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 838.69 billion. The enterprise value is 1.04 trillion.
| Market Cap | 838.69B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 (%) | 18.98% |
| Owned by Institutions (%) | 4.75% |
| Float | 164.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.80 |
| PS Ratio | 1.48 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.61, with an EV/FCF ratio of -25.71.
| EV / Earnings | -148.20 |
| EV / Sales | 1.83 |
| EV / EBITDA | 71.61 |
| EV / EBIT | n/a |
| EV / FCF | -25.71 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.98 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 15.62 |
| Debt / FCF | -5.60 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -14.39M |
| Employee Count | 486 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 22.38 |
Taxes
In the past 12 months, Shinsung E&G has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.40% in the last 52 weeks. The beta is 1.16, so Shinsung E&G's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +224.40% |
| 50-Day Moving Average | 2,653.58 |
| 200-Day Moving Average | 1,898.31 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 55,249,288 |
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 567.45 billion and -6.99 billion in losses. Loss per share was -34.36.
| Revenue | 567.45B |
| Gross Profit | 57.75B |
| Operating Income | 1.56B |
| Pretax Income | -4.93B |
| Net Income | -6.99B |
| EBITDA | 14.46B |
| EBIT | 1.56B |
| Loss Per Share | -34.36 |
Balance Sheet
The company has 27.85 billion in cash and 225.84 billion in debt, with a net cash position of -197.98 billion or -972.58 per share.
| Cash & Cash Equivalents | 27.85B |
| Total Debt | 225.84B |
| Net Cash | -197.98B |
| Net Cash Per Share | -972.58 |
| Equity (Book Value) | 233.31B |
| Book Value Per Share | 1,146.66 |
| Working Capital | -3.98B |
Cash Flow
In the last 12 months, operating cash flow was -29.15 billion and capital expenditures -11.17 billion, giving a free cash flow of -40.32 billion.
| Operating Cash Flow | -29.15B |
| Capital Expenditures | -11.17B |
| Depreciation & Amortization | 12.90B |
| Net Borrowing | -8.35B |
| Free Cash Flow | -40.32B |
| FCF Per Share | -198.09 |
Margins
Gross margin is 10.18%, with operating and profit margins of 0.27% and -1.23%.
| Gross Margin | 10.18% |
| Operating Margin | 0.27% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.23% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 0.27% |
| 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 | -0.83% |
| FCF Yield | -4.81% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |