SHIFT UP Statistics
Total Valuation
SHIFT UP has a market cap or net worth of KRW 2.60 trillion. The enterprise value is 1.90 trillion.
Market Cap | 2.60T |
Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHIFT UP has 59.08 million shares outstanding. The number of shares has increased by 10.02% in one year.
Current Share Class | 59.08M |
Shares Outstanding | 59.08M |
Shares Change (YoY) | +10.02% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 42.63% |
Owned by Institutions (%) | 7.50% |
Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 14.27. SHIFT UP's PEG ratio is 0.54.
PE Ratio | 16.84 |
Forward PE | 14.27 |
PS Ratio | 11.35 |
PB Ratio | 3.29 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | 16.00 |
P/OCF Ratio | 15.72 |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 11.68.
EV / Earnings | 12.64 |
EV / Sales | 8.29 |
EV / EBITDA | 12.05 |
EV / EBIT | 12.44 |
EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 21.15, with a Debt / Equity ratio of 0.01.
Current Ratio | 21.15 |
Quick Ratio | 20.94 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.06 |
Interest Coverage | 130.05 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 18.64%.
Return on Equity (ROE) | 30.00% |
Return on Assets (ROA) | 17.78% |
Return on Invested Capital (ROIC) | 18.64% |
Return on Capital Employed (ROCE) | 19.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHIFT UP has paid 31.09 billion in taxes.
Income Tax | 31.09B |
Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.10% |
50-Day Moving Average | 50,550.00 |
200-Day Moving Average | 56,314.00 |
Relative Strength Index (RSI) | 36.30 |
Average Volume (20 Days) | 175,356 |
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, SHIFT UP had revenue of KRW 228.94 billion and earned 150.12 billion in profits. Earnings per share was 2,612.25.
Revenue | 228.94B |
Gross Profit | 228.94B |
Operating Income | 152.48B |
Pretax Income | 181.21B |
Net Income | 150.12B |
EBITDA | 157.49B |
EBIT | 152.48B |
Earnings Per Share (EPS) | 2,612.25 |
Balance Sheet
The company has 712.86 billion in cash and 10.50 billion in debt, giving a net cash position of 702.35 billion or 11,888.42 per share.
Cash & Cash Equivalents | 712.86B |
Total Debt | 10.50B |
Net Cash | 702.35B |
Net Cash Per Share | 11,888.42 |
Equity (Book Value) | 790.94B |
Book Value Per Share | 13,523.93 |
Working Capital | 765.76B |
Cash Flow
In the last 12 months, operating cash flow was 165.39 billion and capital expenditures -2.91 billion, giving a free cash flow of 162.48 billion.
Operating Cash Flow | 165.39B |
Capital Expenditures | -2.91B |
Free Cash Flow | 162.48B |
FCF Per Share | 2,750.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.60% and 65.57%.
Gross Margin | 100.00% |
Operating Margin | 66.60% |
Pretax Margin | 79.15% |
Profit Margin | 65.57% |
EBITDA Margin | 68.79% |
EBIT Margin | 66.60% |
FCF Margin | 70.97% |
Dividends & Yields
SHIFT UP 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 | -10.02% |
Shareholder Yield | n/a |
Earnings Yield | 5.78% |
FCF Yield | 6.25% |
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 | |
Graham Upside |
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
SHIFT UP has an Altman Z-Score of 46.69 and a Piotroski F-Score of 5.
Altman Z-Score | 46.69 |
Piotroski F-Score | 5 |