Shindaeyang Paper Statistics

Total Valuation

Shindaeyang Paper has a market cap or net worth of KRW 177.58 billion. The enterprise value is 192.87 billion.

Market Cap	177.58B
Enterprise Value	192.87B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Shindaeyang Paper has 31.26 million shares outstanding. The number of shares has decreased by -8.17% in one year.

Shares Outstanding	31.26M
Shares Change (YoY)	-8.17%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	69.25%
Owned by Institutions (%)	1.34%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.30
P/FCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.34.

EV / Earnings	4.39
EV / Sales	0.30
EV / EBITDA	2.56
EV / EBIT	4.39
EV / FCF	3.34

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.

Current Ratio	2.57
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	1.01
Debt / FCF	1.32
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	5.52B
Profits Per Employee	375.14M
Employee Count	117
Asset Turnover	0.73
Inventory Turnover	12.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% 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	+12.03%
50-Day Moving Average	5,594.50
200-Day Moving Average	5,882.43
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	16,725

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 646.41 billion and earned 43.89 billion in profits. Earnings per share was 1,325.12.

Revenue	646.41B
Gross Profit	118.19B
Operating Income	43.69B
Pretax Income	61.73B
Net Income	43.89B
EBITDA	75.20B
EBIT	43.69B
Earnings Per Share (EPS)	1,325.12

Full Income Statement

Balance Sheet

The company has 169.93 billion in cash and 76.10 billion in debt, giving a net cash position of 93.83 billion or 3,001.26 per share.

Cash & Cash Equivalents	169.93B
Total Debt	76.10B
Net Cash	93.83B
Net Cash Per Share	3,001.26
Equity (Book Value)	696.34B
Book Value Per Share	18,782.42
Working Capital	191.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.06 billion and capital expenditures -37.25 billion, giving a free cash flow of 57.81 billion.

Operating Cash Flow	95.06B
Capital Expenditures	-37.25B
Free Cash Flow	57.81B
FCF Per Share	1,849.08

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 6.76% and 6.79%.

Gross Margin	18.28%
Operating Margin	6.76%
Pretax Margin	9.55%
Profit Margin	6.79%
EBITDA Margin	11.63%
EBIT Margin	6.76%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	150.00
Dividend Yield	2.62%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	11.39%
Buyback Yield	8.17%
Shareholder Yield	10.79%
Earnings Yield	23.33%
FCF Yield	32.55%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a