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 42.61 billion. The enterprise value is 5.23 billion.
| Market Cap | 42.61B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinpoong Paper Mfg. has 27.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | 0.02% |
| Float | 15.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 16.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.55 |
| Quick Ratio | 14.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -30.72 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -1.68% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -58.58M |
| Employee Count | 19 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.65% |
| 50-Day Moving Average | 1,073.14 |
| 200-Day Moving Average | 997.62 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 721,689 |
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 23.67 billion and -1.11 billion in losses. Loss per share was -40.45.
| Revenue | 23.67B |
| Gross Profit | 3.14B |
| Operating Income | -2.30B |
| Pretax Income | -1.27B |
| Net Income | -1.11B |
| EBITDA | -694.71M |
| EBIT | -2.30B |
| Loss Per Share | -40.45 |
Balance Sheet
The company has 39.31 billion in cash and 1.93 billion in debt, giving a net cash position of 37.39 billion or 1,349.38 per share.
| Cash & Cash Equivalents | 39.31B |
| Total Debt | 1.93B |
| Net Cash | 37.39B |
| Net Cash Per Share | 1,349.38 |
| Equity (Book Value) | 73.75B |
| Book Value Per Share | 2,661.78 |
| Working Capital | 50.18B |
Cash Flow
In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -765.28 million, giving a free cash flow of -4.88 billion.
| Operating Cash Flow | -4.11B |
| Capital Expenditures | -765.28M |
| Free Cash Flow | -4.88B |
| FCF Per Share | -176.14 |
Margins
Gross margin is 13.28%, with operating and profit margins of -9.71% and -4.70%.
| Gross Margin | 13.28% |
| Operating Margin | -9.71% |
| Pretax Margin | -5.39% |
| Profit Margin | -4.70% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | -2.63% |
| FCF Yield | -11.45% |
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 5.5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |