Shinpoong Pharmaceutical Co., Ltd.

Shinpoong Pharmaceutical Co., Ltd.

8,670.00
KRW
-10.00
(-0.12%)
-13.88EPS
435.38BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. carries a market capitalization of 435.38B, placing it among publicly traded companies globally. Its enterprise value stands at 418.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap435.38B
Enterprise Value418.31B

Share Statistics

As of June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. has 51.71M shares outstanding.

Shares Outstanding51.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.58.

PS Ratio1.89
PB Ratio1.58
P/TBV Ratio1.61
P/FCF Ratio33.47
P/OCF Ratio25.78

Enterprise Valuation

As of June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. trades at an EV/EBITDA multiple of 29.86 - 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 1.75 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 155.41 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 418.31B versus a market cap of 435.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75
EV / EBITDA29.86
EV / EBIT155.41

Financial Position

As of June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.16, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Current Ratio2.86
Quick Ratio0.97
Debt / Equity19.16
Debt / EBITDA3.80
Interest Coverage4.62

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -116.49, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -125.41, pointing to unprofitable operations over the period. The company generates approximately 298.09M in revenue per employee across its workforce of 802.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times Shinpoong Pharmaceutical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-116.49
Return on Capital Employed (ROCE)-125.41
Revenue Per Employee298.09M
Employee Count802.00
Inventory Turnover2.25

Taxes

KRW

Over the twelve months ended June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. recorded 752.17M in income tax expense. That works out to an effective tax rate of 13,304.74, 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 5.65M, leaving -815.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax752.17M
Effective Tax Rate13,304.74

Stock Price Statistics

KRW

As of the close on October 23, 2026, Shinpoong Pharmaceutical Co., Ltd.'s stock has declined approximately 32.89% over the past 52 weeks. The 50-day moving average sits at 9,413.20, while the 200-day moving average is 10,363.70.

52-Week Price Change-32.89%
50-Day Moving Average9,413.20
200-Day Moving Average10,363.70

Income Statement

KRW

Over the twelve months ended June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. generated 239.07B in revenue and converted that into -815.28M in net income, yielding earnings per share of -13.88. EBITDA reached 14.01B, while operating income came in at 2.69B.

Revenue239.07B
Gross Profit102.10B
Operating Income2.69B
Pretax Income5.65M
Net Income-815.28M
EBITDA14.01B
EBIT2.69B
Earnings Per Share (EPS)-13.88

Balance Sheet

KRW

As of June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. holds 72.31B in cash and equivalents against 53.28B in total debt, resulting in a net debt position of 4.31B. Total book value stands at 276.08B, with working capital of 137.88B providing operational flexibility.

Cash & Cash Equivalents72.31B
Total Debt53.28B
Net Debt4.31B
Equity (Book Value)276.08B
Book Value Per Share5,339.20
Working Capital137.88B

Cash Flow

KRW

Shinpoong Pharmaceutical Co., Ltd. produced 17.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.04B in capital expenditures, free cash flow totaled 13.53B - equivalent to 251.58 per share.

Operating Cash Flow17.57B
Capital Expenditures-4.04B
Free Cash Flow13.53B
FCF Per Share251.58

Margins

Over the twelve months ended June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. posted a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of -0.34 provide insight into operational efficiency.

Gross Margin42.71
Operating Margin1.13
Profit Margin-0.34
EBITDA Margin5.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.99, 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 -0.49, meaning Shinpoong Pharmaceutical Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.49
FCF Yield2.99

Stock Splits

Shinpoong Pharmaceutical Co., Ltd.'s most recent stock split took place on December 29, 2014 with a 25:26 split ratio.

Last Split Date12/29/2014
Split Ratio25:26

Scores

As of June 30, 2026, Shinpoong Pharmaceutical Co., Ltd. has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26