SHINSUNG E&G Co.LTD.

SHINSUNG E&G Co.LTD.

KKRX:011930
14,920.00
KRW
-50.00
(-0.33%)
-461.69EPS
389.22BMarket Cap
Nov 05Next Earn

Total Valuation

KRW

As of June 30, 2026, SHINSUNG E&G Co.LTD. carries a market capitalization of 389.22B, placing it among publicly traded companies globally. Its enterprise value stands at 577.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap389.22B
Enterprise Value577.27B

Important Dates

SHINSUNG E&G Co.LTD.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, SHINSUNG E&G Co.LTD. has 20.36M shares outstanding.

Shares Outstanding20.36M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.78.

PS Ratio0.45
PB Ratio1.78
P/TBV Ratio1.84
P/FCF Ratio290.49
P/OCF Ratio27.24

Enterprise Valuation

As of June 30, 2026, SHINSUNG E&G Co.LTD. trades at an EV/EBITDA multiple of 34.78 - 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 0.87 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 144.66 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 577.27B versus a market cap of 389.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA34.78
EV / EBIT144.66

Financial Position

As of June 30, 2026, SHINSUNG E&G Co.LTD. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.23, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.09
Debt / Equity102.23
Debt / EBITDA13.36
Interest Coverage1.88

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SHINSUNG E&G Co.LTD. posted a negative return on equity (ROE) of -2.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.76, reflecting losses generated across the asset base. The company generates approximately 1.28B in revenue per employee across its workforce of 521.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.76 indicates how many times SHINSUNG E&G Co.LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.76
Revenue Per Employee1.28B
Employee Count521.00
Inventory Turnover26.76

Taxes

KRW

Over the twelve months ended June 30, 2026, SHINSUNG E&G Co.LTD. recorded 4.02B in income tax expense. The company reported a pretax loss of -3.24B and -4.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.02B

Stock Price Statistics

KRW

As of the close on October 23, 2026, SHINSUNG E&G Co.LTD.'s stock has declined approximately 14.25% over the past 52 weeks. The 50-day moving average sits at 16,823.80, while the 200-day moving average is 20,596.35.

52-Week Price Change-14.25%
50-Day Moving Average16,823.80
200-Day Moving Average20,596.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, SHINSUNG E&G Co.LTD. generated 666.68B in revenue and converted that into -4.64B in net income, yielding earnings per share of -461.69. EBITDA reached 16.60B, while operating income came in at 3.99B.

Revenue666.68B
Gross Profit63.00B
Operating Income3.99B
Pretax Income-3.24B
Net Income-4.64B
EBITDA16.60B
EBIT3.99B
Earnings Per Share (EPS)-461.69

Balance Sheet

KRW

As of June 30, 2026, SHINSUNG E&G Co.LTD. holds 32.09B in cash and equivalents against 221.73B in total debt, resulting in a net debt position of 199.56B. Total book value stands at 218.48B, with working capital of -30.10B providing operational flexibility.

Cash & Cash Equivalents32.09B
Total Debt221.73B
Net Debt199.56B
Equity (Book Value)218.48B
Book Value Per Share10,732.58
Working Capital-30.10B

Cash Flow

KRW

SHINSUNG E&G Co.LTD. produced 11.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.01B in capital expenditures, free cash flow totaled 1.04B - equivalent to 65.82 per share.

Operating Cash Flow11.04B
Capital Expenditures-10.01B
Free Cash Flow1.04B
FCF Per Share65.82

Margins

Over the twelve months ended June 30, 2026, SHINSUNG E&G Co.LTD. posted a gross margin of 9.45, reflecting its pricing power and cost economics. The operating margin of 0.60 and net profit margin of -0.70 provide insight into operational efficiency.

Gross Margin9.45
Operating Margin0.60
Pretax Margin-0.49
Profit Margin-0.70
EBITDA Margin2.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.34, 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 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SHINSUNG E&G Co.LTD. shareholders.

Shareholder Yield1.80
FCF Yield0.34

Stock Splits

SHINSUNG E&G Co.LTD.'s most recent stock split took place on May 15, 2026 with a 10:1 split ratio.

Last Split Date5/15/2026
Split Ratio10:1

Scores

As of June 30, 2026, SHINSUNG E&G Co.LTD. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66