Shinsung ST Co., Ltd.

As of June 30, 2026, Shinsung ST Co., Ltd. carries a market capitalization of 187.90B, placing it among publicly traded companies globally. Its enterprise value stands at 289.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shinsung ST Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Shinsung ST Co., Ltd. has 8.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Shinsung ST Co., Ltd. trades at an EV/EBITDA multiple of 40.56 - 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 1.67 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 1,106.51 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 289.50B versus a market cap of 187.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shinsung ST Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.54, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shinsung ST Co., Ltd. posted a negative return on equity (ROE) of -1.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.50, reflecting losses generated across the asset base. The company generates approximately 1.47B in revenue per employee across its workforce of 118.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.19 indicates how many times Shinsung ST Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shinsung ST Co., Ltd. recorded an income tax benefit of -1.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.58B and -1.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Shinsung ST Co., Ltd.'s stock has declined approximately 37.18% over the past 52 weeks. The 50-day moving average sits at 24,955.00, while the 200-day moving average is 29,291.45.

Over the twelve months ended June 30, 2026, Shinsung ST Co., Ltd. generated 173.68B in revenue and converted that into -1.14B in net income, yielding earnings per share of -127.98. EBITDA reached 7.14B, while operating income came in at 261.64M.

As of June 30, 2026, Shinsung ST Co., Ltd. holds 24.05B in cash and equivalents against 125.65B in total debt, resulting in a net debt position of 79.96B. Total book value stands at 107.82B, with working capital of 56.89B providing operational flexibility.

Shinsung ST Co., Ltd. produced -29.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.02B in capital expenditures, free cash flow totaled -98.17B - equivalent to -11,050.40 per share.

Over the twelve months ended June 30, 2026, Shinsung ST Co., Ltd. posted a gross margin of 13.86, reflecting its pricing power and cost economics. The operating margin of 0.15 and net profit margin of -0.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shinsung ST 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 is negative at -52.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.31, meaning Shinsung ST Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Shinsung ST Co., Ltd. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.