South Korea · Delayed Price · Currency is KRW ShinWon Statistics
Total Valuation
ShinWon has a market cap or net worth of KRW 92.83 billion. The enterprise value is 361.71 billion.
| Market Cap | 92.83B |
| Enterprise Value | 361.71B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ShinWon has 89.86 million shares outstanding. The number of shares has increased by 16.96% in one year.
| Current Share Class | 89.77M |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 0.83% |
| Float | 55.92M |
Valuation Ratios
The trailing PE ratio is 219.35.
| PE Ratio | 219.35 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 17.59.
| EV / Earnings | 879.83 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 19.19 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 14.55 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 558,583 |
| Employee Count | 736 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, ShinWon has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 57.42% |
Stock Price Statistics
The stock price has decreased by -44.99% in the last 52 weeks. The beta is 0.18, so ShinWon's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -44.99% |
| 50-Day Moving Average | 1,293.08 |
| 200-Day Moving Average | 1,489.93 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 698,779 |
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 1.11 trillion and earned 411.12 million in profits. Earnings per share was 4.71.
| Revenue | 1.11T |
| Gross Profit | 251.09B |
| Operating Income | 19.13B |
| Pretax Income | 3.51B |
| Net Income | 411.12M |
| EBITDA | 35.57B |
| EBIT | 19.13B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 28.70 billion in cash and 299.28 billion in debt, with a net cash position of -270.58 billion or -3,011.07 per share.
| Cash & Cash Equivalents | 28.70B |
| Total Debt | 299.28B |
| Net Cash | -270.58B |
| Net Cash Per Share | -3,011.07 |
| Equity (Book Value) | 229.43B |
| Book Value Per Share | 2,588.59 |
| Working Capital | 75.12B |
Cash Flow
In the last 12 months, operating cash flow was 36.79 billion and capital expenditures -16.22 billion, giving a free cash flow of 20.57 billion.
| Operating Cash Flow | 36.79B |
| Capital Expenditures | -16.22B |
| Depreciation & Amortization | 16.44B |
| Net Borrowing | -12.67B |
| Free Cash Flow | 20.57B |
| FCF Per Share | 228.89 |
Margins
Gross margin is 22.55%, with operating and profit margins of 1.72% and 0.04%.
| Gross Margin | 22.55% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.04% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.72% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,288.26% |
| Buyback Yield | -16.96% |
| Shareholder Yield | -10.58% |
| Earnings Yield | 0.44% |
| FCF Yield | 22.16% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |