Total Valuation
SHINSUNG E&G Co.LTD. has a market cap or net worth of ₩306.41B. The enterprise value is ₩583.25K.
Market Cap₩306.41B
Enterprise Value₩583.25K
Share Statistics
SHINSUNG E&G Co.LTD. has 20,306,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,306,183
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHINSUNG E&G Co.LTD.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.09B
Profits Per Employee-13.32M
Employee Count525
Asset Turnover0.95
Inventory Turnover17.01
Valuation Ratios
The current PE Ratio of SHINSUNG E&G Co.LTD. is ―. SHINSUNG E&G Co.LTD.’s PEG ratio is 0.92.
PE Ratio―
PS Ratio0.57
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-8.11
Price to Operating Cash Flow31.26
PEG Ratio0.92
Income Statement
In the last 12 months, SHINSUNG E&G Co.LTD. had revenue of 570.27B and earned -6.99B in profits. Earnings per share was -340.00.
Revenue570.27B
Gross Profit53.18B
Operating Income1.56B
Pretax Income-4.93B
Net Income-6.99B
EBITDA14.46B
Earnings Per Share (EPS)-340.00
Cash Flow
In the last 12 months, operating cash flow was 11.04B and capital expenditures -9.57B, giving a free cash flow of 1.47B billion.
Operating Cash Flow11.04B
Free Cash Flow1.47B
Free Cash Flow per Share72.36
Dividends & Yields
SHINSUNG E&G Co.LTD. pays an annual dividend of ₩201.88, resulting in a dividend yield of 0.32%
Dividend Per Share₩201.88
Dividend Yield0.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-2.41%
50-Day Moving Average15.96K
200-Day Moving Average22.02K
Relative Strength Index (RSI)56.21
Average Volume (3m)130.42K
Important Dates
SHINSUNG E&G Co.LTD. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
SHINSUNG E&G Co.LTD. as a current ratio of 0.98, with Debt / Equity ratio of 102.66%
Current Ratio0.98
Quick Ratio0.87
Debt to Market Cap0.69
Net Debt to EBITDA14.35
Interest Coverage Ratio0.18
Taxes
In the past 12 months, SHINSUNG E&G Co.LTD. has paid 3.26B in taxes.
Income Tax3.26B
Effective Tax Rate-0.66
Enterprise Valuation
SHINSUNG E&G Co.LTD. EV to EBITDA ratio is 36.98, with an EV/FCF ratio of -13.26.
EV to Sales0.94
EV to EBITDA36.98
EV to Free Cash Flow-13.26
EV to Operating Cash Flow-18.34
Balance Sheet
SHINSUNG E&G Co.LTD. has ₩28.17B in cash and marketable securities with ₩224.29B in debt, giving a net cash position of -₩196.12B billion.
Cash & Marketable Securities₩28.17B
Total Debt₩224.29B
Net Cash-₩196.12B
Net Cash Per Share-₩9.66K
Tangible Book Value Per Share₩10.97K
Margins
Gross margin is 8.81%, with operating margin of 0.27%, and net profit margin of -1.23%.
Gross Margin8.81%
Operating Margin0.27%
Pretax Margin-0.87%
Net Profit Margin-1.23%
EBITDA Margin2.54%
EBIT Margin0.27%
Analyst Forecast
The average price target for SHINSUNG E&G 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 Forecast19.22%
EPS Growth Forecast74.76%