Shinsung ST Statistics

Total Valuation

Shinsung ST has a market cap or net worth of KRW 290.96 billion. The enterprise value is 263.50 billion.

Market Cap	290.96B
Enterprise Value	263.50B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shinsung ST has 8.88 million shares outstanding. The number of shares has increased by 12.98% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	28.36%
Owned by Institutions (%)	0.32%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 42.78.

PE Ratio	42.78
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.79
P/TBV Ratio	2.81
P/FCF Ratio	34.15
P/OCF Ratio	18.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 30.93.

EV / Earnings	38.52
EV / Sales	2.10
EV / EBITDA	20.41
EV / EBIT	32.01
EV / FCF	30.93

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.18.

Current Ratio	2.65
Quick Ratio	2.21
Debt / Equity	0.18
Debt / EBITDA	1.43
Debt / FCF	2.23
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	10.23

Taxes

In the past 12 months, Shinsung ST has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.81%
50-Day Moving Average	31,519.00
200-Day Moving Average	30,219.25
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	51,524

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, Shinsung ST had revenue of KRW 125.75 billion and earned 6.84 billion in profits. Earnings per share was 765.48.

Revenue	125.75B
Gross Profit	22.68B
Operating Income	8.61B
Pretax Income	9.32B
Net Income	6.84B
EBITDA	13.29B
EBIT	8.61B
Earnings Per Share (EPS)	765.48

Full Income Statement

Balance Sheet

The company has 46.45 billion in cash and 18.99 billion in debt, giving a net cash position of 27.46 billion or 3,090.89 per share.

Cash & Cash Equivalents	46.45B
Total Debt	18.99B
Net Cash	27.46B
Net Cash Per Share	3,090.89
Equity (Book Value)	104.12B
Book Value Per Share	11,719.53
Working Capital	56.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -6.88 billion, giving a free cash flow of 8.52 billion.

Operating Cash Flow	15.41B
Capital Expenditures	-6.88B
Free Cash Flow	8.52B
FCF Per Share	959.06

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 6.84% and 5.44%.

Gross Margin	18.03%
Operating Margin	6.84%
Pretax Margin	7.41%
Profit Margin	5.44%
EBITDA Margin	10.57%
EBIT Margin	6.84%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	200.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.35%
Buyback Yield	-12.98%
Shareholder Yield	-12.38%
Earnings Yield	2.35%
FCF Yield	2.93%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shinsung ST has an Altman Z-Score of 6.28 and a Piotroski F-Score of 7.

Altman Z-Score	6.28
Piotroski F-Score	7