Shinsung E&G Co.,Ltd. Statistics

Total Valuation

Shinsung E&G Co.,Ltd. has a market cap or net worth of KRW 250.39 billion. The enterprise value is 418.60 billion.

Market Cap	250.39B
Enterprise Value	418.60B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinsung E&G Co.,Ltd. has 203.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	203.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	6.84%
Float	164.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.43
PS Ratio	0.43
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.53, with an EV/FCF ratio of -42.21.

EV / Earnings	-149.04
EV / Sales	0.72
EV / EBITDA	62.53
EV / EBIT	n/a
EV / FCF	-42.21

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.

Current Ratio	1.13
Quick Ratio	0.21
Debt / Equity	0.87
Debt / EBITDA	13.69
Debt / FCF	-21.98
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.48%
Revenue Per Employee	1.16B
Profits Per Employee	-5.64M
Employee Count	498
Asset Turnover	0.98
Inventory Turnover	15.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.80, so Shinsung E&G Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-36.55%
50-Day Moving Average	1,530.94
200-Day Moving Average	1,917.29
Relative Strength Index (RSI)	24.84
Average Volume (20 Days)	914,580

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 Co.,Ltd. had revenue of KRW 577.59 billion and -2.81 billion in losses. Loss per share was -13.80.

Revenue	577.59B
Gross Profit	66.78B
Operating Income	3.42B
Pretax Income	1.36B
Net Income	-2.81B
EBITDA	15.92B
EBIT	3.42B
Loss Per Share	-13.80

Full Income Statement

Balance Sheet

The company has 48.87 billion in cash and 218.01 billion in debt, giving a net cash position of -169.13 billion or -830.86 per share.

Cash & Cash Equivalents	48.87B
Total Debt	218.01B
Net Cash	-169.13B
Net Cash Per Share	-830.86
Equity (Book Value)	251.31B
Book Value Per Share	1,239.06
Working Capital	28.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -16.38 billion, giving a free cash flow of -9.92 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-16.38B
Free Cash Flow	-9.92B
FCF Per Share	-48.72

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 0.59% and -0.49%.

Gross Margin	11.56%
Operating Margin	0.59%
Pretax Margin	0.24%
Profit Margin	-0.49%
EBITDA Margin	2.76%
EBIT Margin	0.59%
FCF Margin	-1.72%

Dividends & Yields

Shinsung E&G Co.,Ltd. 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.12%
FCF Yield	-3.96%

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 Co.,Ltd. has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a