Shinsegae Engineering & Construction Inc. (KRX: 034300)

Shinsegae Engineering & Construction Statistics

Total Valuation

Shinsegae Engineering & Construction has a market cap or net worth of KRW 136.91 billion. The enterprise value is -57.30 billion.

Market Cap	136.91B
Enterprise Value	-57.30B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinsegae Engineering & Construction has 7.59 million shares outstanding. The number of shares has increased by 36.32% in one year.

Current Share Class	n/a
Shares Outstanding	7.59M
Shares Change (YoY)	+36.32%
Shares Change (QoQ)	+23.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	743,820

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.16

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.96.

Current Ratio	2.59
Quick Ratio	2.21
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-6.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.74B
Profits Per Employee	-248.13M
Employee Count	647
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 1.41, so Shinsegae Engineering & Construction's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+36.67%
50-Day Moving Average	16,641.60
200-Day Moving Average	13,060.95
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	22,577

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, Shinsegae Engineering & Construction had revenue of KRW 1.13 trillion and -160.54 billion in losses. Loss per share was -29,442.11.

Revenue	1.13T
Gross Profit	-120.71B
Operating Income	-208.52B
Pretax Income	-228.16B
Net Income	-160.54B
EBITDA	-188.73B
EBIT	-208.52B
Loss Per Share	-29,442.11

Balance Sheet

The company has 885.21 billion in cash and 691.29 billion in debt, giving a net cash position of 193.93 billion or 25,553.13 per share.

Cash & Cash Equivalents	885.21B
Total Debt	691.29B
Net Cash	193.93B
Net Cash Per Share	25,553.13
Equity (Book Value)	722.56B
Book Value Per Share	95,247.62
Working Capital	1.07T

Cash Flow

In the last 12 months, operating cash flow was -299.54 billion and capital expenditures -62.99 billion, giving a free cash flow of -362.53 billion.

Operating Cash Flow	-299.54B
Capital Expenditures	-62.99B
Free Cash Flow	-362.53B
FCF Per Share	-47,769.51

Margins

Gross margin is -10.70%, with operating and profit margins of -18.48% and -14.22%.

Gross Margin	-10.70%
Operating Margin	-18.48%
Pretax Margin	-20.22%
Profit Margin	-14.22%
EBITDA Margin	-16.72%
EBIT Margin	-18.48%
FCF Margin	-32.12%

Dividends & Yields

Shinsegae Engineering & Construction does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.32%
Shareholder Yield	-36.32%
Earnings Yield	-163.20%
FCF Yield	-264.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shinsegae Engineering & Construction has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a