SHINPOONG INC.

SHINPOONG INC.

KKRX:002870
970.00
KRW
-22.00
(-2.22%)
313.32EPS
2.37P/E
20.61BMarket Cap

Total Valuation

KRW

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 Cap20.61B
Enterprise Value-27.17B

Share Statistics

As of June 30, 2026, SHINPOONG INC. has 27.71M shares outstanding.

Shares Outstanding27.71M

Valuation Ratios

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 Ratio2.37
PS Ratio0.83
PB Ratio0.25
P/TBV Ratio0.25
P/FCF Ratio5.34
P/OCF Ratio5.34

Financial Position

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 Ratio33.43
Quick Ratio27.14
Debt / Equity0.30
Debt / EBITDA-0.22
Interest Coverage-41.77

Financial Efficiency

KRW

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 Employee1.16B
Employee Count21.50
Inventory Turnover3.26

Stock Price Statistics

KRW

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 Average1,056.30
200-Day Moving Average1,075.15

Income Statement

KRW

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.

Revenue24.87B
Gross Profit4.34B
Operating Income-2.12B
Pretax Income8.68B
Net Income8.68B
EBITDA-1.09B
EBIT-2.12B
Earnings Per Share (EPS)313.32

Balance Sheet

KRW

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 Equivalents48.03B
Total Debt240.32M
Net Debt-9.20B
Equity (Book Value)81.34B
Book Value Per Share2,935.85
Working Capital57.39B

Cash Flow

KRW

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 Flow3.86B
Free Cash Flow3.86B
FCF Per Share139.30

Margins

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 Margin17.46
Operating Margin-8.54
Pretax Margin34.89
Profit Margin34.89
EBITDA Margin-4.37

Dividends & Yields

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 Yield4.66
FCF Yield18.72

Stock Splits

SHINPOONG INC.'s most recent stock split took place on May 11, 2017 with a 1:10 split ratio.

Last Split Date5/11/2017
Split Ratio1:10

Scores

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-Score8.28