Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,645.00
-5.00 (-0.30%)
Last updated: Sep 9, 2025, 10:08 AM KST

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 Cap337.51B
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
Financial Ratio History

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.

Revenue559.19B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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