South Korea
· Delayed Price · Currency is KRW ShinWon Statistics
Total Valuation
ShinWon has a market cap or net worth of KRW 145.45 billion. The enterprise value is 427.68 billion.
| Market Cap | 145.45B |
| Enterprise Value | 427.68B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ShinWon has 77.45 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 0.91% |
| Float | 50.59M |
Valuation Ratios
The trailing PE ratio is 100.48.
| PE Ratio | 100.48 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -6.62.
| EV / Earnings | 305.68 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.05 |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | -4.98 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 2.01M |
| Employee Count | 696 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.40% in the last 52 weeks. The beta is 0.40, so ShinWon's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +46.40% |
| 50-Day Moving Average | 1,606.22 |
| 200-Day Moving Average | 1,387.09 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 5,396,565 |
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 983.67 billion and earned 1.40 billion in profits. Earnings per share was 18.69.
| Revenue | 983.67B |
| Gross Profit | 239.78B |
| Operating Income | 22.45B |
| Pretax Income | -905.75M |
| Net Income | 1.40B |
| EBITDA | 36.88B |
| EBIT | 22.45B |
| Earnings Per Share (EPS) | 18.69 |
Balance Sheet
The company has 36.77 billion in cash and 321.97 billion in debt, giving a net cash position of -285.20 billion or -3,682.50 per share.
| Cash & Cash Equivalents | 36.77B |
| Total Debt | 321.97B |
| Net Cash | -285.20B |
| Net Cash Per Share | -3,682.50 |
| Equity (Book Value) | 218.38B |
| Book Value Per Share | 3,015.56 |
| Working Capital | 105.80B |
Cash Flow
In the last 12 months, operating cash flow was -26.08 billion and capital expenditures -38.53 billion, giving a free cash flow of -64.61 billion.
| Operating Cash Flow | -26.08B |
| Capital Expenditures | -38.53B |
| Free Cash Flow | -64.61B |
| FCF Per Share | -834.23 |
Margins
Gross margin is 24.38%, with operating and profit margins of 2.28% and 0.14%.
| Gross Margin | 24.38% |
| Operating Margin | 2.28% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.14% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 373.89% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 0.96% |
| FCF Yield | -44.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |