SHINSUNG E&G Co.LTD. (011930) Ratios

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SHINSUNG E&G Co.LTD. Ratios

KR:011930's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:011930's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.98	0.82	1.04	0.98
Quick Ratio	0.83	0.87	0.78	0.92	0.87
Cash Ratio	0.06	0.07	0.16	0.13	0.11
Solvency Ratio	0.02	0.02	>-0.01	0.08	0.11
Operating Cash Flow Ratio	0.03	-0.11	<0.01	0.19	-0.09
Short-Term Operating Cash Flow Coverage	0.07	-0.22	0.01	0.44	-0.22
Net Current Asset Value	₩ -108.61B	₩ -107.23B	₩ -101.45B	₩ -86.66B	₩ -115.66B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.38	0.33	0.36
Debt-to-Equity Ratio	1.03	0.97	0.97	0.81	0.98
Debt-to-Capital Ratio	0.51	0.49	0.49	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.24	0.29	0.13	0.27	0.31
Financial Leverage Ratio	2.92	2.57	2.54	2.42	2.74
Debt Service Coverage Ratio	0.08	0.08	0.05	0.24	0.19
Interest Coverage Ratio	0.49	0.18	0.46	1.31	4.30
Debt to Market Cap	0.58	0.69	0.97	0.46	0.66
Interest Debt Per Share	11.47K	11.40K	11.94K	1.02K	1.04K
Net Debt to EBITDA	12.16	14.35	14.97	6.08	5.60
Profitability Margins
Gross Profit Margin	8.81%	9.33%	10.54%	10.70%	11.00%
EBIT Margin	0.60%	0.27%	-0.22%	1.50%	3.35%
EBITDA Margin	2.49%	2.54%	2.08%	4.69%	4.81%
Operating Profit Margin	0.64%	0.27%	0.86%	2.55%	3.17%
Pretax Profit Margin	-0.49%	-0.87%	-2.09%	2.50%	7.15%
Net Profit Margin	-0.70%	-1.23%	-2.42%	2.81%	5.14%
Continuous Operations Profit Margin	-1.09%	-1.44%	-2.40%	2.65%	5.54%
Net Income Per EBT	143.04%	141.73%	115.63%	112.66%	71.86%
EBT Per EBIT	-76.54%	-317.14%	-243.99%	97.82%	225.93%
Return on Assets (ROA)	-0.73%	-1.16%	-2.33%	2.76%	5.91%
Return on Equity (ROE)	-1.98%	-3.00%	-5.91%	6.67%	16.18%
Return on Capital Employed (ROCE)	1.44%	0.46%	1.77%	4.35%	6.56%
Return on Invested Capital (ROIC)	0.94%	0.33%	1.04%	3.31%	3.79%
Return on Tangible Assets	-0.74%	-1.18%	-2.36%	2.81%	5.99%
Earnings Yield	-1.18%	-2.14%	-5.91%	3.88%	11.07%
Efficiency Ratios
Receivables Turnover	3.08	3.06	3.59	3.52	3.93
Payables Turnover	5.04	10.00	9.07	6.45	8.39
Inventory Turnover	21.44	17.01	34.03	17.04	21.11
Fixed Asset Turnover	4.52	3.94	4.11	3.99	3.01
Asset Turnover	1.05	0.95	0.96	0.98	1.15
Working Capital Turnover Ratio	-37.89	-18.62	-24.28	367.66	-265.67
Cash Conversion Cycle	63.18	104.38	72.04	68.63	66.59
Days of Sales Outstanding	118.54	119.43	101.57	103.80	92.78
Days of Inventory Outstanding	17.02	21.46	10.73	21.42	17.29
Days of Payables Outstanding	72.38	36.50	40.25	56.59	43.48
Operating Cycle	135.56	140.89	112.30	125.22	110.06
Cash Flow Ratios
Operating Cash Flow Per Share	543.87	-1.42K	135.15	229.89	-117.99
Free Cash Flow Per Share	72.36	-1.96K	-481.50	109.00	-203.81
CapEx Per Share	471.51	542.82	616.65	120.89	85.82
Free Cash Flow to Operating Cash Flow	0.13	1.38	-3.56	0.47	1.73
Dividend Paid and CapEx Coverage Ratio	1.15	-2.61	0.22	1.90	-1.37
Capital Expenditure Coverage Ratio	1.15	-2.61	0.22	1.90	-1.37
Operating Cash Flow Coverage Ratio	0.05	-0.13	0.01	0.24	-0.12
Operating Cash Flow to Sales Ratio	0.02	-0.05	<0.01	0.08	-0.04
Free Cash Flow Yield	0.37%	-12.33%	-4.11%	5.30%	-13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-83.75	-46.74	-16.96	25.78	9.03
Price-to-Sales (P/S) Ratio	0.57	0.57	0.41	0.73	0.46
Price-to-Book (P/B) Ratio	1.74	1.40	1.00	1.72	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	260.03	-8.11	-24.32	18.85	-7.43
Price-to-Operating Cash Flow Ratio	34.51	-11.22	86.64	8.94	-12.84
Price-to-Earnings Growth (PEG) Ratio	-1.67	0.92	0.09	-0.49	-0.03
Price-to-Fair Value	1.74	1.40	1.00	1.72	1.46
Enterprise Value Multiple	35.14	36.98	34.64	21.55	15.25
Enterprise Value	596.63B	534.61B	419.93B	582.91B	487.13B
EV to EBITDA	35.89	36.98	34.64	21.55	15.25
EV to Sales	0.89	0.94	0.72	1.01	0.73
EV to Free Cash Flow	406.03	-13.26	-42.84	26.27	-11.75
EV to Operating Cash Flow	54.02	-18.34	152.63	12.46	-20.29
Tangible Book Value Per Share	10.35K	10.97K	11.21K	1.14K	998.61
Shareholders’ Equity Per Share	10.76K	11.34K	11.70K	1.20K	1.04K
Tax and Other Ratios
Effective Tax Rate	-1.24	-0.66	-0.15	-0.06	0.23
Revenue Per Share	32.83K	27.70K	28.61K	2.83K	3.26K
Net Income Per Share	-228.56	-339.77	-691.82	79.71	167.75
Tax Burden	1.43	1.42	1.16	1.13	0.72
Interest Burden	-0.81	-3.17	9.45	1.67	2.14
Research & Development to Revenue	<0.01	0.01	0.01	0.02	0.01
SG&A to Revenue	0.03	0.03	0.03	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.27	4.17	-0.20	2.88	-0.70

Currency in KRW