South Korea
· Delayed Price · Currency is KRW Shinpoong Paper Mfg. Statistics
Total Valuation
Shinpoong Paper Mfg. has a market cap or net worth of KRW 27.73 billion. The enterprise value is -12.27 billion.
| Market Cap | 27.73B |
| Enterprise Value | -12.27B |
Important Dates
The next estimated earnings date is 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.
| 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 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.00 |
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 +10.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 1,142.84 |
| 200-Day Moving Average | 938.64 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 634,980 |
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 |
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 |
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 |
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 2.03%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -9.74% |
| FCF Yield | -8.85% |
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 |