South Korea
· Delayed Price · Currency is KRW Shinsung ST Statistics
Total Valuation
Shinsung ST has a market cap or net worth of KRW 235.75 billion. The enterprise value is 205.21 billion.
| Market Cap | 235.75B |
| Enterprise Value | 205.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinsung ST has 8.96 million shares outstanding. The number of shares has increased by 19.94% in one year.
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +19.94% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | 0.17% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 34.33.
| PE Ratio | 34.33 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 160.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 139.49.
| EV / Earnings | 31.90 |
| EV / Sales | 1.66 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 30.53 |
| EV / FCF | 139.49 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 18.20.
| Current Ratio | 2.57 |
| Quick Ratio | 2.25 |
| Debt / Equity | 18.20 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 12.43 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31,911.00 |
| 200-Day Moving Average | 33,055.00 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 194,434 |
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 123.61 billion and earned 6.43 billion in profits. Earnings per share was 766.00.
| Revenue | 123.61B |
| Gross Profit | 20.40B |
| Operating Income | 7.06B |
| Pretax Income | 8.38B |
| Net Income | 6.43B |
| EBITDA | 11.07B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 766.00 |
Balance Sheet
The company has 48.82 billion in cash and 18.28 billion in debt, giving a net cash position of 30.54 billion or 3,407.10 per share.
| Cash & Cash Equivalents | 48.82B |
| Total Debt | 18.28B |
| Net Cash | 30.54B |
| Net Cash Per Share | 3,407.10 |
| Equity (Book Value) | 100.45B |
| Book Value Per Share | 11,206.44 |
| Working Capital | 57.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -6.05 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -6.05B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 164.11 |
Margins
Gross margin is 16.50%, with operating and profit margins of 5.71% and 5.20%.
| Gross Margin | 16.50% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.20% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.71% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.02% |
| Buyback Yield | -19.94% |
| Shareholder Yield | -19.14% |
| Earnings Yield | 2.91% |
| FCF Yield | 0.62% |
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 |