South Korea
· Delayed Price · Currency is KRW Shindaeyang Paper Statistics
Total Valuation
KRX:016590 has a market cap or net worth of KRW 303.47 billion. The enterprise value is 329.45 billion.
| Market Cap | 303.47B |
| Enterprise Value | 329.45B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:016590 has 29.55 million shares outstanding. The number of shares has decreased by -10.96% in one year.
| Current Share Class | 29.55M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | -10.96% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 63.62% |
| Owned by Institutions (%) | 0.98% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -107.75.
| EV / Earnings | 11.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 13.43 |
| EV / FCF | -107.75 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.51 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -26.76 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 5.68B |
| Profits Per Employee | 251.95M |
| Employee Count | 116 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 15.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.26% in the last 52 weeks. The beta is 0.41, so KRX:016590's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +67.26% |
| 50-Day Moving Average | 7,953.40 |
| 200-Day Moving Average | 6,345.05 |
| Relative Strength Index (RSI) | 81.65 |
| Average Volume (20 Days) | 52,732 |
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, KRX:016590 had revenue of KRW 659.39 billion and earned 29.23 billion in profits. Earnings per share was 957.51.
| Revenue | 659.39B |
| Gross Profit | 99.92B |
| Operating Income | 24.43B |
| Pretax Income | 37.23B |
| Net Income | 29.23B |
| EBITDA | 53.34B |
| EBIT | 24.43B |
| Earnings Per Share (EPS) | 957.51 |
Balance Sheet
The company has 175.26 billion in cash and 81.81 billion in debt, giving a net cash position of 93.45 billion or 3,162.39 per share.
| Cash & Cash Equivalents | 175.26B |
| Total Debt | 81.81B |
| Net Cash | 93.45B |
| Net Cash Per Share | 3,162.39 |
| Equity (Book Value) | 704.89B |
| Book Value Per Share | 19,812.93 |
| Working Capital | 188.91B |
Cash Flow
In the last 12 months, operating cash flow was 51.12 billion and capital expenditures -54.17 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | 51.12B |
| Capital Expenditures | -54.17B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -103.47 |
Margins
Gross margin is 15.15%, with operating and profit margins of 3.71% and 4.43%.
| Gross Margin | 15.15% |
| Operating Margin | 3.71% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.10% |
| Buyback Yield | 10.96% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 9.63% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:016590 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |