SHINSEGAE Information & Communication Inc. (KRX: 035510)

SHINSEGAE Information & Communication Statistics

Total Valuation

SHINSEGAE Information & Communication has a market cap or net worth of KRW 141.97 billion. The enterprise value is 87.39 billion.

Market Cap	141.97B
Enterprise Value	87.39B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHINSEGAE Information & Communication has 13.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.79%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.43
P/FCF Ratio	8.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 5.04.

EV / Earnings	3.11
EV / Sales	0.14
EV / EBITDA	1.39
EV / EBIT	2.48
EV / FCF	5.04

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.

Current Ratio	2.45
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.37
Interest Coverage	93.02

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	5.53%
Revenue Per Employee	437.62M
Profits Per Employee	20.27M
Employee Count	1,386
Asset Turnover	1.30
Inventory Turnover	16.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% 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	-13.73%
50-Day Moving Average	9,379.00
200-Day Moving Average	10,249.30
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	693,112

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 606.54 billion and earned 28.10 billion in profits. Earnings per share was 2,136.67.

Revenue	606.54B
Gross Profit	90.68B
Operating Income	35.20B
Pretax Income	36.57B
Net Income	28.10B
EBITDA	62.99B
EBIT	35.20B
Earnings Per Share (EPS)	2,136.67

Balance Sheet

The company has 60.95 billion in cash and 6.36 billion in debt, giving a net cash position of 54.59 billion or 4,152.29 per share.

Cash & Cash Equivalents	60.95B
Total Debt	6.36B
Net Cash	54.59B
Net Cash Per Share	4,152.29
Equity (Book Value)	399.29B
Book Value Per Share	30,374.18
Working Capital	100.85B

Cash Flow

In the last 12 months, operating cash flow was 70.58 billion and capital expenditures -53.24 billion, giving a free cash flow of 17.34 billion.

Operating Cash Flow	70.58B
Capital Expenditures	-53.24B
Free Cash Flow	17.34B
FCF Per Share	1,318.82

Margins

Gross margin is 14.95%, with operating and profit margins of 5.80% and 4.63%.

Gross Margin	14.95%
Operating Margin	5.80%
Pretax Margin	6.03%
Profit Margin	4.63%
EBITDA Margin	10.39%
EBIT Margin	5.80%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	350.00
Dividend Yield	3.24%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	16.37%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	19.78%
FCF Yield	12.21%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a