ShinWon Statistics

Total Valuation

ShinWon has a market cap or net worth of KRW 102.87 billion. The enterprise value is 338.01 billion.

Market Cap	102.87B
Enterprise Value	338.01B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ShinWon has 75.14 million shares outstanding. The number of shares has decreased by -6.75% in one year.

Current Share Class	n/a
Shares Outstanding	75.14M
Shares Change (YoY)	-6.75%
Shares Change (QoQ)	+27.34%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.96%
Float	48.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.50
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 9.21, with an EV/FCF ratio of -38.15.

EV / Earnings	-181.77
EV / Sales	0.38
EV / EBITDA	9.21
EV / EBIT	14.24
EV / FCF	-38.15

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.26.

Current Ratio	1.38
Quick Ratio	0.55
Debt / Equity	1.26
Debt / EBITDA	7.29
Debt / FCF	-30.18
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	1.28B
Profits Per Employee	-2.67M
Employee Count	696
Asset Turnover	1.50
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.39, so ShinWon's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.72%
50-Day Moving Average	1,445.28
200-Day Moving Average	1,305.90
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	1,028,438

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 889.57 billion and -1.86 billion in losses. Loss per share was -164.27.

Revenue	889.57B
Gross Profit	233.78B
Operating Income	23.74B
Pretax Income	294.25M
Net Income	-1.86B
EBITDA	36.70B
EBIT	23.74B
Loss Per Share	-164.27

Full Income Statement

Balance Sheet

The company has 29.77 billion in cash and 267.40 billion in debt, giving a net cash position of -237.63 billion or -3,162.39 per share.

Cash & Cash Equivalents	29.77B
Total Debt	267.40B
Net Cash	-237.63B
Net Cash Per Share	-3,162.39
Equity (Book Value)	212.36B
Book Value Per Share	2,859.34
Working Capital	105.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 billion and capital expenditures -34.86 billion, giving a free cash flow of -8.86 billion.

Operating Cash Flow	26.00B
Capital Expenditures	-34.86B
Free Cash Flow	-8.86B
FCF Per Share	-117.89

Full Cash Flow Statement

Margins

Gross margin is 26.28%, with operating and profit margins of 2.67% and -0.21%.

Gross Margin	26.28%
Operating Margin	2.67%
Pretax Margin	0.03%
Profit Margin	-0.21%
EBITDA Margin	4.13%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	70.00
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.75%
Shareholder Yield	11.87%
Earnings Yield	-1.81%
FCF Yield	-8.61%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a