ShinWon Statistics

Total Valuation

ShinWon has a market cap or net worth of KRW 91.41 billion. The enterprise value is 301.92 billion.

Market Cap	91.41B
Enterprise Value	301.92B

Important Dates

The next estimated earnings date is 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.

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 37.20.

PE Ratio	37.20
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.42
P/FCF Ratio	2,405.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 7,945.38.

EV / Earnings	122.35
EV / Sales	0.35
EV / EBITDA	8.12
EV / EBIT	11.97
EV / FCF	7,945.38

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 -9.32% 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	-9.32%
50-Day Moving Average	1,228.98
200-Day Moving Average	1,289.78
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	202,539

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.80%.

Dividend Per Share	70.00
Dividend Yield	5.80%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	212.36%
Buyback Yield	15.09%
Shareholder Yield	20.89%
Earnings Yield	2.69%
FCF Yield	0.04%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a