South Korea · Delayed Price · Currency is KRW ShinWon Statistics
Total Valuation
ShinWon has a market cap or net worth of KRW 123.83 billion. The enterprise value is 377.76 billion.
| Market Cap | 123.83B |
| Enterprise Value | 377.76B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ShinWon has 89.86 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | 89.77M |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 0.90% |
| Float | 55.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -9.56.
| EV / Earnings | -144.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 20.23 |
| EV / FCF | -9.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | -7.31 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | -3.55M |
| Employee Count | 736 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, ShinWon has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.30, so ShinWon's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 1,404.74 |
| 200-Day Moving Average | 1,580.79 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 429,287 |
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 1.09 trillion and -2.61 billion in losses. Loss per share was -31.00.
| Revenue | 1.09T |
| Gross Profit | 248.27B |
| Operating Income | 18.95B |
| Pretax Income | -545.45M |
| Net Income | -2.61B |
| EBITDA | 34.90B |
| EBIT | 18.95B |
| Loss Per Share | -31.00 |
Balance Sheet
The company has 33.49 billion in cash and 289.09 billion in debt, with a net cash position of -255.59 billion or -2,844.31 per share.
| Cash & Cash Equivalents | 33.49B |
| Total Debt | 289.09B |
| Net Cash | -255.59B |
| Net Cash Per Share | -2,844.31 |
| Equity (Book Value) | 228.05B |
| Book Value Per Share | 2,490.75 |
| Working Capital | 73.46B |
Cash Flow
In the last 12 months, operating cash flow was -18.55 billion and capital expenditures -20.98 billion, giving a free cash flow of -39.53 billion.
| Operating Cash Flow | -18.55B |
| Capital Expenditures | -20.98B |
| Depreciation & Amortization | 15.95B |
| Net Borrowing | 45.59B |
| Free Cash Flow | -39.53B |
| FCF Per Share | -439.91 |
Margins
Gross margin is 22.73%, with operating and profit margins of 1.74% and -0.24%.
| Gross Margin | 22.73% |
| Operating Margin | 1.74% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.24% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.12% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -2.11% |
| FCF Yield | -31.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |