Shinsung E&G Statistics
Total Valuation
Shinsung E&G has a market cap or net worth of KRW 239.80 billion. The enterprise value is 399.47 billion.
Market Cap | 239.80B |
Enterprise Value | 399.47B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 203.57M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +1.05% |
Owned by Insiders (%) | 19.18% |
Owned by Institutions (%) | 6.19% |
Float | 164.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.54 |
PS Ratio | 0.41 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of -50.47.
EV / Earnings | -28.37 |
EV / Sales | 0.69 |
EV / EBITDA | 21.37 |
EV / EBIT | 75.62 |
EV / FCF | -50.47 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.82 |
Quick Ratio | 0.55 |
Debt / Equity | 0.98 |
Debt / EBITDA | 12.63 |
Debt / FCF | -29.34 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE) | -5.81% |
Return on Assets (ROA) | 0.52% |
Return on Invested Capital (ROIC) | 0.68% |
Return on Capital Employed (ROCE) | 1.77% |
Revenue Per Employee | 1.19B |
Profits Per Employee | -28.68M |
Employee Count | 491 |
Asset Turnover | 0.98 |
Inventory Turnover | 23.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.10% in the last 52 weeks. The beta is 0.90, so Shinsung E&G's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -46.10% |
50-Day Moving Average | 1,241.78 |
200-Day Moving Average | 1,517.45 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (20 Days) | 541,690 |
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 582.30 billion and -14.08 billion in losses. Loss per share was -69.18.
Revenue | 582.30B |
Gross Profit | 60.92B |
Operating Income | 4.98B |
Pretax Income | -12.18B |
Net Income | -14.08B |
EBITDA | 18.39B |
EBIT | 4.98B |
Loss Per Share | -69.18 |
Balance Sheet
The company has 71.88 billion in cash and 232.19 billion in debt, giving a net cash position of -160.31 billion or -787.49 per share.
Cash & Cash Equivalents | 71.88B |
Total Debt | 232.19B |
Net Cash | -160.31B |
Net Cash Per Share | -787.49 |
Equity (Book Value) | 237.55B |
Book Value Per Share | 1,170.06 |
Working Capital | -57.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -10.67 billion, giving a free cash flow of -7.91 billion.
Operating Cash Flow | 2.75B |
Capital Expenditures | -10.67B |
Free Cash Flow | -7.91B |
FCF Per Share | -38.88 |
Margins
Gross margin is 10.46%, with operating and profit margins of 0.85% and -2.42%.
Gross Margin | 10.46% |
Operating Margin | 0.85% |
Pretax Margin | -2.09% |
Profit Margin | -2.42% |
EBITDA Margin | 3.16% |
EBIT Margin | 0.85% |
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 | -0.62% |
Shareholder Yield | -0.62% |
Earnings Yield | -5.87% |
FCF Yield | -3.30% |
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |