Shinhwa Contech Co., Ltd (KOSDAQ:187270)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,620.00
-75.00 (-2.03%)
At close: Aug 28, 2025

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 Cap33.30B
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
Financial Ratio History

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.

Revenue51.26B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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