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 Cap | 389.22B |
| Enterprise Value | 577.27B |
SHINSUNG E&G Co.LTD.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, SHINSUNG E&G Co.LTD. has 20.36M shares outstanding.
| Shares Outstanding | 20.36M |
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 Ratio | 0.45 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 290.49 |
| P/OCF Ratio | 27.24 |
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 / Sales | 0.87 |
| EV / EBITDA | 34.78 |
| EV / EBIT | 144.66 |
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 Ratio | 0.91 |
| Quick Ratio | 0.09 |
| Debt / Equity | 102.23 |
| Debt / EBITDA | 13.36 |
| Interest Coverage | 1.88 |
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 Employee | 1.28B |
| Employee Count | 521.00 |
| Inventory Turnover | 26.76 |
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 Tax | 4.02B |
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 Average | 16,823.80 |
| 200-Day Moving Average | 20,596.35 |
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.
| Revenue | 666.68B |
| Gross Profit | 63.00B |
| Operating Income | 3.99B |
| Pretax Income | -3.24B |
| Net Income | -4.64B |
| EBITDA | 16.60B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | -461.69 |
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 Equivalents | 32.09B |
| Total Debt | 221.73B |
| Net Debt | 199.56B |
| Equity (Book Value) | 218.48B |
| Book Value Per Share | 10,732.58 |
| Working Capital | -30.10B |
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 Flow | 11.04B |
| Capital Expenditures | -10.01B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 65.82 |
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 Margin | 9.45 |
| Operating Margin | 0.60 |
| Pretax Margin | -0.49 |
| Profit Margin | -0.70 |
| EBITDA Margin | 2.49 |
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 Yield | 1.80 |
| FCF Yield | 0.34 |
SHINSUNG E&G Co.LTD.'s most recent stock split took place on May 15, 2026 with a 10:1 split ratio.
| Last Split Date | 5/15/2026 |
| Split Ratio | 10:1 |
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-Score | 1.66 |
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