Shinpoong Paper Mfg. Statistics

Total Valuation

Shinpoong Paper Mfg. has a market cap or net worth of KRW 23.77 billion. The enterprise value is -13.61 billion.

Market Cap	23.77B
Enterprise Value	-13.61B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinpoong Paper Mfg. has 27.71 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	27.71M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	37.89%
Owned by Institutions (%)	0.02%
Float	15.78M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.54

Financial Position

The company has a current ratio of 30.14, with a Debt / Equity ratio of 0.01.

Current Ratio	30.14
Quick Ratio	26.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-25.85

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-1.50%
Revenue Per Employee	1.28B
Profits Per Employee	-141.93M
Employee Count	19
Asset Turnover	0.26
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.78%
50-Day Moving Average	1,047.80
200-Day Moving Average	948.18
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	243,589

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, Shinpoong Paper Mfg. had revenue of KRW 24.33 billion and -2.70 billion in losses. Loss per share was -97.48.

Revenue	24.33B
Gross Profit	2.96B
Operating Income	-2.11B
Pretax Income	-1.01B
Net Income	-2.70B
EBITDA	-557.38M
EBIT	-2.11B
Loss Per Share	-97.48

Full Income Statement

Balance Sheet

The company has 40.55 billion in cash and 545.63 million in debt, giving a net cash position of 40.01 billion or 1,443.90 per share.

Cash & Cash Equivalents	40.55B
Total Debt	545.63M
Net Cash	40.01B
Net Cash Per Share	1,443.90
Equity (Book Value)	74.09B
Book Value Per Share	2,674.13
Working Capital	53.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -495.26 million, giving a free cash flow of -2.46 billion.

Operating Cash Flow	-1.96B
Capital Expenditures	-495.26M
Free Cash Flow	-2.46B
FCF Per Share	-88.63

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of -8.69% and -11.08%.

Gross Margin	12.17%
Operating Margin	-8.69%
Pretax Margin	-4.14%
Profit Margin	-11.08%
EBITDA Margin	-2.29%
EBIT Margin	-8.69%
FCF Margin	-10.09%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	20.00
Dividend Yield	2.33%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	2.69%
Earnings Yield	-11.36%
FCF Yield	-10.33%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 10.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	10

Scores

Shinpoong Paper Mfg. has an Altman Z-Score of 9.22.

Altman Z-Score	9.22
Piotroski F-Score	n/a