South Korea · Delayed Price · Currency is KRW Shinhwa Contech Statistics
Total Valuation
Shinhwa Contech has a market cap or net worth of KRW 34.86 billion. The enterprise value is 23.74 billion.
| Market Cap | 34.86B |
| Enterprise Value | 23.74B |
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 decreased by -0.08% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.32.
| EV / Earnings | 7.67 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.68 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.33 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.51 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 368.51M |
| Profits Per Employee | 21.35M |
| Employee Count | 145 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Shinhwa Contech has paid 866.21 million in taxes.
| Income Tax | 866.21M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +11.31% 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 | +11.31% |
| 50-Day Moving Average | 3,635.50 |
| 200-Day Moving Average | 3,480.48 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 56,542 |
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 53.43 billion and earned 3.10 billion in profits. Earnings per share was 337.00.
| Revenue | 53.43B |
| Gross Profit | 14.26B |
| Operating Income | 5.07B |
| Pretax Income | 3.77B |
| Net Income | 3.10B |
| EBITDA | 8.03B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 337.00 |
Balance Sheet
The company has 22.02 billion in cash and 11.21 billion in debt, with a net cash position of 10.81 billion or 1,174.99 per share.
| Cash & Cash Equivalents | 22.02B |
| Total Debt | 11.21B |
| Net Cash | 10.81B |
| Net Cash Per Share | 1,174.99 |
| Equity (Book Value) | 70.89B |
| Book Value Per Share | 7,782.27 |
| Working Capital | 27.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -2.08 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -5.81B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 485.30 |
Margins
Gross margin is 26.68%, with operating and profit margins of 9.50% and 5.79%.
| Gross Margin | 26.68% |
| Operating Margin | 9.50% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.79% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.50% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.86% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 8.88% |
| FCF Yield | 12.80% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |