Shinsung ST Statistics

Total Valuation

Shinsung ST has a market cap or net worth of KRW 344.71 billion. The enterprise value is 406.59 billion.

Market Cap	344.71B
Enterprise Value	406.59B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Shinsung ST has 8.88 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	0.11%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 622.57.

PE Ratio	622.57
Forward PE	n/a
PS Ratio	2.95
PB Ratio	3.31
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.23, with an EV/FCF ratio of -5.81.

EV / Earnings	734.34
EV / Sales	3.48
EV / EBITDA	61.23
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.08.

Current Ratio	2.13
Quick Ratio	1.59
Debt / Equity	1.08
Debt / EBITDA	13.05
Debt / FCF	-1.61
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	5.09

Taxes

Income Tax	-216.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 1.25, so Shinsung ST's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+15.29%
50-Day Moving Average	35,717.00
200-Day Moving Average	37,689.50
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	75,467

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 116.91 billion and earned 553.68 million in profits. Earnings per share was 62.00.

Revenue	116.91B
Gross Profit	20.85B
Operating Income	2.27B
Pretax Income	337.36M
Net Income	553.68M
EBITDA	8.63B
EBIT	2.27B
Earnings Per Share (EPS)	62.00

Full Income Statement

Balance Sheet

The company has 50.73 billion in cash and 112.62 billion in debt, giving a net cash position of -61.89 billion or -6,965.99 per share.

Cash & Cash Equivalents	50.73B
Total Debt	112.62B
Net Cash	-61.89B
Net Cash Per Share	-6,965.99
Equity (Book Value)	103.98B
Book Value Per Share	11,468.33
Working Capital	61.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.59 billion and capital expenditures -61.36 billion, giving a free cash flow of -69.95 billion.

Operating Cash Flow	-8.59B
Capital Expenditures	-61.36B
Depreciation & Amortization	6.36B
Net Borrowing	75.71B
Free Cash Flow	-69.95B
FCF Per Share	-7,873.72

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 1.94% and 0.47%.

Gross Margin	17.84%
Operating Margin	1.94%
Pretax Margin	0.29%
Profit Margin	0.47%
EBITDA Margin	7.38%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	200.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	321.03%
Buyback Yield	0.19%
Shareholder Yield	0.70%
Earnings Yield	0.16%
FCF Yield	-20.29%

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 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2