Shin Hwa Dynamics Co.,Ltd. (KRX:001770)

Shin Hwa Dynamics Statistics

Total Valuation

KRX:001770 has a market cap or net worth of KRW 21.05 billion. The enterprise value is 14.39 billion.

Market Cap	21.05B
Enterprise Value	14.39B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:001770 has 1.21 million shares outstanding.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	n/a
Float	597,943

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -7.14.

EV / Earnings	5.64
EV / Sales	0.13
EV / EBITDA	7.73
EV / EBIT	13.96
EV / FCF	-7.14

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.

Current Ratio	2.01
Quick Ratio	1.31
Debt / Equity	0.22
Debt / EBITDA	6.23
Debt / FCF	-5.96
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	1.22B
Profits Per Employee	28.01M
Employee Count	91
Asset Turnover	1.26
Inventory Turnover	4.43

Taxes

Income Tax	-1.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.76, so KRX:001770's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+11.38%
50-Day Moving Average	18,118.80
200-Day Moving Average	16,046.10
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	2,955

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, KRX:001770 had revenue of KRW 111.44 billion and earned 2.55 billion in profits.

Revenue	111.44B
Gross Profit	4.14B
Operating Income	1.09B
Pretax Income	737.25M
Net Income	2.55B
EBITDA	1.93B
EBIT	1.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.67 billion in cash and 12.00 billion in debt, giving a net cash position of 6.67 billion or 5,486.65 per share.

Cash & Cash Equivalents	18.67B
Total Debt	12.00B
Net Cash	6.67B
Net Cash Per Share	5,486.65
Equity (Book Value)	54.37B
Book Value Per Share	n/a
Working Capital	30.19B

Cash Flow

In the last 12 months, operating cash flow was -175.03 million and capital expenditures -1.84 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	-175.03M
Capital Expenditures	-1.84B
Free Cash Flow	-2.01B
FCF Per Share	-1,658.13

Margins

Gross margin is 3.71%, with operating and profit margins of 0.98% and 2.29%.

Gross Margin	3.71%
Operating Margin	0.98%
Pretax Margin	0.66%
Profit Margin	2.29%
EBITDA Margin	1.73%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	100.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.77%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	12.11%
FCF Yield	-9.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KRX:001770 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5