Shinsung Tongsang Statistics

Total Valuation

Shinsung Tongsang has a market cap or net worth of KRW 326.94 billion. The enterprise value is 558.13 billion.

Market Cap	326.94B
Enterprise Value	558.13B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinsung Tongsang has 143.71 million shares outstanding.

Shares Outstanding	143.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	0.19%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/FCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 4.78.

EV / Earnings	7.57
EV / Sales	0.37
EV / EBITDA	2.66
EV / EBIT	4.61
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.97.

Current Ratio	1.61
Quick Ratio	0.84
Debt / Equity	0.97
Debt / EBITDA	2.25
Debt / FCF	4.05
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	1.81B
Profits Per Employee	88.36M
Employee Count	834
Asset Turnover	1.35
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.96% 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	+14.96%
50-Day Moving Average	2,253.40
200-Day Moving Average	2,016.25
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	231,121

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 1.51 trillion and earned 73.69 billion in profits. Earnings per share was 512.76.

Revenue	1.51T
Gross Profit	715.93B
Operating Income	121.05B
Pretax Income	98.90B
Net Income	73.69B
EBITDA	209.70B
EBIT	121.05B
Earnings Per Share (EPS)	512.76

Full Income Statement

Balance Sheet

The company has 241.21 billion in cash and 472.40 billion in debt, giving a net cash position of -231.19 billion or -1,608.74 per share.

Cash & Cash Equivalents	241.21B
Total Debt	472.40B
Net Cash	-231.19B
Net Cash Per Share	-1,608.74
Equity (Book Value)	484.61B
Book Value Per Share	3,372.19
Working Capital	265.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.42 billion and capital expenditures -62.75 billion, giving a free cash flow of 116.67 billion.

Operating Cash Flow	179.42B
Capital Expenditures	-62.75B
Free Cash Flow	116.67B
FCF Per Share	811.82

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 8.03% and 4.89%.

Gross Margin	47.48%
Operating Margin	8.03%
Pretax Margin	6.56%
Profit Margin	4.89%
EBITDA Margin	13.91%
EBIT Margin	8.03%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	50.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.75%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	22.54%
FCF Yield	35.68%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a