Shinsung E&G Statistics

Total Valuation

Shinsung E&G has a market cap or net worth of KRW 307.38 billion. The enterprise value is 474.85 billion.

Market Cap	307.38B
Enterprise Value	474.85B

Important Dates

The last earnings date was 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	203.57M
Shares Outstanding	203.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	6.18%
Float	164.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.37
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	129.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.07, with an EV/FCF ratio of -78.81.

EV / Earnings	-19.20
EV / Sales	0.84
EV / EBITDA	54.07
EV / EBIT	n/a
EV / FCF	-78.81

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.99.

Current Ratio	0.79
Quick Ratio	0.17
Debt / Equity	0.99
Debt / EBITDA	26.26
Debt / FCF	-36.94
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	1.16B
Profits Per Employee	-51.00M
Employee Count	485
Asset Turnover	0.94
Inventory Turnover	16.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks. The beta is 1.20, so Shinsung E&G's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-27.23%
50-Day Moving Average	1,339.84
200-Day Moving Average	1,376.63
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	3,534,560

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 564.50 billion and -24.73 billion in losses. Loss per share was -121.50.

Revenue	564.50B
Gross Profit	48.00B
Operating Income	-5.32B
Pretax Income	-23.49B
Net Income	-24.73B
EBITDA	8.48B
EBIT	-5.32B
Loss Per Share	-121.50

Full Income Statement

Balance Sheet

The company has 54.56 billion in cash and 222.56 billion in debt, giving a net cash position of -168.00 billion or -825.31 per share.

Cash & Cash Equivalents	54.56B
Total Debt	222.56B
Net Cash	-168.00B
Net Cash Per Share	-825.31
Equity (Book Value)	225.05B
Book Value Per Share	1,108.21
Working Capital	-67.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -8.40 billion, giving a free cash flow of -6.03 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-8.40B
Free Cash Flow	-6.03B
FCF Per Share	-29.60

Full Cash Flow Statement

Margins

Gross margin is 8.50%, with operating and profit margins of -0.94% and -4.38%.

Gross Margin	8.50%
Operating Margin	-0.94%
Pretax Margin	-4.16%
Profit Margin	-4.38%
EBITDA Margin	1.50%
EBIT Margin	-0.94%
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	-8.05%
FCF Yield	-1.96%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a