South Korea
· Delayed Price · Currency is KRW Shinhwa Contech Statistics
Total Valuation
Shinhwa Contech has a market cap or net worth of KRW 28.93 billion. The enterprise value is 18.99 billion.
| Market Cap | 28.93B |
| Enterprise Value | 18.99B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinhwa Contech has 9.20 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 6.38.
| EV / Earnings | 3.54 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.68 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.29 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.75 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 362.17M |
| Profits Per Employee | 37.03M |
| Employee Count | 145 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Shinhwa Contech has paid 805.28 million in taxes.
| Income Tax | 805.28M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.34, so Shinhwa Contech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 3,327.60 |
| 200-Day Moving Average | 3,434.65 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 27,014 |
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, Shinhwa Contech had revenue of KRW 52.51 billion and earned 5.37 billion in profits. Earnings per share was 583.59.
| Revenue | 52.51B |
| Gross Profit | 16.04B |
| Operating Income | 7.09B |
| Pretax Income | 6.10B |
| Net Income | 5.37B |
| EBITDA | 10.13B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 583.59 |
Balance Sheet
The company has 20.98 billion in cash and 11.17 billion in debt, giving a net cash position of 9.81 billion or 1,066.44 per share.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 11.17B |
| Net Cash | 9.81B |
| Net Cash Per Share | 1,066.44 |
| Equity (Book Value) | 71.11B |
| Book Value Per Share | 7,709.23 |
| Working Capital | 26.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -3.08 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 323.80 |
Margins
Gross margin is 30.54%, with operating and profit margins of 13.50% and 10.22%.
| Gross Margin | 30.54% |
| Operating Margin | 13.50% |
| Pretax Margin | 11.62% |
| Profit Margin | 10.22% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.50% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.57% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 18.56% |
| FCF Yield | 10.30% |
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 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Shinhwa Contech has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |