Shinwha Intertek Co., Ltd.

Shinwha Intertek Co., Ltd.

KKRX:056700
1,400.00
KRW
+10.00
(+0.72%)
19.21EPS
95.75P/E
53.35BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Shinwha Intertek Co., Ltd. carries a market capitalization of 53.35B, placing it among publicly traded companies globally. Its enterprise value stands at 79.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.35B
Enterprise Value79.66B

Share Statistics

As of March 31, 2026, Shinwha Intertek Co., Ltd. has 29.01M shares outstanding.

Shares Outstanding29.01M

Valuation Ratios

As of March 31, 2026, Shinwha Intertek Co., Ltd. trades at a trailing price-to-earnings ratio of 95.75. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.56.

PE Ratio95.75
PS Ratio0.25
PB Ratio0.56
P/TBV Ratio0.57
P/FCF Ratio2.10
P/OCF Ratio2.01

Enterprise Valuation

As of March 31, 2026, Shinwha Intertek Co., Ltd. trades at an EV/EBITDA multiple of 5.67 - 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 0.38 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 15.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shinwha Intertek Co., Ltd. trades at an EV/FCF ratio of 3.01, 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 79.66B versus a market cap of 53.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA5.67
EV / EBIT15.16
EV / FCF3.01

Financial Position

As of March 31, 2026, Shinwha Intertek Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.31, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.17
Debt / Equity38.31
Debt / EBITDA2.60
Interest Coverage6.35

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Shinwha Intertek Co., Ltd. posted a return on equity (ROE) of 0.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.67 - 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 0.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.09, useful for judging operating efficiency across full business cycles. The company generates approximately 775.00M in revenue per employee across its workforce of 274.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.13 indicates how many times Shinwha Intertek Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.58
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)1.67
Return on Capital Employed (ROCE)1.09
Revenue Per Employee775.00M
Employee Count274.00
Inventory Turnover5.13

Taxes

KRW

Over the twelve months ended March 31, 2026, Shinwha Intertek Co., Ltd. recorded 656.05M in income tax expense. That works out to an effective tax rate of 54.07, 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 1.21B, leaving 557.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax656.05M
Effective Tax Rate54.07

Stock Price Statistics

KRW

As of the close on October 23, 2026, Shinwha Intertek Co., Ltd.'s stock has declined approximately 29.15% over the past 52 weeks. The 50-day moving average sits at 1,419.96, while the 200-day moving average is 1,639.29.

52-Week Price Change-29.15%
50-Day Moving Average1,419.96
200-Day Moving Average1,639.29

Income Statement

KRW

Over the twelve months ended March 31, 2026, Shinwha Intertek Co., Ltd. generated 212.35B in revenue and converted that into 557.22M in net income, yielding earnings per share of 19.21. EBITDA reached 14.04B, while operating income came in at 5.26B.

Revenue212.35B
Gross Profit22.68B
Operating Income5.26B
Pretax Income1.21B
Net Income557.22M
EBITDA14.04B
EBIT5.26B
Earnings Per Share (EPS)19.21

Balance Sheet

KRW

As of March 31, 2026, Shinwha Intertek Co., Ltd. holds 10.24B in cash and equivalents against 36.55B in total debt, resulting in a net debt position of 30.95B. Total book value stands at 95.42B, with working capital of 3.09B providing operational flexibility.

Cash & Cash Equivalents10.24B
Total Debt36.55B
Net Debt30.95B
Equity (Book Value)95.42B
Book Value Per Share3,289.03
Working Capital3.09B

Cash Flow

KRW

Shinwha Intertek Co., Ltd. produced 26.60B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 25.46B - equivalent to 877.51 per share.

Operating Cash Flow26.60B
Capital Expenditures-1.14B
Free Cash Flow25.46B
FCF Per Share877.51

Margins

Over the twelve months ended March 31, 2026, Shinwha Intertek Co., Ltd. posted a gross margin of 10.68, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 0.26 provide insight into operational efficiency.

Gross Margin10.68
Operating Margin2.47
Pretax Margin0.57
Profit Margin0.26
EBITDA Margin6.61

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 47.72, 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 45.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shinwha Intertek Co., Ltd. shareholders.

Shareholder Yield45.38
FCF Yield47.72

Stock Splits

Shinwha Intertek Co., Ltd.'s most recent stock split took place on October 24, 2007 with a 674:727 split ratio.

Last Split Date10/24/2007
Split Ratio674:727

Scores

As of March 31, 2026, Shinwha Intertek Co., Ltd. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97