Shinsung E&G Co.,Ltd. (KRX:011930)

Shinsung E&G Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	813,246	323,466	238,376	415,275	316,545	432,887
Market Cap Growth	239.13%	35.70%	-42.60%	31.19%	-26.88%	-33.32%
Enterprise Value	1,011,123	514,528	433,694	584,879	394,841	524,468
Last Close Price	39950.00	15890.00	11710.00	20400.00	15550.00	21450.00
PE Ratio	-	-	-	25.59	9.28	-
PS Ratio	1.43	0.57	0.41	0.72	0.48	0.95
PB Ratio	3.49	1.39	1.00	1.71	1.50	2.08
P/TBV Ratio	3.60	1.43	1.04	1.78	1.56	2.13
P/FCF Ratio	-	-	-	18.72	-	-
P/OCF Ratio	-	-	86.64	8.87	-	-
EV/Sales Ratio	1.78	0.91	0.75	1.01	0.60	1.15
EV/EBITDA Ratio	69.85	35.59	23.58	29.66	13.31	59.90
EV/EBIT Ratio	-	330.67	87.12	67.68	17.76	2296.04
EV/FCF Ratio	-25.08	-	-	26.36	-	-
Debt / Equity Ratio	0.97	0.97	0.98	0.81	0.98	0.56
Debt / EBITDA Ratio	15.62	15.62	12.63	9.95	6.94	13.37
Debt / FCF Ratio	-	-	-	8.84	-	-
Net Debt / Equity Ratio	0.85	0.85	0.68	0.63	0.83	0.31
Net Debt / EBITDA Ratio	13.69	13.69	8.72	7.77	5.90	7.29
Net Debt / FCF Ratio	-4.91	-4.91	-20.25	6.91	-4.63	-1.56
Asset Turnover	0.94	0.94	0.98	0.99	1.26	1.01
Inventory Turnover	22.38	22.38	23.05	17.67	18.56	14.75
Quick Ratio	0.11	0.11	0.22	0.59	0.56	0.24
Current Ratio	0.99	0.99	0.82	1.04	0.98	1.00
Return on Equity (ROE)	-3.48%	-3.48%	-5.82%	6.73%	17.55%	-7.94%
Return on Assets (ROA)	0.16%	0.16%	0.52%	0.93%	2.64%	0.03%
Return on Invested Capital (ROIC)	0.35%	0.38%	1.25%	2.21%	5.23%	0.09%
Return on Capital Employed (ROCE)	0.50%	0.50%	1.80%	2.60%	6.90%	0.10%
Earnings Yield	-0.86%	-2.16%	-5.91%	3.91%	10.78%	-3.67%
FCF Yield	-4.96%	-12.47%	-3.32%	5.34%	-11.95%	-9.45%
Buyback Yield / Dilution	-	-	-	-0.06%	-1.25%	-22.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.