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

Shinsung E&G Statistics

Total Valuation

Shinsung E&G has a market cap or net worth of KRW 330.39 billion. The enterprise value is 521.45 billion.

Market Cap	330.39B
Enterprise Value	521.45B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Shinsung E&G has 203.57 million shares outstanding.

Current Share Class	203.57M
Shares Outstanding	203.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	4.57%
Float	164.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	31.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of -1,101.18.

EV / Earnings	-42.94
EV / Sales	0.91
EV / EBITDA	27.95
EV / EBIT	104.40
EV / FCF	-1,101.18

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.87.

Current Ratio	0.77
Quick Ratio	0.09
Debt / Equity	0.87
Debt / EBITDA	12.04
Debt / FCF	-468.09
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	1.18B
Profits Per Employee	-24.99M
Employee Count	486
Asset Turnover	0.96
Inventory Turnover	18.40

Taxes

In the past 12 months, Shinsung E&G has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks. The beta is 1.07, so Shinsung E&G's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+38.29%
50-Day Moving Average	1,727.48
200-Day Moving Average	1,524.36
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	1,163,685

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 575.63 billion and -12.14 billion in losses. Loss per share was -59.66.

Revenue	575.63B
Gross Profit	54.09B
Operating Income	4.75B
Pretax Income	-9.98B
Net Income	-12.14B
EBITDA	18.41B
EBIT	4.75B
Loss Per Share	-59.66

Balance Sheet

The company has 29.70 billion in cash and 221.66 billion in debt, giving a net cash position of -191.95 billion or -942.95 per share.

Cash & Cash Equivalents	29.70B
Total Debt	221.66B
Net Cash	-191.95B
Net Cash Per Share	-942.95
Equity (Book Value)	255.31B
Book Value Per Share	1,258.55
Working Capital	-73.47B

Cash Flow

In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -11.11 billion, giving a free cash flow of -473.54 million.

Operating Cash Flow	10.64B
Capital Expenditures	-11.11B
Free Cash Flow	-473.54M
FCF Per Share	-2.33

Margins

Gross margin is 9.40%, with operating and profit margins of 0.83% and -2.11%.

Gross Margin	9.40%
Operating Margin	0.83%
Pretax Margin	-1.73%
Profit Margin	-2.11%
EBITDA Margin	3.20%
EBIT Margin	0.83%
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	-3.68%
FCF Yield	-0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4