Shinsung E&G Co.,Ltd. Statistics

Total Valuation

Shinsung E&G Co.,Ltd. has a market cap or net worth of KRW 228.81 billion. The enterprise value is 424.13 billion.

Market Cap	228.81B
Enterprise Value	424.13B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Shinsung E&G Co.,Ltd. has 203.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	203.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	6.83%
Float	164.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.87
PS Ratio	0.39
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of -10.19.

EV / Earnings	-36.13
EV / Sales	0.72
EV / EBITDA	26.52
EV / EBIT	153.19
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.98.

Current Ratio	1.02
Quick Ratio	0.15
Debt / Equity	0.98
Debt / EBITDA	14.43
Debt / FCF	-5.54
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-5.62%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	1.20B
Profits Per Employee	-23.91M
Employee Count	491
Asset Turnover	1.03
Inventory Turnover	18.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.80, so Shinsung E&G Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-42.31%
50-Day Moving Average	1,309.60
200-Day Moving Average	1,820.31
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	769,641

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 Co.,Ltd. had revenue of KRW 590.28 billion and -11.74 billion in losses. Loss per share was -57.67.

Revenue	590.28B
Gross Profit	66.29B
Operating Income	2.77B
Pretax Income	-9.15B
Net Income	-11.74B
EBITDA	15.99B
EBIT	2.77B
Loss Per Share	-57.67

Full Income Statement

Balance Sheet

The company has 34.43 billion in cash and 230.69 billion in debt, giving a net cash position of -196.26 billion or -964.13 per share.

Cash & Cash Equivalents	34.43B
Total Debt	230.69B
Net Cash	-196.26B
Net Cash Per Share	-964.13
Equity (Book Value)	235.73B
Book Value Per Share	1,162.67
Working Capital	5.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.24 billion and capital expenditures -11.37 billion, giving a free cash flow of -41.61 billion.

Operating Cash Flow	-30.24B
Capital Expenditures	-11.37B
Free Cash Flow	-41.61B
FCF Per Share	-204.42

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 0.47% and -1.99%.

Gross Margin	11.23%
Operating Margin	0.47%
Pretax Margin	-1.55%
Profit Margin	-1.99%
EBITDA Margin	2.71%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

Shinsung E&G Co.,Ltd. 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.13%
FCF Yield	-18.19%

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 Co.,Ltd. has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a