SHINSEGAE Information & Communication Inc. (KRX: 035510)

SHINSEGAE Information & Communication Statistics

Total Valuation

SHINSEGAE Information & Communication has a market cap or net worth of KRW 119.76 billion. The enterprise value is 45.70 billion.

Market Cap	119.76B
Enterprise Value	45.70B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

SHINSEGAE Information & Communication has 13.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.15M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.85%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 1.45.

EV / Earnings	1.51
EV / Sales	0.07
EV / EBITDA	0.71
EV / EBIT	1.20
EV / FCF	1.45

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	1.03
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.19
Interest Coverage	95.54

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	440.40M
Profits Per Employee	21.77M
Employee Count	1,386
Asset Turnover	1.30
Inventory Turnover	15.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.55, so SHINSEGAE Information & Communication's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-25.99%
50-Day Moving Average	9,536.20
200-Day Moving Average	10,751.90
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	21,091

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 Information & Communication had revenue of KRW 610.39 billion and earned 30.17 billion in profits. Earnings per share was 2,295.40.

Revenue	610.39B
Gross Profit	91.32B
Operating Income	38.11B
Pretax Income	38.59B
Net Income	30.17B
EBITDA	64.00B
EBIT	38.11B
Earnings Per Share (EPS)	2,295.40

Balance Sheet

The company has 80.06 billion in cash and 6.00 billion in debt, giving a net cash position of 74.06 billion or 5,633.52 per share.

Cash & Cash Equivalents	80.06B
Total Debt	6.00B
Net Cash	74.06B
Net Cash Per Share	5,633.52
Equity (Book Value)	394.10B
Book Value Per Share	29,979.25
Working Capital	108.38B

Cash Flow

In the last 12 months, operating cash flow was 89.67 billion and capital expenditures -58.26 billion, giving a free cash flow of 31.42 billion.

Operating Cash Flow	89.67B
Capital Expenditures	-58.26B
Free Cash Flow	31.42B
FCF Per Share	2,389.76

Margins

Gross margin is 14.96%, with operating and profit margins of 6.24% and 4.94%.

Gross Margin	14.96%
Operating Margin	6.24%
Pretax Margin	6.32%
Profit Margin	4.94%
EBITDA Margin	10.48%
EBIT Margin	6.24%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	350.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	15.25%
Buyback Yield	0.02%
Shareholder Yield	3.93%
Earnings Yield	25.20%
FCF Yield	26.23%

Stock Splits

The last stock split was on April 6, 2022. It was a forward split with a ratio of 10.

Last Split Date	Apr 6, 2022
Split Type	Forward
Split Ratio	10

Scores

SHINSEGAE Information & Communication has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a