Shinsegae Engineering & Construction Inc. (KRX:034300)

KRX:034300 Statistics

Total Valuation

KRX:034300 has a market cap or net worth of KRW 137.82 billion. The enterprise value is 118.30 billion.

Market Cap	137.82B
Enterprise Value	118.30B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:034300 has 7.59 million shares outstanding. The number of shares has increased by 58.76% in one year.

Current Share Class	n/a
Shares Outstanding	7.59M
Shares Change (YoY)	+58.76%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.07.

Current Ratio	2.47
Quick Ratio	2.06
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -42.29% and return on invested capital (ROIC) is -13.41%.

Return on Equity (ROE)	-42.29%
Return on Assets (ROA)	-9.11%
Return on Invested Capital (ROIC)	-13.41%
Return on Capital Employed (ROCE)	-18.71%
Revenue Per Employee	1.64B
Profits Per Employee	-254.47M
Employee Count	647
Asset Turnover	0.74
Inventory Turnover	11.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.33% in the last 52 weeks. The beta is 1.47, so KRX:034300's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+43.33%
50-Day Moving Average	18,110.60
200-Day Moving Average	15,163.45
Relative Strength Index (RSI)	69.73
Average Volume (20 Days)	811

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:034300 had revenue of KRW 1.06 trillion and -164.64 billion in losses. Loss per share was -25,923.18.

Revenue	1.06T
Gross Profit	-127.04B
Operating Income	-209.64B
Pretax Income	-229.26B
Net Income	-164.64B
EBITDA	-191.46B
EBIT	-209.64B
Loss Per Share	-25,923.18

Balance Sheet

The company has 729.02 billion in cash and 709.77 billion in debt, giving a net cash position of 19.24 billion or 2,535.84 per share.

Cash & Cash Equivalents	729.02B
Total Debt	709.77B
Net Cash	19.24B
Net Cash Per Share	2,535.84
Equity (Book Value)	664.81B
Book Value Per Share	87,636.20
Working Capital	901.72B

Cash Flow

In the last 12 months, operating cash flow was -399.13 billion and capital expenditures -56.51 billion, giving a free cash flow of -455.64 billion.

Operating Cash Flow	-399.13B
Capital Expenditures	-56.51B
Free Cash Flow	-455.64B
FCF Per Share	-60,039.07

Margins

Gross margin is -12.00%, with operating and profit margins of -19.80% and -15.55%.

Gross Margin	-12.00%
Operating Margin	-19.80%
Pretax Margin	-21.66%
Profit Margin	-15.55%
EBITDA Margin	-18.09%
EBIT Margin	-19.80%
FCF Margin	n/a

Dividends & Yields

KRX:034300 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	-58.76%
Shareholder Yield	-58.76%
Earnings Yield	-119.46%
FCF Yield	-330.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KRX:034300 has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a