South Korea · Delayed Price · Currency is KRW Shindaeyang Paper Statistics
Total Valuation
KRX:016590 has a market cap or net worth of KRW 381.19 billion. The enterprise value is 399.32 billion.
| Market Cap | 381.19B |
| Enterprise Value | 399.32B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:016590 has 29.55 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 29.55M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 0.64% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 36.73 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 38.48.
| EV / Earnings | 17.52 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 17.78 |
| EV / FCF | 38.48 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 8.21 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 5.51B |
| Profits Per Employee | 196.47M |
| Employee Count | 116 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, KRX:016590 has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +74.35% in the last 52 weeks. The beta is 0.51, so KRX:016590's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +74.35% |
| 50-Day Moving Average | 13,534.40 |
| 200-Day Moving Average | 12,648.05 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 148,030 |
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 639.53 billion and earned 22.79 billion in profits. Earnings per share was 770.00.
| Revenue | 639.53B |
| Gross Profit | 99.17B |
| Operating Income | 22.70B |
| Pretax Income | 30.90B |
| Net Income | 22.79B |
| EBITDA | 49.44B |
| EBIT | 22.70B |
| Earnings Per Share (EPS) | 770.00 |
Balance Sheet
The company has 186.62 billion in cash and 85.21 billion in debt, with a net cash position of 101.41 billion or 3,431.93 per share.
| Cash & Cash Equivalents | 186.62B |
| Total Debt | 85.21B |
| Net Cash | 101.41B |
| Net Cash Per Share | 3,431.93 |
| Equity (Book Value) | 721.15B |
| Book Value Per Share | 20,329.43 |
| Working Capital | 190.74B |
Cash Flow
In the last 12 months, operating cash flow was 59.59 billion and capital expenditures -49.21 billion, giving a free cash flow of 10.38 billion.
| Operating Cash Flow | 59.59B |
| Capital Expenditures | -49.21B |
| Depreciation & Amortization | 26.74B |
| Net Borrowing | 12.40B |
| Free Cash Flow | 10.38B |
| FCF Per Share | 351.18 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.55% and 3.56%.
| Gross Margin | 15.51% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.37% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 5.98% |
| FCF Yield | 2.72% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |