SHIFT UP Statistics
Total Valuation
SHIFT UP has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHIFT UP has 58.74 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 58.74M |
| Shares Outstanding | 58.74M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 6.97% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 16.34. SHIFT UP's PEG ratio is 1.05.
| PE Ratio | 9.40 |
| Forward PE | 16.34 |
| PS Ratio | 6.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 8.20.
| EV / Earnings | 6.63 |
| EV / Sales | 4.31 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.46 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.19 |
| Quick Ratio | 8.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 138.12 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 97.69%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 97.69% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHIFT UP has paid 41.62 billion in taxes.
| Income Tax | 41.62B |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is -0.41, so SHIFT UP's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 31,729.00 |
| 200-Day Moving Average | 34,284.75 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 96,070 |
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 294.55 billion and earned 191.43 billion in profits. Earnings per share was 3,260.00.
| Revenue | 294.55B |
| Gross Profit | 237.42B |
| Operating Income | 181.42B |
| Pretax Income | 233.05B |
| Net Income | 191.43B |
| EBITDA | 182.56B |
| EBIT | 181.42B |
| Earnings Per Share (EPS) | 3,260.00 |
Balance Sheet
The company has 595.20 billion in cash and 63.26 billion in debt, with a net cash position of 531.93 billion or 9,055.43 per share.
| Cash & Cash Equivalents | 595.20B |
| Total Debt | 63.26B |
| Net Cash | 531.93B |
| Net Cash Per Share | 9,055.43 |
| Equity (Book Value) | 921.19B |
| Book Value Per Share | 15,881.65 |
| Working Capital | 686.37B |
Cash Flow
In the last 12 months, operating cash flow was 157.17 billion and capital expenditures -2.56 billion, giving a free cash flow of 154.61 billion.
| Operating Cash Flow | 157.17B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 5.35B |
| Net Borrowing | -2.29B |
| Free Cash Flow | 154.61B |
| FCF Per Share | 2,632.05 |
Margins
Gross margin is 80.60%, with operating and profit margins of 61.59% and 64.99%.
| Gross Margin | 80.60% |
| Operating Margin | 61.59% |
| Pretax Margin | 79.12% |
| Profit Margin | 64.99% |
| EBITDA Margin | 61.98% |
| EBIT Margin | 61.59% |
| FCF Margin | 52.49% |
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 | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 10.63% |
| FCF Yield | 8.59% |
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 |
Analyst Forecast
The average price target for SHIFT UP is 39,446.67, which is 28.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 39,446.67 |
| Price Target Difference | 28.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 0.80% |
| EPS Growth Forecast (3Y) | -4.44% |
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 12.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.52 |
| Piotroski F-Score | 3 |