Shinyoungwacoal,Inc.

Total Valuation

Shinyoungwacoal,Inc. carries a market capitalization of 111.24B, placing it among publicly traded companies globally. Its enterprise value stands at 53.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shinyoungwacoal,Inc. currently has 9.00M shares outstanding.

Valuation Ratios

Shinyoungwacoal,Inc. trades at a trailing price-to-earnings ratio of 31.09. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Shinyoungwacoal,Inc. trades at an EV/EBITDA multiple of 39.17 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.17 provides insight into valuation relative to core operating earnings.

Financial Position

Shinyoungwacoal,Inc. maintains a current ratio of 6.09, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shinyoungwacoal,Inc. posts a return on equity of 1.51 and a return on invested capital of -0.09.

Taxes

Over the trailing twelve months, Shinyoungwacoal,Inc. has paid 1.92B in income taxes, reflecting an effective tax rate of 30.14.

Stock Price Statistics

Shinyoungwacoal,Inc.'s stock has declined approximately -11.39785% over the past 52 weeks. The 50-day moving average sits at 13,598.20, while the 200-day moving average is 14,951.00.

Income Statement

Over the trailing twelve months, Shinyoungwacoal,Inc. generated 183.15B in revenue and converted that into 4.46B in net income, yielding earnings per share of 495.64. EBITDA reached -506.84M, while operating income came in at -506.84M.

Balance Sheet

Shinyoungwacoal,Inc. holds 90.08B in cash and equivalents against 5.24B in total debt, resulting in a net debt position of -20.52B. Total book value stands at 297.06B, with working capital of 151.60B providing operational flexibility.

Cash Flow

Shinyoungwacoal,Inc. produced 9.70B in operating cash flow over the past twelve months. After subtracting -3.12B in capital expenditures, free cash flow totaled 6.58B - equivalent to 730.69 per share.

Margins

Shinyoungwacoal,Inc. operates with a gross margin of 56.86, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of 2.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shinyoungwacoal,Inc.'s most recent stock split took place on April 18, 2022 with a 1:10 split ratio.

Scores

Shinyoungwacoal,Inc. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.