South Korea
· Delayed Price · Currency is KRW Shinsung Tongsang Statistics
Total Valuation
KRX:005390 has a market cap or net worth of KRW 434.00 billion. The enterprise value is 693.13 billion.
| Market Cap | 434.00B |
| Enterprise Value | 693.13B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:005390 has 143.71 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 143.71M |
| Shares Outstanding | 143.71M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 0.14% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 26.49.
| EV / Earnings | 10.62 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 7.21 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.55 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 19.98 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 57.96M |
| Employee Count | 1,126 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.81% in the last 52 weeks. The beta is 0.60, so KRX:005390's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +60.81% |
| 50-Day Moving Average | 2,335.00 |
| 200-Day Moving Average | 2,216.78 |
| Relative Strength Index (RSI) | 80.18 |
| Average Volume (20 Days) | 426,875 |
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:005390 had revenue of KRW 1.51 trillion and earned 65.26 billion in profits. Earnings per share was 453.49.
| Revenue | 1.51T |
| Gross Profit | 696.76B |
| Operating Income | 96.20B |
| Pretax Income | 81.49B |
| Net Income | 65.26B |
| EBITDA | 187.02B |
| EBIT | 96.20B |
| Earnings Per Share (EPS) | 453.49 |
Balance Sheet
The company has 263.73 billion in cash and 522.86 billion in debt, giving a net cash position of -259.13 billion or -1,803.15 per share.
| Cash & Cash Equivalents | 263.73B |
| Total Debt | 522.86B |
| Net Cash | -259.13B |
| Net Cash Per Share | -1,803.15 |
| Equity (Book Value) | 516.01B |
| Book Value Per Share | 3,590.67 |
| Working Capital | 282.21B |
Cash Flow
In the last 12 months, operating cash flow was 84.54 billion and capital expenditures -58.37 billion, giving a free cash flow of 26.16 billion.
| Operating Cash Flow | 84.54B |
| Capital Expenditures | -58.37B |
| Free Cash Flow | 26.16B |
| FCF Per Share | 182.07 |
Margins
Gross margin is 46.11%, with operating and profit margins of 6.37% and 4.32%.
| Gross Margin | 46.11% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.32% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 6.37% |
| FCF Margin | 1.73% |
Dividends & Yields
KRX:005390 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.04% |
| FCF Yield | 6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Oct 27, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:005390 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |