ShinWon Statistics
Total Valuation
ShinWon has a market cap or net worth of KRW 91.18 billion. The enterprise value is 301.70 billion.
Market Cap | 91.18B |
Enterprise Value | 301.70B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ShinWon has 75.23 million shares outstanding. The number of shares has decreased by -15.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 75.23M |
Shares Change (YoY) | -15.09% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 0.76% |
Float | 48.38M |
Valuation Ratios
The trailing PE ratio is 37.11.
PE Ratio | 37.11 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2,399.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7,939.44.
EV / Earnings | 122.26 |
EV / Sales | 0.35 |
EV / EBITDA | 8.11 |
EV / EBIT | 11.96 |
EV / FCF | 7,939.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.48 |
Quick Ratio | 0.49 |
Debt / Equity | 1.13 |
Debt / EBITDA | 6.51 |
Debt / FCF | 6,374.70 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 0.83% |
Return on Assets (ROA) | 2.76% |
Return on Capital (ROIC) | 3.53% |
Revenue Per Employee | 1.29B |
Profits Per Employee | 3.72M |
Employee Count | 663 |
Asset Turnover | 1.50 |
Inventory Turnover | 2.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.37, so ShinWon's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -6.67% |
50-Day Moving Average | 1,218.16 |
200-Day Moving Average | 1,276.58 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 557,270 |
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, ShinWon had revenue of KRW 855.02 billion and earned 2.47 billion in profits. Earnings per share was 32.66.
Revenue | 855.02B |
Gross Profit | 231.61B |
Operating Income | 25.22B |
Pretax Income | 8.28B |
Net Income | 2.47B |
EBITDA | 37.19B |
EBIT | 25.22B |
Earnings Per Share (EPS) | 32.66 |
Balance Sheet
The company has 29.33 billion in cash and 242.24 billion in debt, giving a net cash position of -212.90 billion or -2,829.89 per share.
Cash & Cash Equivalents | 29.33B |
Total Debt | 242.24B |
Net Cash | -212.90B |
Net Cash Per Share | -2,829.89 |
Equity (Book Value) | 215.10B |
Book Value Per Share | 2,890.81 |
Working Capital | 115.90B |
Cash Flow
In the last 12 months, operating cash flow was 39.50 billion and capital expenditures -39.46 billion, giving a free cash flow of 38.00 million.
Operating Cash Flow | 39.50B |
Capital Expenditures | -39.46B |
Free Cash Flow | 38.00M |
FCF Per Share | 0.51 |
Margins
Gross margin is 27.09%, with operating and profit margins of 2.95% and 0.29%.
Gross Margin | 27.09% |
Operating Margin | 2.95% |
Pretax Margin | 0.97% |
Profit Margin | 0.29% |
EBITDA Margin | 4.35% |
EBIT Margin | 2.95% |
FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 70.00 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 212.36% |
Buyback Yield | 15.09% |
Shareholder Yield | 20.84% |
Earnings Yield | 2.69% |
FCF Yield | 0.04% |
Stock Splits
The last stock split was on April 28, 2008. It was a forward split with a ratio of 10.
Last Split Date | Apr 28, 2008 |
Split Type | Forward |
Split Ratio | 10 |
Scores
ShinWon has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |