South Korea · Delayed Price · Currency is KRW Shinhwa Contech Statistics
Total Valuation
Shinhwa Contech has a market cap or net worth of KRW 28.65 billion. The enterprise value is 18.34 billion.
| Market Cap | 28.65B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinhwa Contech has 9.20 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | n/a |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 67.61 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 43.27.
| EV / Earnings | 6.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 7.18 |
| EV / FCF | 43.27 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.21 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 26.88 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 364.90M |
| Profits Per Employee | 18.54M |
| Employee Count | 159 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Shinhwa Contech has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.54, so Shinhwa Contech's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 2,927.70 |
| 200-Day Moving Average | 3,335.90 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 6,281 |
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 58.02 billion and earned 2.95 billion in profits. Earnings per share was 319.54.
| Revenue | 58.02B |
| Gross Profit | 12.73B |
| Operating Income | 2.55B |
| Pretax Income | 4.10B |
| Net Income | 2.95B |
| EBITDA | 5.79B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 319.54 |
Balance Sheet
The company has 21.41 billion in cash and 11.39 billion in debt, with a net cash position of 10.01 billion or 1,088.51 per share.
| Cash & Cash Equivalents | 21.41B |
| Total Debt | 11.39B |
| Net Cash | 10.01B |
| Net Cash Per Share | 1,088.51 |
| Equity (Book Value) | 72.21B |
| Book Value Per Share | 7,883.37 |
| Working Capital | 27.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -5.12 billion, giving a free cash flow of 423.84 million.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -5.12B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | 3.86B |
| Free Cash Flow | 423.84M |
| FCF Per Share | 46.08 |
Margins
Gross margin is 21.94%, with operating and profit margins of 4.40% and 5.08%.
| Gross Margin | 21.94% |
| Operating Margin | 4.40% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.08% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 4.40% |
| FCF Margin | 0.73% |
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 | n/a |
| Payout Ratio | 15.60% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 10.29% |
| FCF Yield | 1.48% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |