South Korea · Delayed Price · Currency is KRW Shinhwa Contech Statistics
Total Valuation
Shinhwa Contech has a market cap or net worth of KRW 32.24 billion. The enterprise value is 21.02 billion.
| Market Cap | 32.24B |
| Enterprise Value | 21.02B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinhwa Contech has 9.20 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.06% |
| 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 30.32.
| PE Ratio | 30.32 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.99.
| EV / Earnings | 19.77 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 6.75 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.54 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.78 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 370.36M |
| Profits Per Employee | 7.33M |
| Employee Count | 145 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Shinhwa Contech has paid 778.95 million in taxes.
| Income Tax | 778.95M |
| Effective Tax Rate | 46.87% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.34, so Shinhwa Contech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 3,659.50 |
| 200-Day Moving Average | 3,495.53 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 37,420 |
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 53.70 billion and earned 1.06 billion in profits. Earnings per share was 115.62.
| Revenue | 53.70B |
| Gross Profit | 13.70B |
| Operating Income | 3.11B |
| Pretax Income | 1.66B |
| Net Income | 1.06B |
| EBITDA | 6.04B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 115.62 |
Balance Sheet
The company has 22.26 billion in cash and 11.35 billion in debt, with a net cash position of 10.91 billion or 1,186.21 per share.
| Cash & Cash Equivalents | 22.26B |
| Total Debt | 11.35B |
| Net Cash | 10.91B |
| Net Cash Per Share | 1,186.21 |
| Equity (Book Value) | 72.49B |
| Book Value Per Share | 7,925.55 |
| Working Capital | 28.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -3.26 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -5.81B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 326.82 |
Margins
Gross margin is 25.52%, with operating and profit margins of 5.80% and 1.98%.
| Gross Margin | 25.52% |
| Operating Margin | 5.80% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.98% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.80% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.25% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.30% |
| FCF Yield | 9.32% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |