Shin Steel Statistics

Total Valuation

Shin Steel has a market cap or net worth of KRW 96.40 billion. The enterprise value is 162.48 billion.

Market Cap	96.40B
Enterprise Value	162.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shin Steel has 41.02 million shares outstanding. The number of shares has increased by 17.50% in one year.

Current Share Class	41.02M
Shares Outstanding	41.02M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	72.67%
Owned by Institutions (%)	n/a
Float	9.81M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	31.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -14.27.

EV / Earnings	24.96
EV / Sales	0.42
EV / EBITDA	13.92
EV / EBIT	16.26
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.06.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	1.06
Debt / EBITDA	7.07
Debt / FCF	-7.55
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	8.22B
Profits Per Employee	138.53M
Employee Count	47
Asset Turnover	1.86
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.44% in the last 52 weeks. The beta is -0.46, so Shin Steel's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-34.44%
50-Day Moving Average	2,404.00
200-Day Moving Average	2,517.10
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	93,786

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 386.55 billion and earned 6.51 billion in profits. Earnings per share was 154.58.

Revenue	386.55B
Gross Profit	28.58B
Operating Income	10.47B
Pretax Income	8.65B
Net Income	6.51B
EBITDA	12.15B
EBIT	10.47B
Earnings Per Share (EPS)	154.58

Full Income Statement

Balance Sheet

The company has 19.86 billion in cash and 85.94 billion in debt, giving a net cash position of -66.08 billion or -1,610.93 per share.

Cash & Cash Equivalents	19.86B
Total Debt	85.94B
Net Cash	-66.08B
Net Cash Per Share	-1,610.93
Equity (Book Value)	81.09B
Book Value Per Share	1,976.82
Working Capital	35.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -14.41 billion, giving a free cash flow of -11.38 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-14.41B
Free Cash Flow	-11.38B
FCF Per Share	-277.54

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 2.71% and 1.68%.

Gross Margin	7.39%
Operating Margin	2.71%
Pretax Margin	2.24%
Profit Margin	1.68%
EBITDA Margin	3.14%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	20.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.97%
Buyback Yield	-17.50%
Shareholder Yield	-16.65%
Earnings Yield	6.75%
FCF Yield	-11.81%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a