93M |
| Employee Count | 142 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Shinhwa Contech has paid 755.20 million in taxes.
| Income Tax | 755.20M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 0.38, so Shinhwa Contech's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 3,521.80 |
| 200-Day Moving Average | 3,302.38 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 38,692 |
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 51.45 billion and earned 9.36 billion in profits. Earnings per share was 1,017.80.
| Revenue | 51.45B |
| Gross Profit | 16.64B |
| Operating Income | 8.13B |
| Pretax Income | 10.05B |
| Net Income | 9.36B |
| EBITDA | 11.38B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 1,017.80 |
Balance Sheet
The company has 24.48 billion in cash and 16.93 billion in debt, giving a net cash position of 7.55 billion or 820.98 per share.
| Cash & Cash Equivalents | 24.48B |
| Total Debt | 16.93B |
| Net Cash | 7.55B |
| Net Cash Per Share | 820.98 |
| Equity (Book Value) | 71.58B |
| Book Value Per Share | 7,795.54 |
| Working Capital | 25.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -4.56 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 382.15 |
Margins
Gross margin is 32.34%, with operating and profit margins of 15.81% and 18.20%.
| Gross Margin | 32.34% |
| Operating Margin | 15.81% |
| Pretax Margin | 19.54% |
| Profit Margin | 18.20% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 15.81% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 28.47% |
| FCF Yield | 10.69% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |