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 345.21 billion. The enterprise value is 533.26 billion.
| Market Cap | 345.21B |
| Enterprise Value | 533.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinsung E&G has 20.31 million shares outstanding.
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 15.73% |
| Float | 16.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 230.29 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 355.74.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 131.68 |
| EV / FCF | 355.74 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.91 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | 147.92 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | -9.15M |
| Employee Count | 507 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 26.81 |
Taxes
In the past 12 months, Shinsung E&G has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 1.33, so Shinsung E&G's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 15,958.20 |
| 200-Day Moving Average | 20,464.80 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 128,967 |
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 666.68 billion and -4.64 billion in losses. Loss per share was -227.99.
| Revenue | 666.68B |
| Gross Profit | 61.97B |
| Operating Income | 4.02B |
| Pretax Income | -3.24B |
| Net Income | -4.64B |
| EBITDA | 16.62B |
| EBIT | 4.02B |
| Loss Per Share | -227.99 |
Balance Sheet
The company has 32.09 billion in cash and 221.73 billion in debt, with a net cash position of -189.64 billion or -9,339.12 per share.
| Cash & Cash Equivalents | 32.09B |
| Total Debt | 221.73B |
| Net Cash | -189.64B |
| Net Cash Per Share | -9,339.12 |
| Equity (Book Value) | 216.89B |
| Book Value Per Share | 10,759.23 |
| Working Capital | -30.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -9.57 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 11.07B |
| Capital Expenditures | -9.57B |
| Depreciation & Amortization | 12.61B |
| Net Borrowing | -5.45B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 73.82 |
Margins
Gross margin is 9.29%, with operating and profit margins of 0.60% and -0.70%.
| Gross Margin | 9.29% |
| Operating Margin | 0.60% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.70% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | -1.34% |
| FCF Yield | 0.43% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |