Sinsiway Statistics

Total Valuation

Sinsiway has a market cap or net worth of KRW 26.45 billion. The enterprise value is 11.33 billion.

Market Cap	26.45B
Enterprise Value	11.33B

Important Dates

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

Share Statistics

Sinsiway has 3.88 million shares outstanding.

Current Share Class	3.88M
Shares Outstanding	3.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	4.21%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	8.09
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 3.47.

EV / Earnings	4.60
EV / Sales	0.94
EV / EBITDA	4.25
EV / EBIT	4.76
EV / FCF	3.47

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.01.

Current Ratio	11.34
Quick Ratio	11.24
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	78.13

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.78%
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 559.99 million in taxes.

Income Tax	559.99M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has decreased by -11.20% 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	-11.20%
50-Day Moving Average	6,851.40
200-Day Moving Average	6,515.50
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	8,827

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 12.01 billion and earned 2.46 billion in profits. Earnings per share was 641.64.

Revenue	12.01B
Gross Profit	7.67B
Operating Income	2.38B
Pretax Income	3.02B
Net Income	2.46B
EBITDA	2.66B
EBIT	2.38B
Earnings Per Share (EPS)	641.64

Balance Sheet

The company has 15.39 billion in cash and 273.18 million in debt, giving a net cash position of 15.12 billion or 3,898.39 per share.

Cash & Cash Equivalents	15.39B
Total Debt	273.18M
Net Cash	15.12B
Net Cash Per Share	3,898.39
Equity (Book Value)	21.73B
Book Value Per Share	5,606.87
Working Capital	15.17B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -97.31 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-97.31M
Free Cash Flow	3.27B
FCF Per Share	842.86

Margins

Gross margin is 63.86%, with operating and profit margins of 19.83% and 20.49%.

Gross Margin	63.86%
Operating Margin	19.83%
Pretax Margin	25.16%
Profit Margin	20.49%
EBITDA Margin	22.18%
EBIT Margin	19.83%
FCF Margin	27.22%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.30%
FCF Yield	12.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 11.68 and a Piotroski F-Score of 4.

Altman Z-Score	11.68
Piotroski F-Score	4