South Korea
· Delayed Price · Currency is KRW Shin Steel Statistics
Total Valuation
Shin Steel has a market cap or net worth of KRW 73.25 billion. The enterprise value is 144.38 billion.
| Market Cap | 73.25B |
| Enterprise Value | 144.38B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shin Steel has 40.74 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 77.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 9.57.
| EV / Earnings | 41.92 |
| EV / Sales | 0.39 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 50.11 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 15.08 |
| Debt / FCF | 5.81 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 7.57B |
| Profits Per Employee | 70.28M |
| Employee Count | 49 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Shin Steel has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is -0.53, so Shin Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 1,882.56 |
| 200-Day Moving Average | 2,189.49 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 24,886 |
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, Shin Steel had revenue of KRW 370.82 billion and earned 3.44 billion in profits. Earnings per share was 84.08.
| Revenue | 370.82B |
| Gross Profit | 25.14B |
| Operating Income | 3.20B |
| Pretax Income | 4.67B |
| Net Income | 3.44B |
| EBITDA | 5.81B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 84.08 |
Balance Sheet
The company has 16.47 billion in cash and 87.61 billion in debt, giving a net cash position of -71.14 billion or -1,746.20 per share.
| Cash & Cash Equivalents | 16.47B |
| Total Debt | 87.61B |
| Net Cash | -71.14B |
| Net Cash Per Share | -1,746.20 |
| Equity (Book Value) | 81.19B |
| Book Value Per Share | 2,006.53 |
| Working Capital | 20.85B |
Cash Flow
In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -2.79 billion, giving a free cash flow of 15.08 billion.
| Operating Cash Flow | 17.87B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 15.08B |
| FCF Per Share | 370.19 |
Margins
Gross margin is 6.78%, with operating and profit margins of 0.86% and 0.93%.
| Gross Margin | 6.78% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.93% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.86% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.79% |
| Buyback Yield | -16.20% |
| Shareholder Yield | -15.09% |
| Earnings Yield | 4.70% |
| FCF Yield | 20.59% |
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 December 6, 2022. It was a reverse split with a ratio of 0.739371.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.739371 |
Scores
Shin Steel has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |