Shin Hwa Dynamics Statistics

Total Valuation

KRX:001770 has a market cap or net worth of KRW 18.67 billion. The enterprise value is 17.12 billion.

Market Cap	18.67B
Enterprise Value	17.12B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:001770 has 1.21 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.21M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	0.01%
Float	597,943

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	9.81
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.85
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.99

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.

Current Ratio	2.23
Quick Ratio	1.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	6.30
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	1.17B
Profits Per Employee	32.18M
Employee Count	91
Asset Turnover	1.28
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.72, so KRX:001770's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-15.17%
50-Day Moving Average	14,782.20
200-Day Moving Average	15,712.50
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	1,952

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 106.60 billion and earned 2.93 billion in profits. Earnings per share was 2,410.00.

Revenue	106.60B
Gross Profit	-760.81M
Operating Income	-4.10B
Pretax Income	1.22B
Net Income	2.93B
EBITDA	-3.32B
EBIT	-4.10B
Earnings Per Share (EPS)	2,410.00

Full Income Statement

Balance Sheet

The company has 13.56 billion in cash and 12.00 billion in debt, giving a net cash position of 1.56 billion or 1,281.89 per share.

Cash & Cash Equivalents	13.56B
Total Debt	12.00B
Net Cash	1.56B
Net Cash Per Share	1,281.89
Equity (Book Value)	53.62B
Book Value Per Share	44,125.78
Working Capital	32.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-1.69B
Free Cash Flow	1.90B
FCF Per Share	1,566.78

Full Cash Flow Statement

Margins

Gross margin is -0.71%, with operating and profit margins of -3.85% and 2.75%.

Gross Margin	-0.71%
Operating Margin	-3.85%
Pretax Margin	1.14%
Profit Margin	2.75%
EBITDA Margin	-3.11%
EBIT Margin	-3.85%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	100.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.15%
Buyback Yield	-0.23%
Shareholder Yield	0.41%
Earnings Yield	15.68%
FCF Yield	10.19%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a