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ShinWon Corporation

ShinWon Corporation

009270.KS
ShinWon CorporationKR flagKorea Exchange
1,125.00
KRW
+26.00
- -
98.14BMarket Cap

Total Valuation

ShinWon Corporation carries a market capitalization of 98.14B, placing it among publicly traded companies globally. Its enterprise value stands at 378.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.14B
Enterprise Value378.49B

Share Statistics

ShinWon Corporation currently has 87.24M shares outstanding.

Shares Outstanding87.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ShinWon Corporation trades at a trailing price-to-earnings ratio of 268.33. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.63.

PE Ratio268.33
PS Ratio0.10
PB Ratio0.63
P/TBV Ratio0.51
P/FCF Ratio1.96
P/OCF Ratio2.98

Enterprise Valuation

On an enterprise value basis, ShinWon Corporation trades at an EV/EBITDA multiple of 19.88 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA19.88
EV / EBIT19.88
EV / FCF5.99

Financial Position

ShinWon Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.44, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.08
Debt / Equity130.44
Debt / EBITDA15.72
Interest Coverage1.14

Financial Efficiency

ShinWon Corporation posts a return on equity of 0.24 and a return on invested capital of 1.52.

Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.52
Return on Capital Employed (ROCE)1.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.42

Taxes

Over the trailing twelve months, ShinWon Corporation has paid 2.01B in income taxes, reflecting an effective tax rate of 57.42.

Income Tax2.01B
Effective Tax Rate57.42

Stock Price Statistics

ShinWon Corporation's stock has declined approximately -37.39566% over the past 52 weeks. The 50-day moving average sits at 1,307.56, while the 200-day moving average is 1,490.10.

Beta (5Y)N/A
52-Week Price Change-37.39566%
50-Day Moving Average1,307.56
200-Day Moving Average1,490.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ShinWon Corporation generated 1.11T in revenue and converted that into 408.28M in net income, yielding earnings per share of 17.69. EBITDA reached 19.04B, while operating income came in at 19.04B.

Revenue1.11T
Gross Profit252.10B
Operating Income19.04B
Pretax Income3.51B
Net Income408.28M
EBITDA19.04B
EBIT19.04B
Earnings Per Share (EPS)17.69

Balance Sheet

ShinWon Corporation holds 28.70B in cash and equivalents against 299.28B in total debt, resulting in a net debt position of 271.76B. Total book value stands at 174.15B, with working capital of 75.78B providing operational flexibility.

Cash & Cash Equivalents28.70B
Total Debt299.28B
Net Debt271.76B
Equity (Book Value)174.15B
Book Value Per Share2,061.71
Working Capital75.78B

Cash Flow

ShinWon Corporation produced 36.79B in operating cash flow over the past twelve months. After subtracting -19.24B in capital expenditures, free cash flow totaled 17.55B - equivalent to 207.81 per share.

Operating Cash Flow36.79B
Capital Expenditures-19.24B
Free Cash Flow17.55B
FCF Per Share207.81

Margins

ShinWon Corporation operates with a gross margin of 22.64, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of 0.04 provide insight into operational efficiency.

Gross Margin22.64
Operating Margin1.71
Pretax Margin0.32
Profit Margin0.04
EBITDA Margin1.71

Dividends & Yields

The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.01
Dividend YieldN/A
Payout Ratio-0.03
Shareholder Yield30.32
FCF Yield51.14

Stock Splits

ShinWon Corporation's most recent stock split took place on April 30, 2008 with a 1:10 split ratio.

Last Split Date4/30/2008
Split Ratio1:10

Scores

ShinWon Corporation posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28