South Korea · Delayed Price · Currency is KRW ShinWon Statistics
Total Valuation
ShinWon has a market cap or net worth of KRW 147.00 billion. The enterprise value is 436.45 billion.
| Market Cap | 147.00B |
| Enterprise Value | 436.45B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ShinWon has 85.72 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 85.63M |
| Shares Outstanding | 85.72M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 0.88% |
| Float | 54.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -6.00.
| EV / Earnings | -262.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 24.40 |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.42 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | -4.37 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | -2.26M |
| Employee Count | 736 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -5.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.28% 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 | +43.28% |
| 50-Day Moving Average | 1,727.54 |
| 200-Day Moving Average | 1,606.49 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 1,158,262 |
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 1.05 trillion and -1.67 billion in losses. Loss per share was -21.72.
| Revenue | 1.05T |
| Gross Profit | 241.18B |
| Operating Income | 17.89B |
| Pretax Income | -6.33B |
| Net Income | -1.67B |
| EBITDA | 33.05B |
| EBIT | 17.89B |
| Loss Per Share | -21.72 |
Balance Sheet
The company has 26.93 billion in cash and 318.00 billion in debt, giving a net cash position of -291.07 billion or -3,395.73 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 318.00B |
| Net Cash | -291.07B |
| Net Cash Per Share | -3,395.73 |
| Equity (Book Value) | 218.38B |
| Book Value Per Share | 2,566.64 |
| Working Capital | 121.55B |
Cash Flow
In the last 12 months, operating cash flow was -41.46 billion and capital expenditures -31.27 billion, giving a free cash flow of -72.73 billion.
| Operating Cash Flow | -41.46B |
| Capital Expenditures | -31.27B |
| Free Cash Flow | -72.73B |
| FCF Per Share | -848.45 |
Margins
Gross margin is 23.07%, with operating and profit margins of 1.71% and -0.16%.
| Gross Margin | 23.07% |
| Operating Margin | 1.71% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.16% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -1.13% |
| FCF Yield | -49.47% |
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |