ShinWon Corporation (KRX: 009270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,218.00
+20.00 (1.67%)
Nov 15, 2024, 3:30 PM KST

ShinWon Statistics

Total Valuation

ShinWon has a market cap or net worth of KRW 91.18 billion. The enterprise value is 301.70 billion.

Market Cap 91.18B
Enterprise Value 301.70B

Important Dates

The last earnings date was 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.

Current Share Class n/a
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 37.11.

PE Ratio 37.11
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.42
P/TBV Ratio n/a
P/FCF Ratio 2,399.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7,939.44.

EV / Earnings 122.26
EV / Sales 0.35
EV / EBITDA 8.11
EV / EBIT 11.96
EV / FCF 7,939.44

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 -6.67% 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 -6.67%
50-Day Moving Average 1,218.16
200-Day Moving Average 1,276.58
Relative Strength Index (RSI) 44.71
Average Volume (20 Days) 557,270

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 5.75%.

Dividend Per Share 70.00
Dividend Yield 5.75%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth n/a
Payout Ratio 212.36%
Buyback Yield 15.09%
Shareholder Yield 20.84%
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