Sinsiway Co., Ltd. (KOSDAQ:290560)

Sinsiway Statistics

Total Valuation

Sinsiway has a market cap or net worth of KRW 27.96 billion. The enterprise value is 13.41 billion.

Market Cap	27.96B
Enterprise Value	13.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sinsiway has 3.88 million shares outstanding. The number of shares has increased by 7.65% in one year.

Current Share Class	3.88M
Shares Outstanding	3.88M
Shares Change (YoY)	+7.65%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	4.21%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	8.23
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 3.95.

EV / Earnings	5.24
EV / Sales	1.06
EV / EBITDA	4.50
EV / EBIT	4.97
EV / FCF	3.95

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.01.

Current Ratio	8.69
Quick Ratio	8.67
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	98.75

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinsiway has paid 630.88 million in taxes.

Income Tax	630.88M
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks. The beta is -0.05, so Sinsiway's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-5.72%
50-Day Moving Average	6,961.40
200-Day Moving Average	6,598.30
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	6,017

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, Sinsiway had revenue of KRW 12.65 billion and earned 2.56 billion in profits. Earnings per share was 668.64.

Revenue	12.65B
Gross Profit	8.15B
Operating Income	2.70B
Pretax Income	3.19B
Net Income	2.56B
EBITDA	2.98B
EBIT	2.70B
Earnings Per Share (EPS)	668.64

Balance Sheet

The company has 14.82 billion in cash and 267.36 million in debt, giving a net cash position of 14.55 billion or 3,752.87 per share.

Cash & Cash Equivalents	14.82B
Total Debt	267.36M
Net Cash	14.55B
Net Cash Per Share	3,752.87
Equity (Book Value)	22.04B
Book Value Per Share	5,916.73
Working Capital	14.70B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -196.35 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-196.35M
Free Cash Flow	3.40B
FCF Per Share	875.77

Margins

Gross margin is 64.48%, with operating and profit margins of 21.34% and 20.23%.

Gross Margin	64.48%
Operating Margin	21.34%
Pretax Margin	25.21%
Profit Margin	20.23%
EBITDA Margin	23.57%
EBIT Margin	21.34%
FCF Margin	26.86%

Dividends & Yields

Sinsiway does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.65%
Shareholder Yield	n/a
Earnings Yield	9.15%
FCF Yield	12.15%

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 October 12, 2023. It was a reverse split with a ratio of 0.2278683.

Last Split Date	Oct 12, 2023
Split Type	Reverse
Split Ratio	0.2278683

Scores

Sinsiway has an Altman Z-Score of 9.2 and a Piotroski F-Score of 6.

Altman Z-Score	9.2
Piotroski F-Score	6