Shinjin Sm Co.,Ltd. (KOSDAQ:138070)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,425.00
+30.00 (1.25%)
At close: Jun 24, 2025, 3:30 PM KST

Shinjin Sm Statistics

Total Valuation

Shinjin Sm has a market cap or net worth of KRW 40.24 billion. The enterprise value is 46.76 billion.

Market Cap 40.24B
Enterprise Value 46.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Shinjin Sm has 16.77 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 16.77M
Shares Outstanding 16.77M
Shares Change (YoY) -0.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.47%
Owned by Institutions (%) n/a
Float 8.14M

Valuation Ratios

The trailing PE ratio is 55.03.

PE Ratio 55.03
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.51
P/TBV Ratio 0.53
P/FCF Ratio 10.12
P/OCF Ratio 7.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 11.76.

EV / Earnings 63.94
EV / Sales 0.88
EV / EBITDA 11.08
EV / EBIT 35.17
EV / FCF 11.76

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.27.

Current Ratio 2.83
Quick Ratio 1.55
Debt / Equity 0.27
Debt / EBITDA 5.15
Debt / FCF 5.32
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 0.88%
Return on Assets (ROA) 0.71%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) 1.39%
Revenue Per Employee 315.42M
Profits Per Employee 4.33M
Employee Count 169
Asset Turnover 0.50
Inventory Turnover 1.94

Taxes

In the past 12 months, Shinjin Sm has paid 397.18 million in taxes.

Income Tax 397.18M
Effective Tax Rate 36.72%

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 1.07, so Shinjin Sm's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -18.07%
50-Day Moving Average 2,388.90
200-Day Moving Average 2,503.30
Relative Strength Index (RSI) 49.21
Average Volume (20 Days) 44,501

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, Shinjin Sm had revenue of KRW 53.31 billion and earned 731.33 million in profits. Earnings per share was 43.62.

Revenue 53.31B
Gross Profit 10.33B
Operating Income 1.22B
Pretax Income 1.08B
Net Income 731.33M
EBITDA 4.11B
EBIT 1.22B
Earnings Per Share (EPS) 43.62
Full Income Statement

Balance Sheet

The company has 15.78 billion in cash and 21.18 billion in debt, giving a net cash position of -5.40 billion or -322.09 per share.

Cash & Cash Equivalents 15.78B
Total Debt 21.18B
Net Cash -5.40B
Net Cash Per Share -322.09
Equity (Book Value) 78.26B
Book Value Per Share 4,600.81
Working Capital 32.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow 5.13B
Capital Expenditures -1.15B
Free Cash Flow 3.98B
FCF Per Share 237.21
Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 2.29% and 1.37%.

Gross Margin 19.38%
Operating Margin 2.29%
Pretax Margin 2.03%
Profit Margin 1.37%
EBITDA Margin 7.72%
EBIT Margin 2.29%
FCF Margin 7.46%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share 50.00
Dividend Yield 2.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 114.64%
Buyback Yield 0.41%
Shareholder Yield 2.50%
Earnings Yield 1.82%
FCF Yield 9.88%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2022. It was a forward split with a ratio of 2.

Last Split Date Aug 8, 2022
Split Type Forward
Split Ratio 2

Scores

Shinjin Sm has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 6