Shinsung ST Statistics
Total Valuation
Shinsung ST has a market cap or net worth of KRW 332.27 billion. The enterprise value is 327.65 billion.
| Market Cap | 332.27B |
| Enterprise Value | 327.65B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinsung ST has 8.88 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 0.08% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 75.49.
| PE Ratio | 75.49 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of -94.19.
| EV / Earnings | 74.22 |
| EV / Sales | 2.85 |
| EV / EBITDA | 31.97 |
| EV / EBIT | 62.18 |
| EV / FCF | -94.19 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.25 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -14.00 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 983.07M |
| Profits Per Employee | 37.73M |
| Employee Count | 117 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, Shinsung ST has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +49.30% in the last 52 weeks. The beta is 0.90, so Shinsung ST's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +49.30% |
| 50-Day Moving Average | 40,089.00 |
| 200-Day Moving Average | 36,281.25 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 234,222 |
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 115.02 billion and earned 4.41 billion in profits. Earnings per share was 495.44.
| Revenue | 115.02B |
| Gross Profit | 20.74B |
| Operating Income | 5.60B |
| Pretax Income | 6.26B |
| Net Income | 4.41B |
| EBITDA | 10.57B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 495.44 |
Balance Sheet
The company has 53.32 billion in cash and 48.70 billion in debt, giving a net cash position of 4.62 billion or 519.48 per share.
| Cash & Cash Equivalents | 53.32B |
| Total Debt | 48.70B |
| Net Cash | 4.62B |
| Net Cash Per Share | 519.48 |
| Equity (Book Value) | 100.49B |
| Book Value Per Share | 11,311.14 |
| Working Capital | 54.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -9.04 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -9.04B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -391.57 |
Margins
Gross margin is 18.03%, with operating and profit margins of 4.87% and 3.84%.
| Gross Margin | 18.03% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.26% |
| Buyback Yield | -6.11% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.05% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |