Myoung Shin Industrial Co.,Ltd (KRX: 009900)

Myoung Shin Industrial Co.,Ltd Statistics

Total Valuation

Myoung Shin Industrial Co.,Ltd has a market cap or net worth of KRW 561.96 billion. The enterprise value is 581.10 billion.

Market Cap	561.96B
Enterprise Value	581.10B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Myoung Shin Industrial Co.,Ltd has 52.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.49%
Float	28.54M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 3.91.

PE Ratio	4.75
Forward PE	3.91
PS Ratio	0.35
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 6.85.

EV / Earnings	4.91
EV / Sales	0.36
EV / EBITDA	2.70
EV / EBIT	3.47
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.44.

Current Ratio	2.19
Quick Ratio	1.58
Debt / Equity	0.44
Debt / EBITDA	1.29
Debt / FCF	3.27
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	9.69%
Return on Capital (ROIC)	12.47%
Revenue Per Employee	13.10B
Profits Per Employee	955.00M
Employee Count	124
Asset Turnover	1.50
Inventory Turnover	10.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.63% in the last 52 weeks. The beta is 0.76, so Myoung Shin Industrial Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-41.63%
50-Day Moving Average	12,144.80
200-Day Moving Average	13,476.35
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	194,775

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, Myoung Shin Industrial Co.,Ltd had revenue of KRW 1.62 trillion and earned 118.42 billion in profits. Earnings per share was 2,256.90.

Revenue	1.62T
Gross Profit	241.59B
Operating Income	167.68B
Pretax Income	157.47B
Net Income	118.42B
EBITDA	215.52B
EBIT	167.68B
Earnings Per Share (EPS)	2,256.90

Balance Sheet

The company has 258.40 billion in cash and 277.55 billion in debt, giving a net cash position of -19.15 billion or -364.95 per share.

Cash & Cash Equivalents	258.40B
Total Debt	277.55B
Net Cash	-19.15B
Net Cash Per Share	-364.95
Equity (Book Value)	632.30B
Book Value Per Share	12,050.68
Working Capital	353.89B

Cash Flow

In the last 12 months, operating cash flow was 199.40 billion and capital expenditures -114.55 billion, giving a free cash flow of 84.85 billion.

Operating Cash Flow	199.40B
Capital Expenditures	-114.55B
Free Cash Flow	84.85B
FCF Per Share	1,617.17

Margins

Gross margin is 14.87%, with operating and profit margins of 10.32% and 7.29%.

Gross Margin	14.87%
Operating Margin	10.32%
Pretax Margin	9.69%
Profit Margin	7.29%
EBITDA Margin	13.26%
EBIT Margin	10.32%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	100.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.43%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	21.07%
FCF Yield	15.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Myoung Shin Industrial Co.,Ltd has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a