SHINSEGAE Information & Communication Co., Ltd.

Total Valuation

SHINSEGAE Information & Communication Co., Ltd. carries a market capitalization of 214.80B, placing it among publicly traded companies globally. Its enterprise value stands at 161.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SHINSEGAE Information & Communication Co., Ltd. currently has 13.15M shares outstanding.

Valuation Ratios

SHINSEGAE Information & Communication Co., Ltd. trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, SHINSEGAE Information & Communication Co., Ltd. trades at an EV/EBITDA multiple of 3.17 and an EV/FCF ratio of 1.31. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.17 provides insight into valuation relative to core operating earnings.

Financial Position

SHINSEGAE Information & Communication Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.82, indicating elevated leverage, while an interest coverage ratio of 41.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SHINSEGAE Information & Communication Co., Ltd. posts a return on equity of 6.46 and a return on invested capital of 9.32.

Taxes

Over the trailing twelve months, SHINSEGAE Information & Communication Co., Ltd. has paid 5.42B in income taxes, reflecting an effective tax rate of 15.66.

Stock Price Statistics

SHINSEGAE Information & Communication Co., Ltd.'s stock has gained approximately 19.88261% over the past 52 weeks. The 50-day moving average sits at 19,203.40, while the 200-day moving average is 17,057.30.

Income Statement

Over the trailing twelve months, SHINSEGAE Information & Communication Co., Ltd. generated 693.71B in revenue and converted that into 29.21B in net income, yielding earnings per share of 2,222.19. EBITDA reached 50.89B, while operating income came in at 50.89B.

Balance Sheet

SHINSEGAE Information & Communication Co., Ltd. holds 109.63B in cash and equivalents against 29.75B in total debt, resulting in a net debt position of -108.25B. Total book value stands at 463.66B, with working capital of 153.72B providing operational flexibility.

Cash Flow

SHINSEGAE Information & Communication Co., Ltd. produced 104.94B in operating cash flow over the past twelve months. After subtracting -16.77B in capital expenditures, free cash flow totaled 88.18B - equivalent to 6,707.52 per share.

Margins

SHINSEGAE Information & Communication Co., Ltd. operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 4.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SHINSEGAE Information & Communication Co., Ltd.'s most recent stock split took place on April 11, 2022 with a 1:10 split ratio.

Scores

SHINSEGAE Information & Communication Co., Ltd. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.