Shinsung E&G Statistics

Total Valuation

Shinsung E&G has a market cap or net worth of KRW 266.88 billion. The enterprise value is 426.54 billion.

Market Cap	266.88B
Enterprise Value	426.54B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shinsung E&G has 203.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	203.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	6.17%
Float	164.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.28
PS Ratio	0.46
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	97.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -53.89.

EV / Earnings	-30.29
EV / Sales	0.73
EV / EBITDA	22.82
EV / EBIT	80.74
EV / FCF	-53.89

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.98
Debt / EBITDA	12.63
Debt / FCF	-29.34
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	1.19B
Profits Per Employee	-28.68M
Employee Count	491
Asset Turnover	0.98
Inventory Turnover	23.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks. The beta is 1.11, so Shinsung E&G's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-36.38%
50-Day Moving Average	1,236.78
200-Day Moving Average	1,452.94
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	3,160,777

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, Shinsung E&G had revenue of KRW 582.30 billion and -14.08 billion in losses. Loss per share was -69.18.

Revenue	582.30B
Gross Profit	60.92B
Operating Income	4.98B
Pretax Income	-12.18B
Net Income	-14.08B
EBITDA	18.39B
EBIT	4.98B
Loss Per Share	-69.18

Full Income Statement

Balance Sheet

The company has 71.88 billion in cash and 232.19 billion in debt, giving a net cash position of -160.31 billion or -787.49 per share.

Cash & Cash Equivalents	71.88B
Total Debt	232.19B
Net Cash	-160.31B
Net Cash Per Share	-787.49
Equity (Book Value)	237.55B
Book Value Per Share	1,170.06
Working Capital	-57.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -10.67 billion, giving a free cash flow of -7.91 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-10.67B
Free Cash Flow	-7.91B
FCF Per Share	-38.88

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 0.85% and -2.42%.

Gross Margin	10.46%
Operating Margin	0.85%
Pretax Margin	-2.09%
Profit Margin	-2.42%
EBITDA Margin	3.16%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

Shinsung E&G does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.28%
FCF Yield	-2.97%

Stock Splits

The last stock split was on April 26, 1999. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 1999
Split Type	Forward
Split Ratio	10

Scores

Shinsung E&G has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a