South Korea
· Delayed Price · Currency is KRW Shinsung ST Statistics
Total Valuation
Shinsung ST has a market cap or net worth of KRW 266.68 billion. The enterprise value is 234.96 billion.
| Market Cap | 266.68B |
| Enterprise Value | 234.96B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Shinsung ST has 8.96 million shares outstanding. The number of shares has increased by 26.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +26.95% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | 0.17% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 97.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 85.55.
| EV / Earnings | 33.01 |
| EV / Sales | 1.84 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 28.41 |
| EV / FCF | 85.55 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.55 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.60 |
| Interest Coverage | 7.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 26,171.00 |
| 200-Day Moving Average | 32,069.25 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 108,996 |
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 127.52 billion and earned 7.12 billion in profits. Earnings per share was 800.54.
| Revenue | 127.52B |
| Gross Profit | 21.73B |
| Operating Income | 7.01B |
| Pretax Income | 9.20B |
| Net Income | 7.12B |
| EBITDA | 11.26B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 800.54 |
Balance Sheet
The company has 49.84 billion in cash and 18.12 billion in debt, giving a net cash position of 31.71 billion or 3,537.91 per share.
| Cash & Cash Equivalents | 49.84B |
| Total Debt | 18.12B |
| Net Cash | 31.71B |
| Net Cash Per Share | 3,537.91 |
| Equity (Book Value) | 101.92B |
| Book Value Per Share | 11,384.04 |
| Working Capital | 59.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -4.96 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -4.96B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 306.41 |
Margins
Gross margin is 17.04%, with operating and profit margins of 5.50% and 5.58%.
| Gross Margin | 17.04% |
| Operating Margin | 5.50% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.58% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 5.50% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.33% |
| Buyback Yield | -26.95% |
| Shareholder Yield | -26.28% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.03% |
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 6.12.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | n/a |