Shinsung Tongsang Statistics

Total Valuation

KRX:005390 has a market cap or net worth of KRW 304.66 billion. The enterprise value is 462.31 billion.

Market Cap	304.66B
Enterprise Value	462.31B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:005390 has 143.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	143.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	0.15%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	3.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 6.05.

EV / Earnings	6.57
EV / Sales	0.31
EV / EBITDA	2.35
EV / EBIT	4.34
EV / FCF	6.05

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.96.

Current Ratio	1.68
Quick Ratio	0.95
Debt / Equity	0.96
Debt / EBITDA	2.57
Debt / FCF	6.61
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	1.64B
Profits Per Employee	76.56M
Employee Count	919
Asset Turnover	1.23
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.84, so KRX:005390's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+9.49%
50-Day Moving Average	2,178.40
200-Day Moving Average	2,177.08
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	90,050

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 70.36 billion in profits. Earnings per share was 489.57.

Revenue	1.51T
Gross Profit	708.20B
Operating Income	106.53B
Pretax Income	85.20B
Net Income	70.36B
EBITDA	196.37B
EBIT	106.53B
Earnings Per Share (EPS)	489.57

Full Income Statement

Balance Sheet

The company has 347.33 billion in cash and 504.97 billion in debt, giving a net cash position of -157.64 billion or -1,096.97 per share.

Cash & Cash Equivalents	347.33B
Total Debt	504.97B
Net Cash	-157.64B
Net Cash Per Share	-1,096.97
Equity (Book Value)	528.74B
Book Value Per Share	3,679.23
Working Capital	333.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.93 billion and capital expenditures -53.58 billion, giving a free cash flow of 76.35 billion.

Operating Cash Flow	129.93B
Capital Expenditures	-53.58B
Free Cash Flow	76.35B
FCF Per Share	531.31

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 7.07% and 4.67%.

Gross Margin	46.97%
Operating Margin	7.07%
Pretax Margin	5.65%
Profit Margin	4.67%
EBITDA Margin	13.02%
EBIT Margin	7.07%
FCF Margin	5.06%

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	n/a
Shareholder Yield	n/a
Earnings Yield	23.09%
FCF Yield	25.06%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a