Shin Hwa Contech Co.Ltd.

Shin Hwa Contech Co.Ltd.

KKRX:187270
2,665.00
KRW
-15.00
(-0.56%)
95.97EPS
30.36P/E
32.29BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Shin Hwa Contech Co.Ltd. carries a market capitalization of 32.29B, placing it among publicly traded companies globally. Its enterprise value stands at 21.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.29B
Enterprise Value21.06B

Share Statistics

As of March 31, 2026, Shin Hwa Contech Co.Ltd. has 9.20M shares outstanding.

Shares Outstanding9.20M

Valuation Ratios

As of March 31, 2026, Shin Hwa Contech Co.Ltd. trades at a trailing price-to-earnings ratio of 30.36. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.44.

PE Ratio30.36
PS Ratio0.60
PB Ratio0.44
P/TBV Ratio0.45
P/FCF Ratio10.74
P/OCF Ratio5.15

Enterprise Valuation

As of March 31, 2026, Shin Hwa Contech Co.Ltd. trades at an EV/EBITDA multiple of 3.52 - 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 0.39 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 6.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shin Hwa Contech Co.Ltd. trades at an EV/FCF ratio of 6.34, 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 21.06B versus a market cap of 32.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA3.52
EV / EBIT6.90
EV / FCF6.34

Financial Position

As of March 31, 2026, Shin Hwa Contech Co.Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.66, indicating elevated leverage, while an interest coverage ratio of 10.02 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.22
Debt / Equity15.66
Debt / EBITDA1.90
Interest Coverage10.02

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Shin Hwa Contech Co.Ltd. posted a return on equity (ROE) of 1.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.88 - 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 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.81, useful for judging operating efficiency across full business cycles. The company generates approximately 408.39M in revenue per employee across its workforce of 131.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Shin Hwa Contech Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.47
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)1.88
Return on Capital Employed (ROCE)1.81
Revenue Per Employee408.39M
Employee Count131.50
Inventory Turnover3.57

Taxes

KRW

Over the twelve months ended March 31, 2026, Shin Hwa Contech Co.Ltd. recorded 778.95M in income tax expense. That works out to an effective tax rate of 46.87, 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 1.66B, leaving 1.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax778.95M
Effective Tax Rate46.87

Stock Price Statistics

KRW

As of the close on October 23, 2026, Shin Hwa Contech Co.Ltd.'s stock has declined approximately 21.85% over the past 52 weeks. The 50-day moving average sits at 2,942.00, while the 200-day moving average is 3,292.10.

52-Week Price Change-21.85%
50-Day Moving Average2,942.00
200-Day Moving Average3,292.10

Income Statement

KRW

Over the twelve months ended March 31, 2026, Shin Hwa Contech Co.Ltd. generated 53.70B in revenue and converted that into 1.06B in net income, yielding earnings per share of 95.97. EBITDA reached 5.98B, while operating income came in at 3.18B.

Revenue53.70B
Gross Profit13.76B
Operating Income3.18B
Pretax Income1.66B
Net Income1.06B
EBITDA5.98B
EBIT3.05B
Earnings Per Share (EPS)95.97

Balance Sheet

KRW

As of March 31, 2026, Shin Hwa Contech Co.Ltd. holds 22.26B in cash and equivalents against 11.35B in total debt, resulting in a net debt position of -2.59B. Total book value stands at 72.80B, with working capital of 28.10B providing operational flexibility.

Cash & Cash Equivalents22.26B
Total Debt11.35B
Net Debt-2.59B
Equity (Book Value)72.80B
Book Value Per Share7,914.52
Working Capital28.10B

Cash Flow

KRW

Shin Hwa Contech Co.Ltd. produced 6.27B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.26B in capital expenditures, free cash flow totaled 3.01B - equivalent to 326.82 per share.

Operating Cash Flow6.27B
Capital Expenditures-3.26B
Free Cash Flow3.01B
FCF Per Share326.82

Margins

Over the twelve months ended March 31, 2026, Shin Hwa Contech Co.Ltd. posted a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 1.98 provide insight into operational efficiency.

Gross Margin25.62
Operating Margin5.93
Pretax Margin3.09
Profit Margin1.98
EBITDA Margin11.13

Dividends & Yields

Over the twelve months ended March 31, 2026, Shin Hwa Contech Co.Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.31, 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 11.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shin Hwa Contech Co.Ltd. shareholders.

Shareholder Yield11.75
FCF Yield9.31

Stock Splits

Shin Hwa Contech Co.Ltd.'s most recent stock split took place on December 27, 2017 with a 50:51 split ratio.

Last Split Date12/27/2017
Split Ratio50:51

Scores

As of March 31, 2026, Shin Hwa Contech Co.Ltd. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60