SHINWON Construction Co., Ltd.

SHINWON Construction Co., Ltd.

KKRX:017000
2,120.00
KRW
0.00
(0.00%)
469.50EPS
6.38P/E
33.53BMarket Cap

Total Valuation

KRW

As of March 31, 2026, SHINWON Construction Co., Ltd. carries a market capitalization of 33.53B, placing it among publicly traded companies globally. Its enterprise value stands at 54.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.53B
Enterprise Value54.80B

Share Statistics

As of March 31, 2026, SHINWON Construction Co., Ltd. has 11.20M shares outstanding.

Shares Outstanding11.20M

Valuation Ratios

As of March 31, 2026, SHINWON Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 6.38. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.29.

PE Ratio6.38
PS Ratio0.15
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio5.46
P/OCF Ratio5.43

Enterprise Valuation

As of March 31, 2026, SHINWON Construction Co., Ltd. trades at an EV/EBITDA multiple of 5.08 - 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 0.25 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 5.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SHINWON Construction Co., Ltd. trades at an EV/FCF ratio of 8.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.80B versus a market cap of 33.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.25
EV / EBITDA5.08
EV / EBIT5.77
EV / FCF8.64

Financial Position

As of March 31, 2026, SHINWON Construction Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.99, indicating elevated leverage, while an interest coverage ratio of 44.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.21
Debt / Equity33.99
Debt / EBITDA3.62
Interest Coverage44.08

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SHINWON Construction Co., Ltd. posted a return on equity (ROE) of 4.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.64, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15B in revenue per employee across its workforce of 189.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times SHINWON Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.69
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)3.64
Revenue Per Employee1.15B
Employee Count189.00
Inventory Turnover5.03

Taxes

KRW

Over the twelve months ended March 31, 2026, SHINWON Construction Co., Ltd. recorded 1.36B in income tax expense. That works out to an effective tax rate of 20.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.61B, leaving 5.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.36B
Effective Tax Rate20.53

Stock Price Statistics

KRW

As of the close on October 23, 2026, SHINWON Construction Co., Ltd.'s stock has declined approximately 18.77% over the past 52 weeks. The 50-day moving average sits at 2,350.60, while the 200-day moving average is 2,730.47.

52-Week Price Change-18.77%
50-Day Moving Average2,350.60
200-Day Moving Average2,730.47

Income Statement

KRW

Over the twelve months ended March 31, 2026, SHINWON Construction Co., Ltd. generated 217.84B in revenue and converted that into 5.26B in net income, yielding earnings per share of 469.50. EBITDA reached 10.79B, while operating income came in at 9.73B.

Revenue217.84B
Gross Profit28.79B
Operating Income9.73B
Pretax Income6.61B
Net Income5.26B
EBITDA10.79B
EBIT9.50B
Earnings Per Share (EPS)469.50

Balance Sheet

KRW

As of March 31, 2026, SHINWON Construction Co., Ltd. holds 17.79B in cash and equivalents against 39.06B in total debt, resulting in a net debt position of 25.49B. Total book value stands at 114.93B, with working capital of 92.19B providing operational flexibility.

Cash & Cash Equivalents17.79B
Total Debt39.06B
Net Debt25.49B
Equity (Book Value)114.93B
Book Value Per Share10,265.59
Working Capital92.19B

Cash Flow

KRW

SHINWON Construction Co., Ltd. produced 6.17B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -29.46M in capital expenditures, free cash flow totaled 6.15B - equivalent to 548.89 per share.

Operating Cash Flow6.17B
Capital Expenditures-29.46M
Free Cash Flow6.15B
FCF Per Share548.89

Margins

Over the twelve months ended March 31, 2026, SHINWON Construction Co., Ltd. posted a gross margin of 13.22, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin13.22
Operating Margin4.47
Pretax Margin3.04
Profit Margin2.41
EBITDA Margin4.95

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.33, 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 is negative at -11.84, meaning SHINWON Construction Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.84
FCF Yield18.33

Stock Splits

SHINWON Construction Co., Ltd.'s most recent stock split took place on May 26, 2015 with a 10:1 split ratio.

Last Split Date5/26/2015
Split Ratio10:1

Scores

As of March 31, 2026, SHINWON Construction Co., Ltd. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09