Shinsung Tongsang Statistics

Total Valuation

Shinsung Tongsang has a market cap or net worth of KRW 298.19 billion. The enterprise value is 518.01 billion.

Market Cap	298.19B
Enterprise Value	518.01B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Shinsung Tongsang 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 (%)	0.18%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	2.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 4.74.

EV / Earnings	6.78
EV / Sales	0.34
EV / EBITDA	2.55
EV / EBIT	4.53
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.

Current Ratio	1.50
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	4.38
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	1.63B
Profits Per Employee	83.19M
Employee Count	919
Asset Turnover	1.27
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.87, so Shinsung Tongsang's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+13.83%
50-Day Moving Average	2,123.20
200-Day Moving Average	2,080.58
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	400,730

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, Shinsung Tongsang had revenue of KRW 1.50 trillion and earned 76.45 billion in profits. Earnings per share was 531.97.

Revenue	1.50T
Gross Profit	709.03B
Operating Income	114.26B
Pretax Income	101.74B
Net Income	76.45B
EBITDA	203.46B
EBIT	114.26B
Earnings Per Share (EPS)	531.97

Full Income Statement

Balance Sheet

The company has 258.92 billion in cash and 478.73 billion in debt, giving a net cash position of -219.82 billion or -1,529.61 per share.

Cash & Cash Equivalents	258.92B
Total Debt	478.73B
Net Cash	-219.82B
Net Cash Per Share	-1,529.61
Equity (Book Value)	486.96B
Book Value Per Share	3,388.52
Working Capital	249.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.46 billion and capital expenditures -57.14 billion, giving a free cash flow of 109.32 billion.

Operating Cash Flow	166.46B
Capital Expenditures	-57.14B
Free Cash Flow	109.32B
FCF Per Share	760.73

Full Cash Flow Statement

Margins

Gross margin is 47.22%, with operating and profit margins of 7.61% and 5.09%.

Gross Margin	47.22%
Operating Margin	7.61%
Pretax Margin	6.78%
Profit Margin	5.09%
EBITDA Margin	13.55%
EBIT Margin	7.61%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	50.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.40%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	25.64%
FCF Yield	36.66%

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

Shinsung Tongsang has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a