Shinpoong Paper Mfg. Statistics

Total Valuation

KRX:002870 has a market cap or net worth of KRW 31.20 billion. The enterprise value is -3.82 billion.

Market Cap	31.20B
Enterprise Value	-3.82B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:002870 has 27.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.89%
Owned by Institutions (%)	0.03%
Float	15.78M

Valuation Ratios

The trailing PE ratio is 102.36.

PE Ratio	102.36
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	16.35
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 16.78, with a Debt / Equity ratio of 0.02.

Current Ratio	16.78
Quick Ratio	14.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-30.10

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	1.20B
Profits Per Employee	16.26M
Employee Count	19
Asset Turnover	0.25
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.80, so KRX:002870's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+32.47%
50-Day Moving Average	1,216.90
200-Day Moving Average	1,141.84
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	241,928

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:002870 had revenue of KRW 22.78 billion and earned 308.96 million in profits. Earnings per share was 11.00.

Revenue	22.78B
Gross Profit	3.00B
Operating Income	-2.61B
Pretax Income	308.96M
Net Income	308.96M
EBITDA	-984.33M
EBIT	-2.61B
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 36.56 billion in cash and 1.55 billion in debt, giving a net cash position of 35.02 billion or 1,263.81 per share.

Cash & Cash Equivalents	36.56B
Total Debt	1.55B
Net Cash	35.02B
Net Cash Per Share	1,263.81
Equity (Book Value)	71.72B
Book Value Per Share	2,588.45
Working Capital	48.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.06B
Free Cash Flow	1.91B
FCF Per Share	68.88

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of -11.47% and 1.36%.

Gross Margin	13.18%
Operating Margin	-11.47%
Pretax Margin	1.36%
Profit Margin	1.36%
EBITDA Margin	-4.32%
EBIT Margin	-11.47%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	20.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	179.27%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	0.99%
FCF Yield	6.12%

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

KRX:002870 has an Altman Z-Score of 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a