South Korea · Delayed Price · Currency is KRW Shinsung ST Statistics
Total Valuation
Shinsung ST has a market cap or net worth of KRW 258.09 billion. The enterprise value is 319.97 billion.
| Market Cap | 258.09B |
| Enterprise Value | 319.97B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinsung ST has 8.88 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 466.12.
| PE Ratio | 466.12 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.19, with an EV/FCF ratio of -4.57.
| EV / Earnings | 577.90 |
| EV / Sales | 2.74 |
| EV / EBITDA | 48.19 |
| EV / EBIT | n/a |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.13 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -1.61 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -216.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.18, so Shinsung ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 35,086.00 |
| 200-Day Moving Average | 37,392.75 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 89,204 |
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 116.91 billion and earned 553.68 million in profits. Earnings per share was 62.32.
| Revenue | 116.91B |
| Gross Profit | 20.85B |
| Operating Income | 2.27B |
| Pretax Income | 337.36M |
| Net Income | 553.68M |
| EBITDA | 8.63B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 62.32 |
Balance Sheet
The company has 50.73 billion in cash and 112.62 billion in debt, with a net cash position of -61.89 billion or -6,965.99 per share.
| Cash & Cash Equivalents | 50.73B |
| Total Debt | 112.62B |
| Net Cash | -61.89B |
| Net Cash Per Share | -6,965.99 |
| Equity (Book Value) | 103.98B |
| Book Value Per Share | 11,704.49 |
| Working Capital | 61.47B |
Cash Flow
In the last 12 months, operating cash flow was -8.59 billion and capital expenditures -61.36 billion, giving a free cash flow of -69.95 billion.
| Operating Cash Flow | -8.59B |
| Capital Expenditures | -61.36B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | 75.71B |
| Free Cash Flow | -69.95B |
| FCF Per Share | -7,873.72 |
Margins
Gross margin is 17.84%, with operating and profit margins of 1.94% and 0.47%.
| Gross Margin | 17.84% |
| Operating Margin | 1.94% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.47% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 321.03% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.21% |
| FCF Yield | -27.10% |
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 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 2 |