ShinWon Statistics

Total Valuation

ShinWon has a market cap or net worth of KRW 97.84 billion. The enterprise value is 307.80 billion.

Market Cap	97.84B
Enterprise Value	307.80B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ShinWon has 75.14 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	75.14M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-21.75%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.89%
Float	48.29M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -114.26.

EV / Earnings	48.81
EV / Sales	0.33
EV / EBITDA	7.82
EV / EBIT	12.09
EV / FCF	-114.26

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.13.

Current Ratio	1.39
Quick Ratio	0.45
Debt / Equity	1.13
Debt / EBITDA	6.53
Debt / FCF	-95.50
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.35B
Profits Per Employee	9.06M
Employee Count	696
Asset Turnover	1.60
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.36, so ShinWon's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.54%
50-Day Moving Average	1,395.32
200-Day Moving Average	1,313.11
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	819,220

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 939.54 billion and earned 6.31 billion in profits. Earnings per share was 84.00.

Revenue	939.54B
Gross Profit	238.70B
Operating Income	25.46B
Pretax Income	5.81B
Net Income	6.31B
EBITDA	39.38B
EBIT	25.46B
Earnings Per Share (EPS)	84.00

Full Income Statement

Balance Sheet

The company has 44.58 billion in cash and 257.26 billion in debt, giving a net cash position of -212.68 billion or -2,830.34 per share.

Cash & Cash Equivalents	44.58B
Total Debt	257.26B
Net Cash	-212.68B
Net Cash Per Share	-2,830.34
Equity (Book Value)	226.78B
Book Value Per Share	3,065.08
Working Capital	104.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.34 billion and capital expenditures -37.03 billion, giving a free cash flow of -2.69 billion.

Operating Cash Flow	34.34B
Capital Expenditures	-37.03B
Free Cash Flow	-2.69B
FCF Per Share	-35.85

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 2.71% and 0.67%.

Gross Margin	25.41%
Operating Margin	2.71%
Pretax Margin	0.62%
Profit Margin	0.67%
EBITDA Margin	4.19%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	70.00
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.40%
Buyback Yield	2.47%
Shareholder Yield	7.84%
Earnings Yield	6.45%
FCF Yield	-2.75%

Dividend Details

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

Altman Z-Score	2.26
Piotroski F-Score	n/a