Sinsiway Statistics

Total Valuation

Sinsiway has a market cap or net worth of KRW 29.32 billion. The enterprise value is 17.16 billion.

Market Cap	29.32B
Enterprise Value	17.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sinsiway has 3.88 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	3.88M
Shares Outstanding	3.88M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	20.99%
Owned by Institutions (%)	4.21%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	6.91
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.04.

EV / Earnings	5.84
EV / Sales	1.31
EV / EBITDA	4.93
EV / EBIT	5.37
EV / FCF	4.04

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.01.

Current Ratio	7.18
Quick Ratio	7.11
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	117.78

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinsiway has paid 834.01 million in taxes.

Income Tax	834.01M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.09, so Sinsiway's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+35.00%
50-Day Moving Average	6,992.00
200-Day Moving Average	6,824.05
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	53,628

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, Sinsiway had revenue of KRW 13.12 billion and earned 2.94 billion in profits. Earnings per share was 767.54.

Revenue	13.12B
Gross Profit	8.62B
Operating Income	3.20B
Pretax Income	3.77B
Net Income	2.94B
EBITDA	3.48B
EBIT	3.20B
Earnings Per Share (EPS)	767.54

Full Income Statement

Balance Sheet

The company has 12.39 billion in cash and 235.72 million in debt, giving a net cash position of 12.15 billion or 3,133.91 per share.

Cash & Cash Equivalents	12.39B
Total Debt	235.72M
Net Cash	12.15B
Net Cash Per Share	3,133.91
Equity (Book Value)	22.52B
Book Value Per Share	6,077.13
Working Capital	11.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -190.55 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-190.55M
Free Cash Flow	4.24B
FCF Per Share	1,094.30

Full Cash Flow Statement

Margins

Gross margin is 65.68%, with operating and profit margins of 24.38% and 22.40%.

Gross Margin	65.68%
Operating Margin	24.38%
Pretax Margin	28.76%
Profit Margin	22.40%
EBITDA Margin	26.56%
EBIT Margin	24.38%
FCF Margin	32.35%

Dividends & Yields

Sinsiway does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	10.02%
FCF Yield	14.47%

Stock Splits

The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.2278683.

Last Split Date	Oct 12, 2023
Split Type	Reverse
Split Ratio	0.2278683

Scores

Sinsiway has an Altman Z-Score of 9.1 and a Piotroski F-Score of 6.

Altman Z-Score	9.1
Piotroski F-Score	6