Shinsung ST Statistics

Total Valuation

Shinsung ST has a market cap or net worth of KRW 283.51 billion. The enterprise value is 257.68 billion.

Market Cap	283.51B
Enterprise Value	257.68B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Shinsung ST has 8.89 million shares outstanding. The number of shares has increased by 20.76% in one year.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	0.26%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 40.20.

PE Ratio	40.20
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.76
P/TBV Ratio	2.78
P/FCF Ratio	62.14
P/OCF Ratio	24.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 56.48.

EV / Earnings	36.27
EV / Sales	2.03
EV / EBITDA	20.00
EV / EBIT	30.57
EV / FCF	56.48

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.19.

Current Ratio	2.51
Quick Ratio	2.14
Debt / Equity	0.19
Debt / EBITDA	1.49
Debt / FCF	4.34
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	10.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	31,725.00
200-Day Moving Average	30,217.25
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	65,615

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, Shinsung ST had revenue of KRW 127.03 billion and earned 7.10 billion in profits. Earnings per share was 793.54.

Revenue	127.03B
Gross Profit	22.66B
Operating Income	8.81B
Pretax Income	9.37B
Net Income	7.10B
EBITDA	13.26B
EBIT	8.81B
Earnings Per Share (EPS)	793.54

Full Income Statement

Balance Sheet

The company has 45.64 billion in cash and 19.81 billion in debt, giving a net cash position of 25.83 billion or 2,906.11 per share.

Cash & Cash Equivalents	45.64B
Total Debt	19.81B
Net Cash	25.83B
Net Cash Per Share	2,906.11
Equity (Book Value)	102.58B
Book Value Per Share	11,541.59
Working Capital	56.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.46 billion and capital expenditures -6.90 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	11.46B
Capital Expenditures	-6.90B
Free Cash Flow	4.56B
FCF Per Share	513.32

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 6.93% and 5.59%.

Gross Margin	17.84%
Operating Margin	6.93%
Pretax Margin	7.38%
Profit Margin	5.59%
EBITDA Margin	10.44%
EBIT Margin	6.93%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	200.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.38%
Buyback Yield	-20.76%
Shareholder Yield	-20.13%
Earnings Yield	2.51%
FCF Yield	1.61%

Dividend Details

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

Shinsung ST has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a