South Korea · Delayed Price · Currency is KRW ShinWon Statistics
Total Valuation
ShinWon has a market cap or net worth of KRW 100.91 billion. The enterprise value is 382.03 billion.
| Market Cap | 100.91B |
| Enterprise Value | 382.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ShinWon has 89.86 million shares outstanding. The number of shares has increased by 18.17% in one year.
| Current Share Class | 89.77M |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +18.17% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 0.63% |
| Float | 55.92M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.13.
| EV / Earnings | 86.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 15.13 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 11.23 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 6.01M |
| Employee Count | 736 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, ShinWon has paid 6.34 billion in taxes.
| Income Tax | 6.34B |
| Effective Tax Rate | 61.62% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.27, so ShinWon's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 1,049.76 |
| 200-Day Moving Average | 1,303.12 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 1,536,209 |
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 1.14 trillion and earned 4.42 billion in profits. Earnings per share was 49.70.
| Revenue | 1.14T |
| Gross Profit | 260.47B |
| Operating Income | 25.54B |
| Pretax Income | 10.28B |
| Net Income | 4.42B |
| EBITDA | 42.20B |
| EBIT | 25.54B |
| Earnings Per Share (EPS) | 49.70 |
Balance Sheet
The company has 20.78 billion in cash and 303.67 billion in debt, with a net cash position of -282.89 billion or -3,148.06 per share.
| Cash & Cash Equivalents | 20.78B |
| Total Debt | 303.67B |
| Net Cash | -282.89B |
| Net Cash Per Share | -3,148.06 |
| Equity (Book Value) | 227.04B |
| Book Value Per Share | 2,554.09 |
| Working Capital | 42.28B |
Cash Flow
In the last 12 months, operating cash flow was 43.78 billion and capital expenditures -16.74 billion, giving a free cash flow of 27.04 billion.
| Operating Cash Flow | 43.78B |
| Capital Expenditures | -16.74B |
| Depreciation & Amortization | 16.66B |
| Net Borrowing | -20.21B |
| Free Cash Flow | 27.04B |
| FCF Per Share | 300.96 |
Margins
Gross margin is 22.78%, with operating and profit margins of 2.23% and 0.39%.
| Gross Margin | 22.78% |
| Operating Margin | 2.23% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.23% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.66% |
| Buyback Yield | -18.17% |
| Shareholder Yield | -12.14% |
| Earnings Yield | 4.38% |
| FCF Yield | 26.80% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |