Shinhwa Contech Statistics

Total Valuation

Shinhwa Contech has a market cap or net worth of KRW 32.61 billion. The enterprise value is 25.23 billion.

Market Cap	32.61B
Enterprise Value	25.23B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 (%)	39.33%
Owned by Institutions (%)	n/a
Float	5.53M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	12.94
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 10.01.

EV / Earnings	3.33
EV / Sales	0.49
EV / EBITDA	2.44
EV / EBIT	3.56
EV / FCF	10.01

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.

Current Ratio	1.65
Quick Ratio	1.21
Debt / Equity	0.25
Debt / EBITDA	1.64
Debt / FCF	6.73
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	464.01M
Profits Per Employee	67.72M
Employee Count	112
Asset Turnover	0.54
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.21% 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	-27.21%
50-Day Moving Average	3,300.40
200-Day Moving Average	3,372.13
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	39,340

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 51.97 billion and earned 7.58 billion in profits. Earnings per share was 824.55.

Revenue	51.97B
Gross Profit	16.72B
Operating Income	7.09B
Pretax Income	8.37B
Net Income	7.58B
EBITDA	10.34B
EBIT	7.09B
Earnings Per Share (EPS)	824.55

Full Income Statement

Balance Sheet

The company has 24.22 billion in cash and 16.96 billion in debt, giving a net cash position of 7.26 billion or 789.75 per share.

Cash & Cash Equivalents	24.22B
Total Debt	16.96B
Net Cash	7.26B
Net Cash Per Share	789.75
Equity (Book Value)	66.98B
Book Value Per Share	7,294.76
Working Capital	19.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -6.39 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	8.91B
Capital Expenditures	-6.39B
Free Cash Flow	2.52B
FCF Per Share	273.88

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 13.65% and 14.59%.

Gross Margin	32.17%
Operating Margin	13.65%
Pretax Margin	16.10%
Profit Margin	14.59%
EBITDA Margin	19.90%
EBIT Margin	13.65%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	50.00
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.06%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	23.26%
FCF Yield	7.73%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a