Shindaeyang Paper Statistics

Total Valuation

Shindaeyang Paper has a market cap or net worth of KRW 175.80 billion. The enterprise value is 203.74 billion.

Market Cap	175.80B
Enterprise Value	203.74B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shindaeyang Paper has 30.05 million shares outstanding. The number of shares has decreased by -10.44% in one year.

Current Share Class	n/a
Shares Outstanding	30.05M
Shares Change (YoY)	-10.44%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	72.05%
Owned by Institutions (%)	1.37%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.31
P/TBV Ratio	0.30
P/FCF Ratio	8.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 9.44.

EV / Earnings	7.49
EV / Sales	0.31
EV / EBITDA	3.23
EV / EBIT	6.33
EV / FCF	9.44

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.

Current Ratio	2.54
Quick Ratio	2.04
Debt / Equity	0.11
Debt / EBITDA	1.22
Debt / FCF	3.57
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	5.63B
Profits Per Employee	234.45M
Employee Count	116
Asset Turnover	0.75
Inventory Turnover	13.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.41, so Shindaeyang Paper's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.41%
50-Day Moving Average	5,781.40
200-Day Moving Average	5,841.43
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	29,368

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, Shindaeyang Paper had revenue of KRW 652.94 billion and earned 27.20 billion in profits. Earnings per share was 848.16.

Revenue	652.94B
Gross Profit	107.81B
Operating Income	32.01B
Pretax Income	42.53B
Net Income	27.20B
EBITDA	62.96B
EBIT	32.01B
Earnings Per Share (EPS)	848.16

Full Income Statement

Balance Sheet

The company has 156.12 billion in cash and 77.09 billion in debt, giving a net cash position of 79.04 billion or 2,630.08 per share.

Cash & Cash Equivalents	156.12B
Total Debt	77.09B
Net Cash	79.04B
Net Cash Per Share	2,630.08
Equity (Book Value)	689.30B
Book Value Per Share	18,985.16
Working Capital	180.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.76 billion and capital expenditures -39.17 billion, giving a free cash flow of 21.59 billion.

Operating Cash Flow	60.76B
Capital Expenditures	-39.17B
Free Cash Flow	21.59B
FCF Per Share	718.46

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 4.90% and 4.17%.

Gross Margin	16.51%
Operating Margin	4.90%
Pretax Margin	6.51%
Profit Margin	4.17%
EBITDA Margin	9.64%
EBIT Margin	4.90%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	150.00
Dividend Yield	2.56%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	18.38%
Buyback Yield	10.44%
Shareholder Yield	13.01%
Earnings Yield	14.50%
FCF Yield	12.28%

Dividend Details

Stock Splits

The last stock split was on April 19, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 19, 2023
Split Type	Forward
Split Ratio	10

Scores

Shindaeyang Paper has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a