SHIN HWA DYNAMICS CO.,LTD

SHIN HWA DYNAMICS CO.,LTD

KKRX:001770
3,925.00
KRW
-75.00
(-1.87%)
552.69EPS
11.72P/E
7.87BMarket Cap

Total Valuation

KRW

As of June 30, 2026, SHIN HWA DYNAMICS CO.,LTD carries a market capitalization of 7.87B, placing it among publicly traded companies globally. Its enterprise value stands at 11.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.87B
Enterprise Value11.10B

Share Statistics

As of June 30, 2026, SHIN HWA DYNAMICS CO.,LTD has 1.21M shares outstanding.

Shares Outstanding1.21M

Valuation Ratios

As of June 30, 2026, SHIN HWA DYNAMICS CO.,LTD trades at a trailing price-to-earnings ratio of 11.72. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.14.

PE Ratio11.72
PS Ratio0.08
PB Ratio0.14
P/TBV Ratio0.15
P/FCF Ratio-0.80
P/OCF Ratio-2.66

Enterprise Valuation

As of June 30, 2026, SHIN HWA DYNAMICS CO.,LTD trades at an EV/EBITDA multiple of 6.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.10B versus a market cap of 7.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.11
EV / EBITDA6.41
EV / EBIT18.51

Financial Position

As of June 30, 2026, SHIN HWA DYNAMICS CO.,LTD maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.98, indicating elevated leverage, while an interest coverage ratio of 5.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.52
Debt / Equity30.98
Debt / EBITDA9.78
Interest Coverage5.52

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SHIN HWA DYNAMICS CO.,LTD posted a return on equity (ROE) of 1.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.37, useful for judging operating efficiency across full business cycles. The company generates approximately 1.45B in revenue per employee across its workforce of 69.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times SHIN HWA DYNAMICS CO.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.23
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)0.76
Return on Capital Employed (ROCE)1.37
Revenue Per Employee1.45B
Employee Count69.50
Inventory Turnover5.16

Taxes

KRW

Over the twelve months ended June 30, 2026, SHIN HWA DYNAMICS CO.,LTD recorded 109.23M in income tax expense. That works out to an effective tax rate of 13.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 780.72M, leaving 671.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax109.23M
Effective Tax Rate13.99

Stock Price Statistics

KRW

As of the close on October 2, 2026, SHIN HWA DYNAMICS CO.,LTD's stock has declined approximately 78.89% over the past 52 weeks. The 50-day moving average sits at 8,757.20, while the 200-day moving average is 13,941.20.

52-Week Price Change-78.89%
50-Day Moving Average8,757.20
200-Day Moving Average13,941.20

Income Statement

KRW

Over the twelve months ended June 30, 2026, SHIN HWA DYNAMICS CO.,LTD generated 100.77B in revenue and converted that into 671.49M in net income, yielding earnings per share of 552.69. EBITDA reached 1.73B, while operating income came in at 754.83M.

Revenue100.77B
Gross Profit4.44B
Operating Income754.83M
Pretax Income780.72M
Net Income671.49M
EBITDA1.73B
EBIT599.57M
Earnings Per Share (EPS)552.69

Balance Sheet

KRW

As of June 30, 2026, SHIN HWA DYNAMICS CO.,LTD holds 13.70B in cash and equivalents against 16.92B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 54.62B, with working capital of 26.37B providing operational flexibility.

Cash & Cash Equivalents13.70B
Total Debt16.92B
Net Debt3.23B
Equity (Book Value)54.62B
Book Value Per Share44,957.16
Working Capital26.37B

Cash Flow

KRW

SHIN HWA DYNAMICS CO.,LTD produced -2.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.94B in capital expenditures, free cash flow totaled -9.90B - equivalent to -8,144.45 per share.

Operating Cash Flow-2.96B
Capital Expenditures-6.94B
Free Cash Flow-9.90B
FCF Per Share-8,144.45

Margins

Over the twelve months ended June 30, 2026, SHIN HWA DYNAMICS CO.,LTD posted a gross margin of 4.41, reflecting its pricing power and cost economics. The operating margin of 0.75 and net profit margin of 0.67 provide insight into operational efficiency.

Gross Margin4.41
Operating Margin0.75
Pretax Margin0.77
Profit Margin0.67
EBITDA Margin1.72

Dividends & Yields

Over the twelve months ended June 30, 2026, SHIN HWA DYNAMICS CO.,LTD paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -125.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.19, meaning SHIN HWA DYNAMICS CO.,LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-59.19
FCF Yield-125.69

Scores

As of June 30, 2026, SHIN HWA DYNAMICS CO.,LTD has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48