Shinsung E&G Statistics
Total Valuation
Shinsung E&G has a market cap or net worth of KRW 337.51 billion. The enterprise value is 529.03 billion.
Market Cap | 337.51B |
Enterprise Value | 529.03B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 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 (%) | 18.96% |
Owned by Institutions (%) | 4.48% |
Float | 164.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.49, with an EV/FCF ratio of -20.12.
EV / Earnings | -28.76 |
EV / Sales | 0.95 |
EV / EBITDA | 35.49 |
EV / EBIT | n/a |
EV / FCF | -20.12 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.94.
Current Ratio | 0.77 |
Quick Ratio | 0.10 |
Debt / Equity | 0.94 |
Debt / EBITDA | 15.14 |
Debt / FCF | -8.44 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE) | -7.43% |
Return on Assets (ROA) | 0.06% |
Return on Invested Capital (ROIC) | 0.08% |
Return on Capital Employed (ROCE) | 0.22% |
Revenue Per Employee | 1.16B |
Profits Per Employee | -38.24M |
Employee Count | 481 |
Asset Turnover | 0.94 |
Inventory Turnover | 18.76 |
Taxes
In the past 12 months, Shinsung E&G has paid 1.26 billion in taxes.
Income Tax | 1.26B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 1.21, so Shinsung E&G's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +5.31% |
50-Day Moving Average | 1,566.46 |
200-Day Moving Average | 1,360.30 |
Relative Strength Index (RSI) | 61.08 |
Average Volume (20 Days) | 4,641,893 |
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 559.19 billion and -18.39 billion in losses. Loss per share was -90.35.
Revenue | 559.19B |
Gross Profit | 51.16B |
Operating Income | 604.58M |
Pretax Income | -16.89B |
Net Income | -18.39B |
EBITDA | 14.66B |
EBIT | 604.58M |
Loss Per Share | -90.35 |
Balance Sheet
The company has 29.76 billion in cash and 221.95 billion in debt, giving a net cash position of -192.19 billion or -944.10 per share.
Cash & Cash Equivalents | 29.76B |
Total Debt | 221.95B |
Net Cash | -192.19B |
Net Cash Per Share | -944.10 |
Equity (Book Value) | 237.00B |
Book Value Per Share | 1,167.52 |
Working Capital | -71.93B |
Cash Flow
In the last 12 months, operating cash flow was -15.05 billion and capital expenditures -11.25 billion, giving a free cash flow of -26.30 billion.
Operating Cash Flow | -15.05B |
Capital Expenditures | -11.25B |
Free Cash Flow | -26.30B |
FCF Per Share | -129.18 |
Margins
Gross margin is 9.15%, with operating and profit margins of 0.11% and -3.29%.
Gross Margin | 9.15% |
Operating Margin | 0.11% |
Pretax Margin | -3.02% |
Profit Margin | -3.29% |
EBITDA Margin | 2.62% |
EBIT Margin | 0.11% |
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 | -5.45% |
FCF Yield | -7.79% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 3 |