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

Shin Hwa Dynamics Co.,Ltd. Statistics

Total Valuation

Shin Hwa Dynamics Co.,Ltd. has a market cap or net worth of KRW 19.49 billion. The enterprise value is 10.95 billion.

Market Cap	19.49B
Enterprise Value	10.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shin Hwa Dynamics Co.,Ltd. has 1.21 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.21M
Shares Change (YoY)	-0.14%
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 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	2.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.29

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	1.42
Interest Coverage	-7.55

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	-2.61%
Return on Capital (ROIC)	-3.49%
Revenue Per Employee	1.16B
Profits Per Employee	9.85M
Employee Count	91
Asset Turnover	1.24
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.22% 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	-25.22%
50-Day Moving Average	17,083.00
200-Day Moving Average	17,910.20
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	1,749

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 105.94 billion and earned 896.27 million in profits. Earnings per share was 738.24.

Revenue	105.94B
Gross Profit	-260.48M
Operating Income	-3.58B
Pretax Income	1.10B
Net Income	896.27M
EBITDA	-2.83B
EBIT	-3.58B
Earnings Per Share (EPS)	738.24

Balance Sheet

The company has 20.54 billion in cash and 12.00 billion in debt, giving a net cash position of 8.54 billion or 7,030.58 per share.

Cash & Cash Equivalents	20.54B
Total Debt	12.00B
Net Cash	8.54B
Net Cash Per Share	7,030.58
Equity (Book Value)	52.22B
Book Value Per Share	42,982.48
Working Capital	30.16B

Cash Flow

In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -1.86 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	10.31B
Capital Expenditures	-1.86B
Free Cash Flow	8.46B
FCF Per Share	6,961.36

Margins

Gross margin is -0.25%, with operating and profit margins of -3.38% and 0.85%.

Gross Margin	-0.25%
Operating Margin	-3.38%
Pretax Margin	1.04%
Profit Margin	0.85%
EBITDA Margin	-2.67%
EBIT Margin	-3.38%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	100.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.55%
Buyback Yield	0.14%
Shareholder Yield	0.77%
Earnings Yield	4.60%
FCF Yield	43.40%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a