South Korea · Delayed Price · Currency is KRW Shinsung ST Statistics
Total Valuation
Shinsung ST has a market cap or net worth of KRW 294.95 billion. The enterprise value is 325.56 billion.
| Market Cap | 294.95B |
| Enterprise Value | 325.56B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinsung ST has 8.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 117.92.
| PE Ratio | 117.92 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of -8.10.
| EV / Earnings | 130.11 |
| EV / Sales | 2.94 |
| EV / EBITDA | 35.71 |
| EV / EBIT | 78.78 |
| EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.05 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -2.30 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Shinsung ST has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 45.47% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 1.09, so Shinsung ST's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 39,221.00 |
| 200-Day Moving Average | 36,260.00 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 59,348 |
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 110.92 billion and earned 2.50 billion in profits. Earnings per share was 281.54.
| Revenue | 110.92B |
| Gross Profit | 20.15B |
| Operating Income | 4.74B |
| Pretax Income | 4.59B |
| Net Income | 2.50B |
| EBITDA | 9.73B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 281.54 |
Balance Sheet
The company has 61.82 billion in cash and 92.43 billion in debt, giving a net cash position of -30.61 billion or -3,445.40 per share.
| Cash & Cash Equivalents | 61.82B |
| Total Debt | 92.43B |
| Net Cash | -30.61B |
| Net Cash Per Share | -3,445.40 |
| Equity (Book Value) | 102.49B |
| Book Value Per Share | 11,536.66 |
| Working Capital | 57.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -45.29 billion, giving a free cash flow of -40.20 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -45.29B |
| Free Cash Flow | -40.20B |
| FCF Per Share | -4,524.46 |
Margins
Gross margin is 18.16%, with operating and profit margins of 4.27% and 2.26%.
| Gross Margin | 18.16% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.26% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
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 | 71.04% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.85% |
| FCF Yield | -13.63% |
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
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |