As of June 30, 2026, SHINPOONG INC. carries a market capitalization of 20.61B, placing it among publicly traded companies globally. Its enterprise value stands at -27.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.61B |
| Enterprise Value | -27.17B |
As of June 30, 2026, SHINPOONG INC. has 27.71M shares outstanding.
| Shares Outstanding | 27.71M |
As of June 30, 2026, SHINPOONG INC. trades at a trailing price-to-earnings ratio of 2.37. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.25.
| PE Ratio | 2.37 |
| PS Ratio | 0.83 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.34 |
As of June 30, 2026, SHINPOONG INC. maintains a current ratio of 33.43, meaning it holds 33.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -41.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 33.43 |
| Quick Ratio | 27.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -41.77 |
Over the twelve months ended June 30, 2026, SHINPOONG INC. posted a return on equity (ROE) of 11.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.83, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 10.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.20, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16B in revenue per employee across its workforce of 21.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.26 indicates how many times SHINPOONG INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 11.26 |
| Return on Assets (ROA) | 10.91 |
| Return on Invested Capital (ROIC) | -2.83 |
| Return on Capital Employed (ROCE) | 11.20 |
| Revenue Per Employee | 1.16B |
| Employee Count | 21.50 |
| Inventory Turnover | 3.26 |
As of the close on October 23, 2026, SHINPOONG INC.'s stock has declined approximately 24.98% over the past 52 weeks. The 50-day moving average sits at 1,056.30, while the 200-day moving average is 1,075.15.
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 1,056.30 |
| 200-Day Moving Average | 1,075.15 |
Over the twelve months ended June 30, 2026, SHINPOONG INC. generated 24.87B in revenue and converted that into 8.68B in net income, yielding earnings per share of 313.32. EBITDA reached -1.09B, while operating income came in at -2.12B.
| Revenue | 24.87B |
| Gross Profit | 4.34B |
| Operating Income | -2.12B |
| Pretax Income | 8.68B |
| Net Income | 8.68B |
| EBITDA | -1.09B |
| EBIT | -2.12B |
| Earnings Per Share (EPS) | 313.32 |
As of June 30, 2026, SHINPOONG INC. holds 48.03B in cash and equivalents against 240.32M in total debt, resulting in a net debt position of -9.20B. Total book value stands at 81.34B, with working capital of 57.39B providing operational flexibility.
| Cash & Cash Equivalents | 48.03B |
| Total Debt | 240.32M |
| Net Debt | -9.20B |
| Equity (Book Value) | 81.34B |
| Book Value Per Share | 2,935.85 |
| Working Capital | 57.39B |
SHINPOONG INC. produced 3.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 3.86B - equivalent to 139.30 per share.
| Operating Cash Flow | 3.86B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 139.30 |
Over the twelve months ended June 30, 2026, SHINPOONG INC. posted a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of -8.54 and net profit margin of 34.89 provide insight into operational efficiency.
| Gross Margin | 17.46 |
| Operating Margin | -8.54 |
| Pretax Margin | 34.89 |
| Profit Margin | 34.89 |
| EBITDA Margin | -4.37 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SHINPOONG INC. shareholders.
| Shareholder Yield | 4.66 |
| FCF Yield | 18.72 |
SHINPOONG INC.'s most recent stock split took place on May 11, 2017 with a 1:10 split ratio.
| Last Split Date | 5/11/2017 |
| Split Ratio | 1:10 |
As of June 30, 2026, SHINPOONG INC. has an Altman Z-Score of 8.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.28 |
Already premium?