Total Valuation
SHIN HWA DYNAMICS CO.,LTD has a market cap or net worth of ₩12.87B. The enterprise value is ₩11.10K.
Market Cap₩12.87B
Enterprise Value₩11.10K
Share Statistics
SHIN HWA DYNAMICS CO.,LTD has 1,214,878 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,214,878
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIN HWA DYNAMICS CO.,LTD’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.41B
Profits Per Employee27.73M
Employee Count71
Asset Turnover1.23
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of SHIN HWA DYNAMICS CO.,LTD is 17.2. SHIN HWA DYNAMICS CO.,LTD’s PEG ratio is -0.34.
PE Ratio17.2
PS Ratio0.22
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-2.36
Price to Operating Cash Flow-3.90
PEG Ratio-0.34
Income Statement
In the last 12 months, SHIN HWA DYNAMICS CO.,LTD had revenue of 100.40B and earned 1.97B in profits. Earnings per share was 1.62K.
Revenue100.40B
Gross Profit5.94B
Operating Income2.97B
Pretax Income2.41B
Net Income1.97B
EBITDA3.82B
Earnings Per Share (EPS)1.62K
Cash Flow
In the last 12 months, operating cash flow was -2.96B and capital expenditures -6.77B, giving a free cash flow of -9.72B billion.
Operating Cash Flow-2.96B
Free Cash Flow-9.72B
Free Cash Flow per Share-8.00K
Dividends & Yields
SHIN HWA DYNAMICS CO.,LTD pays an annual dividend of ₩200, resulting in a dividend yield of ―
Dividend Per Share₩200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-44.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)21.45K
Important Dates
SHIN HWA DYNAMICS CO.,LTD upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SHIN HWA DYNAMICS CO.,LTD as a current ratio of 2.23, with Debt / Equity ratio of 30.98%
Current Ratio2.23
Quick Ratio0.98
Debt to Market Cap0.45
Net Debt to EBITDA2.02
Interest Coverage Ratio9.89
Taxes
In the past 12 months, SHIN HWA DYNAMICS CO.,LTD has paid 443.02M in taxes.
Income Tax443.02M
Effective Tax Rate0.18
Enterprise Valuation
SHIN HWA DYNAMICS CO.,LTD EV to EBITDA ratio is 7.79, with an EV/FCF ratio of -3.19.
EV to Sales0.30
EV to EBITDA7.79
EV to Free Cash Flow-3.19
EV to Operating Cash Flow-5.13
Balance Sheet
SHIN HWA DYNAMICS CO.,LTD has ₩13.70B in cash and marketable securities with ₩16.92B in debt, giving a net cash position of -₩3.23B billion.
Cash & Marketable Securities₩13.70B
Total Debt₩16.92B
Net Cash-₩3.23B
Net Cash Per Share-₩2.65K
Tangible Book Value Per Share₩45.47K
Margins
Gross margin is 4.17%, with operating margin of 2.95%, and net profit margin of 1.96%.
Gross Margin4.17%
Operating Margin2.95%
Pretax Margin2.40%
Net Profit Margin1.96%
EBITDA Margin3.81%
EBIT Margin2.95%
Analyst Forecast
The average price target for SHIN HWA DYNAMICS CO.,LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.57%
EPS Growth Forecast-73.66%