Shin Hwa Dynamics Statistics

Total Valuation

KRX:001770 has a market cap or net worth of KRW 21.38 billion. The enterprise value is 9.67 billion.

Market Cap	21.38B
Enterprise Value	9.67B

Important Dates

The last earnings date was 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.

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 (%)	0.01%
Float	597,943

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.35
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.06
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.97

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.

Current Ratio	1.92
Quick Ratio	1.32
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	2.44
Interest Coverage	-4.74

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	1.22B
Profits Per Employee	51.60M
Employee Count	91
Asset Turnover	1.29
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.69, so KRX:001770's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.29%
50-Day Moving Average	15,766.40
200-Day Moving Average	15,628.10
Relative Strength Index (RSI)	82.49
Average Volume (20 Days)	3,762

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 110.85 billion and earned 4.70 billion in profits.

Revenue	110.85B
Gross Profit	2.12B
Operating Income	-1.90B
Pretax Income	3.44B
Net Income	4.70B
EBITDA	-1.10B
EBIT	-1.90B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.71 billion in cash and 12.00 billion in debt, giving a net cash position of 11.71 billion or 9,640.93 per share.

Cash & Cash Equivalents	23.71B
Total Debt	12.00B
Net Cash	11.71B
Net Cash Per Share	9,640.93
Equity (Book Value)	54.18B
Book Value Per Share	n/a
Working Capital	30.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -1.61 billion, giving a free cash flow of 4.92 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-1.61B
Free Cash Flow	4.92B
FCF Per Share	4,047.64

Full Cash Flow Statement

Margins

Gross margin is 1.91%, with operating and profit margins of -1.72% and 4.24%.

Gross Margin	1.91%
Operating Margin	-1.72%
Pretax Margin	3.10%
Profit Margin	4.24%
EBITDA Margin	-0.99%
EBIT Margin	-1.72%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	100.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.59%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	21.96%
FCF Yield	23.00%

Dividend Details

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

Altman Z-Score	2.62
Piotroski F-Score	n/a