Myoung Shin Industrial Co.,Ltd

Myoung Shin Industrial Co.,Ltd

009900.KS
Myoung Shin Industrial Co.,LtdKR flagKorea Exchange
7,740.00
KRW
+190.00
- -
406.12BMarket Cap

Total Valuation

Myoung Shin Industrial Co.,Ltd carries a market capitalization of 406.12B, placing it among publicly traded companies globally. Its enterprise value stands at 492.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap406.12B
Enterprise Value492.59B

Share Statistics

Myoung Shin Industrial Co.,Ltd currently has 52.47M shares outstanding.

Shares Outstanding52.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Myoung Shin Industrial Co.,Ltd trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.82.

PE Ratio6.78
PS Ratio0.30
PB Ratio0.82
P/TBV Ratio0.61
P/FCF Ratio2.87
P/OCF Ratio3.85

Enterprise Valuation

On an enterprise value basis, Myoung Shin Industrial Co.,Ltd trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 2.67. 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 5.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA5.29
EV / EBIT5.29
EV / FCF2.67

Financial Position

Myoung Shin Industrial Co.,Ltd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.45, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.94
Debt / Equity49.45
Debt / EBITDA4.35
Interest Coverage6.80

Financial Efficiency

Myoung Shin Industrial Co.,Ltd posts a return on equity of 12.85 and a return on invested capital of 6.67.

Return on Equity (ROE)12.85
Return on Assets (ROA)5.40
Return on Invested Capital (ROIC)6.67
Return on Capital Employed (ROCE)9.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.82

Taxes

Over the trailing twelve months, Myoung Shin Industrial Co.,Ltd has paid 18.80B in income taxes, reflecting an effective tax rate of 20.27.

Income Tax18.80B
Effective Tax Rate20.27

Stock Price Statistics

Myoung Shin Industrial Co.,Ltd's stock has declined approximately -4.6798% over the past 52 weeks. The 50-day moving average sits at 10,011.00, while the 200-day moving average is 9,438.60.

Beta (5Y)N/A
52-Week Price Change-4.6798%
50-Day Moving Average10,011.00
200-Day Moving Average9,438.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Myoung Shin Industrial Co.,Ltd generated 1.67T in revenue and converted that into 73.35B in net income, yielding earnings per share of 1,418.71. EBITDA reached 93.15B, while operating income came in at 93.15B.

Revenue1.67T
Gross Profit174.20B
Operating Income93.15B
Pretax Income92.73B
Net Income73.35B
EBITDA93.15B
EBIT93.15B
Earnings Per Share (EPS)1,418.71

Balance Sheet

Myoung Shin Industrial Co.,Ltd holds 423.77B in cash and equivalents against 404.95B in total debt, resulting in a net debt position of 149.11B. Total book value stands at 605.13B, with working capital of 464.90B providing operational flexibility.

Cash & Cash Equivalents423.77B
Total Debt404.95B
Net Debt149.11B
Equity (Book Value)605.13B
Book Value Per Share11,612.78
Working Capital464.90B

Cash Flow

Myoung Shin Industrial Co.,Ltd produced 128.96B in operating cash flow over the past twelve months. After subtracting -44.35B in capital expenditures, free cash flow totaled 84.60B - equivalent to 1,623.59 per share.

Operating Cash Flow128.96B
Capital Expenditures-44.35B
Free Cash Flow84.60B
FCF Per Share1,623.59

Margins

Myoung Shin Industrial Co.,Ltd operates with a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 4.39 provide insight into operational efficiency.

Gross Margin10.42
Operating Margin5.57
Pretax Margin5.55
Profit Margin4.39
EBITDA Margin5.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.51
FCF Yield34.86

Scores

Myoung Shin Industrial Co.,Ltd posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62