South Korea · Delayed Price · Currency is KRW ShinWon Statistics
Total Valuation
ShinWon has a market cap or net worth of KRW 129.52 billion. The enterprise value is 416.25 billion.
| Market Cap | 129.52B |
| Enterprise Value | 416.25B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ShinWon has 85.72 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 85.63M |
| Shares Outstanding | 85.72M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 0.90% |
| Float | 55.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -9.90.
| EV / Earnings | -179.55 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 29.38 |
| EV / FCF | -9.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | -7.82 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | -3.15M |
| Employee Count | 736 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -4.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 0.23, so ShinWon's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 1,589.08 |
| 200-Day Moving Average | 1,617.36 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,217,586 |
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 1.06 trillion and -2.32 billion in losses. Loss per share was -28.67.
| Revenue | 1.06T |
| Gross Profit | 238.88B |
| Operating Income | 14.17B |
| Pretax Income | -5.93B |
| Net Income | -2.32B |
| EBITDA | 29.90B |
| EBIT | 14.17B |
| Loss Per Share | -28.67 |
Balance Sheet
The company has 40.37 billion in cash and 328.82 billion in debt, giving a net cash position of -288.45 billion or -3,365.14 per share.
| Cash & Cash Equivalents | 40.37B |
| Total Debt | 328.82B |
| Net Cash | -288.45B |
| Net Cash Per Share | -3,365.14 |
| Equity (Book Value) | 219.68B |
| Book Value Per Share | 2,625.91 |
| Working Capital | 114.35B |
Cash Flow
In the last 12 months, operating cash flow was -16.56 billion and capital expenditures -25.47 billion, giving a free cash flow of -42.03 billion.
| Operating Cash Flow | -16.56B |
| Capital Expenditures | -25.47B |
| Free Cash Flow | -42.03B |
| FCF Per Share | -490.30 |
Margins
Gross margin is 22.55%, with operating and profit margins of 1.34% and -0.22%.
| Gross Margin | 22.55% |
| Operating Margin | 1.34% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.22% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.24% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -1.79% |
| FCF Yield | -32.45% |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |