Shinsung E&G Statistics

Total Valuation

Shinsung E&G has a market cap or net worth of KRW 813.25 billion. The enterprise value is 1.01 trillion.

Market Cap	813.25B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Shinsung E&G has 20.36 million shares outstanding.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	10.26%
Float	16.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.65
PS Ratio	1.43
PB Ratio	3.49
P/TBV Ratio	3.60
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 69.85, with an EV/FCF ratio of -25.08.

EV / Earnings	-144.57
EV / Sales	1.78
EV / EBITDA	69.85
EV / EBIT	n/a
EV / FCF	-25.08

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.

Current Ratio	0.98
Quick Ratio	0.11
Debt / Equity	0.97
Debt / EBITDA	15.62
Debt / FCF	-5.60
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	1.17B
Profits Per Employee	-14.39M
Employee Count	486
Asset Turnover	0.94
Inventory Turnover	22.38

Taxes

In the past 12 months, Shinsung E&G has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.31% in the last 52 weeks. The beta is 1.16, so Shinsung E&G's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+150.31%
50-Day Moving Average	28,589.80
200-Day Moving Average	19,614.55
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	6,255,076

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 E&G had revenue of KRW 567.45 billion and -6.99 billion in losses. Loss per share was -343.59.

Revenue	567.45B
Gross Profit	57.75B
Operating Income	1.56B
Pretax Income	-4.93B
Net Income	-6.99B
EBITDA	14.46B
EBIT	1.56B
Loss Per Share	-343.59

Full Income Statement

Balance Sheet

The company has 27.85 billion in cash and 225.84 billion in debt, giving a net cash position of -197.98 billion or -9,725.80 per share.

Cash & Cash Equivalents	27.85B
Total Debt	225.84B
Net Cash	-197.98B
Net Cash Per Share	-9,725.80
Equity (Book Value)	233.31B
Book Value Per Share	11,466.64
Working Capital	-3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.15 billion and capital expenditures -11.17 billion, giving a free cash flow of -40.32 billion.

Operating Cash Flow	-29.15B
Capital Expenditures	-11.17B
Depreciation & Amortization	12.90B
Net Borrowing	-8.35B
Free Cash Flow	-40.32B
FCF Per Share	-1,980.86

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 0.27% and -1.23%.

Gross Margin	10.18%
Operating Margin	0.27%
Pretax Margin	-0.87%
Profit Margin	-1.23%
EBITDA Margin	2.55%
EBIT Margin	0.27%
FCF Margin	n/a

Dividends & Yields

Shinsung E&G 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	-4.96%

Stock Splits

The last stock split was on April 26, 1999. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 1999
Split Type	Forward
Split Ratio	10

Scores

Shinsung E&G has an Altman Z-Score of 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2