Shinsung Tongsang Co., Ltd.

    Shinsung Tongsang Co., Ltd.

    KKRX:005390
    4,100.00
    KRW
    0.00
    (0.00%)
    9.83P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5,456.1
    5,424.65
    5,943.59
    6,157.86
    6,134
    5,823.92
    6,725.15
    6,012.99
    8,329.95
    10,192.37
    10,733.96
    10,497.44
    - -
    10,277.56
    Basic EPS, GAAP
    0.78
    15
    47
    9
    55
    20
    18
    2
    200
    533
    576
    513
    - -
    415.1
    Free Cash Flow per Basic Share
    -401.88
    107.42
    -63.28
    -349.46
    269.14
    -71.83
    -78.43
    80.18
    855.22
    153.96
    758.3
    800.34
    - -
    366.88
    Dividend per Share
    1.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    50.02
    - -
    - -
    Book Value per Share
    949.45
    971.93
    1,007.43
    962.89
    1,109.9
    1,144.31
    1,112.71
    921.94
    1,293.17
    1,897.26
    2,468.06
    2,916.38
    - -
    3,325.78
    Tangible Book Value per Share
    1,399.71
    1,382.36
    1,446.97
    1,385.2
    1,594.37
    1,626.35
    1,600.47
    1,343.89
    1,832.82
    2,371.01
    2,872.82
    3,307.24
    - -
    3,753.1
    Basic Weighted Avg Shares
    144
    143
    144
    152
    144
    141
    142
    171
    144
    144
    144
    144
    - -
    144
    Sales/Revenue/Turnover
    784,087
    777,721
    858,399
    933,869
    881,970
    821,069
    954,867
    1,027,242
    1,199,903
    1,465,811
    1,542,577
    1,507,869
    1,476,972
    1,476,972
    Operating Margin (%)
    1.53
    3.36
    4.48
    2.87
    1.04
    2.36
    4.26
    4.03
    6.19
    9.54
    9.31
    8.08
    5.04
    5.04
    Depreciation Expense
    17,704
    20,950
    21,487
    25,294
    23,601
    19,407
    20,606
    55,443
    65,231
    72,707
    82,103
    88,653
    91,600
    91,600
    Net Income, GAAP
    112
    2,151
    6,788
    1,365
    7,908
    2,820
    2,556
    342
    28,809
    76,653
    82,777
    73,688
    59,654
    59,654
    Effective Tax Rate (%)
    97.19
    62.54
    55.49
    80.08
    - -
    57
    74.3
    97.21
    40.43
    31.15
    27
    25.49
    20.97
    20.97
    Profit Margin (%)
    0.01
    0.28
    0.79
    0.15
    0.9
    0.34
    0.27
    0.03
    2.4
    5.23
    5.37
    4.89
    4.04
    4.04
    Working Capital
    1,036
    41,530
    37,316
    3,054
    16,766
    26,844
    83,224
    22,800
    90,575
    139,274
    160,587
    265,814
    326,753
    326,753
    LT Debt
    20,027
    62,910
    64,548
    38,991
    28,162
    29,180
    83,054
    144,844
    186,349
    179,141
    160,977
    211,275
    209,268
    209,268
    Total Equity
    203,345
    200,453
    210,908
    211,649
    230,513
    230,732
    228,764
    230,766
    264,999
    343,288
    422,929
    484,612
    547,022
    547,022
    Return on Invested Capital (%)
    0.07
    2.03
    3.38
    0.99
    - -
    1.58
    1.94
    0.18
    6.17
    12.63
    12.47
    9.87
    6
    6
    Return on Capital (%)
    0.14
    2.03
    3.04
    0.95
    - -
    2.01
    1.46
    0.16
    6.37
    13.49
    13.58
    11.57
    9.14
    9.14
    Return on Common Equity (%)
    0.08
    1.56
    4.77
    0.94
    5.18
    1.76
    1.6
    0.22
    16.76
    33.39
    26.38
    19.05
    13.3
    13.3

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
    274,140
    334,585
    241,501
    LT Borrowings
    159,910
    121,272
    138,770
    LT Finance Leases
    70,923
    67,002
    70,498
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    144
    144
    144
    Market Capitalization
    312,369
    296,758
    586,330

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    820,698
    798,601
    734,381
    Cash, Cash Equivalents & STI
    347,329
    263,731
    262,256
    Accounts Receivable, Net
    103,678
    95,846
    90,220
    Inventories
    347,316
    397,294
    359,451
    Total Current Liabilities
    487,570
    516,395
    407,627
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    274,140
    334,585
    241,501
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.44%
    19.01%
    12.88%
    Free Cash Flow
    102.85%
    212.17%
    -54.14%
    Net Income, GAAP
    871.5%
    1,695.17%
    -19.05%
    Sales/Revenue/Turnover
    6.01%
    7.98%
    -2.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    355,036
    476,760
    309,940
    400,841
    1,542,577
    2024
    319,964
    475,151
    293,203
    419,552
    1,507,869
    2025
    313,804
    481,164
    296,550
    385,455
    1,476,972

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    94
    321
    -19
    - -
    576
    2024
    -23
    316
    -50
    - -
    513
    2025
    -4.28
    273.27
    -85.71
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    50.02
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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