Shinsung ST Co., Ltd. (KOSDAQ:416180)

Shinsung ST Statistics

Total Valuation

Shinsung ST has a market cap or net worth of KRW 333.60 billion. The enterprise value is 328.99 billion.

Market Cap	333.60B
Enterprise Value	328.99B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	27.17%
Owned by Institutions (%)	0.25%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 75.79.

PE Ratio	75.79
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.32
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	60.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of -94.57.

EV / Earnings	74.52
EV / Sales	2.86
EV / EBITDA	32.10
EV / EBIT	62.43
EV / FCF	-94.57

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 +41.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.57%
50-Day Moving Average	40,089.00
200-Day Moving Average	33,857.50
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	71,671

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 0.53%.

Dividend Per Share	200.00
Dividend Yield	0.53%
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	1.32%
FCF Yield	-1.04%

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