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 434.61 billion. The enterprise value is 638.20 billion.
| Market Cap | 434.61B |
| Enterprise Value | 638.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinsung E&G has 20.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 18.98% |
| Owned by Institutions (%) | 37.89% |
| Float | 16.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.29 |
| PS Ratio | 0.72 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 37.24 |
| EV / EBIT | 145.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | -6.14 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -6.47M |
| Employee Count | 483 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 17.95 |
Taxes
In the past 12 months, Shinsung E&G has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.10% in the last 52 weeks. The beta is 1.22, so Shinsung E&G's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +44.10% |
| 50-Day Moving Average | 29,600.40 |
| 200-Day Moving Average | 20,596.95 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 841,111 |
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 604.84 billion and -3.13 billion in losses. Loss per share was -153.60.
| Revenue | 604.84B |
| Gross Profit | 59.63B |
| Operating Income | 4.29B |
| Pretax Income | -1.62B |
| Net Income | -3.13B |
| EBITDA | 17.04B |
| EBIT | 4.29B |
| Loss Per Share | -153.60 |
Balance Sheet
The company has 24.45 billion in cash and 228.87 billion in debt, with a net cash position of -204.42 billion or -10,041.98 per share.
| Cash & Cash Equivalents | 24.45B |
| Total Debt | 228.87B |
| Net Cash | -204.42B |
| Net Cash Per Share | -10,041.98 |
| Equity (Book Value) | 226.73B |
| Book Value Per Share | 1,117.86 |
| Working Capital | -5.09B |
Cash Flow
In the last 12 months, operating cash flow was -27.57 billion and capital expenditures -9.70 billion, giving a free cash flow of -37.27 billion.
| Operating Cash Flow | -27.57B |
| Capital Expenditures | -9.70B |
| Depreciation & Amortization | 12.76B |
| Net Borrowing | 695.66M |
| Free Cash Flow | -37.27B |
| FCF Per Share | -1,831.06 |
Margins
Gross margin is 9.86%, with operating and profit margins of 0.71% and -0.52%.
| Gross Margin | 9.86% |
| Operating Margin | 0.71% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.52% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.71% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.72% |
| FCF Yield | -8.58% |
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 24, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Shinsung E&G has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |