Shin Hwa Dynamics Co.,Ltd. Statistics

Total Valuation

Shin Hwa Dynamics Co.,Ltd. has a market cap or net worth of KRW 16.91 billion. The enterprise value is 16.98 billion.

Market Cap	16.91B
Enterprise Value	16.98B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shin Hwa Dynamics Co.,Ltd. has 1.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.21M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	0.01%
Float	597,943

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.96
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.

Current Ratio	2.21
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-11.19

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-3.77%
Return on Capital (ROIC)	-5.00%
Revenue Per Employee	1.18B
Profits Per Employee	-7.19M
Employee Count	91
Asset Turnover	1.28
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.75, so Shin Hwa Dynamics Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-33.27%
50-Day Moving Average	15,942.00
200-Day Moving Average	17,126.35
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	1,140

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, Shin Hwa Dynamics Co.,Ltd. had revenue of KRW 107.35 billion and -654.11 million in losses. Loss per share was -538.50.

Revenue	107.35B
Gross Profit	-1.40B
Operating Income	-5.05B
Pretax Income	-818.95M
Net Income	-654.11M
EBITDA	-4.29B
EBIT	-5.05B
Loss Per Share	-538.50

Full Income Statement

Balance Sheet

The company has 11.93 billion in cash and 12.00 billion in debt, giving a net cash position of -72.36 million or -59.56 per share.

Cash & Cash Equivalents	11.93B
Total Debt	12.00B
Net Cash	-72.36M
Net Cash Per Share	-59.56
Equity (Book Value)	50.62B
Book Value Per Share	41,669.77
Working Capital	30.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.49 billion and capital expenditures -2.09 billion, giving a free cash flow of -12.58 billion.

Operating Cash Flow	-10.49B
Capital Expenditures	-2.09B
Free Cash Flow	-12.58B
FCF Per Share	-10,355.66

Full Cash Flow Statement

Margins

Gross margin is -1.31%, with operating and profit margins of -4.71% and -0.61%.

Gross Margin	-1.31%
Operating Margin	-4.71%
Pretax Margin	-0.76%
Profit Margin	-0.61%
EBITDA Margin	-3.99%
EBIT Margin	-4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	100.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.75%
Earnings Yield	-3.87%
FCF Yield	-74.39%

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

Shin Hwa Dynamics Co.,Ltd. has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a