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SHINSUNG E&G Co.LTD.
(011930)
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Rating:40Underperform
Price Target:
₩13,946.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak and volatile financial performance—thin margins, a current net loss, and historically inconsistent free cash flow—alongside a bearish technical setup with the stock trading below major moving averages and negative MACD. Valuation does not provide support due to the negative P/E and lack of dividend yield data.
Positive Factors
Revenue Rebound
The return to meaningful revenue growth indicates that demand and business activity have recovered from the prior weakness. If maintained, stronger sales provide a larger base from which SHINSUNG E&G can improve utilization, absorb fixed costs, and rebuild sustainable earnings over the next several quarters.
Negative Factors
Thin Margins and Net Loss
Very thin gross and operating margins leave little room for cost increases, execution setbacks, or weaker demand before profitability deteriorates further. The current net loss also shows that revenue recovery has not yet translated into durable earnings power, limiting internally generated capital for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The return to meaningful revenue growth indicates that demand and business activity have recovered from the prior weakness. If maintained, stronger sales provide a larger base from which SHINSUNG E&G can improve utilization, absorb fixed costs, and rebuild sustainable earnings over the next several quarters.
Read all positive factors
SHINSUNG E&G Co.LTD. (011930) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩238.10B
Dividend Yield0.32%
Average Volume (3M)191.86K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth19.22%
EPS Growth74.76%
CountryKR
Employees525
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-224.11
Shares Outstanding20,306,183
10 Day Avg. Volume142,168
30 Day Avg. Volume191,863
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)1.40
Price to Sales (P/S)0.57
P/FCF Ratio-8.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)73
Revenue Forecast (FY)₩684.00B
SHINSUNG E&G Co.LTD. Business Overview & Revenue Model
Company Description
Shinsung E&G Co., Ltd. is a key supplier of solar cells, modules, and complete solar energy systems, serving both domestic Korean and international markets. Beyond its core solar activities, the company boasts an extensive portfolio of specialized...
SHINSUNG E&G Co.LTD. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
54
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 666.68B | 570.27B | 582.30B | 576.52B | 664.14B | 454.52B |
| Gross Profit | 58.75B | 53.18B | 61.37B | 61.69B | 73.04B | 51.94B |
| EBITDA | 16.62B | 14.46B | 12.12B | 27.06B | 29.66B | -5.19B |
| Net Income | -4.64B | -6.99B | -14.08B | 16.23B | 34.13B | -15.86B |
Balance Sheet | ||||||
| Total Assets | 637.60B | 600.69B | 605.27B | 587.75B | 577.56B | 476.66B |
| Cash, Cash Equivalents and Short-Term Investments | 28.17B | 23.32B | 71.88B | 42.84B | 30.81B | 53.30B |
| Total Debt | 224.29B | 225.84B | 232.19B | 196.15B | 205.93B | 117.10B |
| Total Liabilities | 420.71B | 367.37B | 367.72B | 345.15B | 366.39B | 268.62B |
| Stockholders Equity | 218.48B | 233.42B | 238.19B | 243.30B | 210.94B | 207.89B |
Cash Flow | ||||||
| Free Cash Flow | 1.47B | -40.32B | -9.80B | 22.19B | -41.46B | -42.06B |
| Operating Cash Flow | 11.04B | -29.15B | 2.75B | 46.80B | -24.00B | -21.30B |
| Investing Cash Flow | 621.68M | 5.43B | -21.91B | -31.81B | 30.12B | -6.83B |
| Financing Cash Flow | -7.49B | -8.35B | 34.30B | -10.31B | 4.75B | 12.06B |
SHINSUNG E&G Co.LTD. Technical Analysis
Negative
―
Price Trends
16558.40
Negative
16951.60
Negative
22102.35
Negative
Market Momentum
-908.68
Positive
29.29
Positive
12.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011930, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 16562.50, equal to the 50-day MA of 16558.40, and equal to the 200-day MA of 22102.35, indicating a bearish trend. The MACD of -908.68 indicates Positive momentum. The RSI at 29.29 is Positive, neither overbought nor oversold. The STOCH value of 12.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011930.
SHINSUNG E&G Co.LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩1.21T | 5.53 | ― | 2.45% | 53.69% | 111.88% | |
67 Neutral | ₩4.64T | 9.12 | ― | 3.51% | 11.43% | 17.49% | |
66 Neutral | ₩2.45T | 11.22 | ― | ― | 3.34% | 140.35% | |
61 Neutral | ₩75.46B | 3.69 | ― | 3.79% | 11.17% | 198.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩613.32B | 9.70 | ― | 1.85% | 9.68% | 57.69% | |
40 Underperform | ₩238.10B | -58.94 | ― | 0.32% | 19.22% | 74.76% |
* General Sector Average
KR:011930
SHINSUNG E&G Co.LTD.
13,210.00
-5,270.00
-28.52%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.