South Korea
· Delayed Price · Currency is KRW Shinsung E&G Statistics
Total Valuation
Shinsung E&G has a market cap or net worth of KRW 303.92 billion. The enterprise value is 471.39 billion.
| Market Cap | 303.92B |
| Enterprise Value | 471.39B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 6.29% |
| Float | 164.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.68, with an EV/FCF ratio of -78.23.
| EV / Earnings | -19.06 |
| EV / Sales | 0.84 |
| EV / EBITDA | 53.68 |
| EV / EBIT | n/a |
| EV / FCF | -78.23 |
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
In the past 12 months, Shinsung E&G has paid 980.51 million in taxes.
| Income Tax | 980.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.54% 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 | -24.54% |
| 50-Day Moving Average | 1,440.50 |
| 200-Day Moving Average | 1,359.69 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 2,896,531 |
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 |
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 |
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 |
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 | -8.14% |
| FCF Yield | -1.98% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |