Total Valuation
SHINIL ELECTRONICS CO. LTD. has a market cap or net worth of ₩67.26B. The enterprise value is ₩56.77K.
Market Cap₩67.26B
Enterprise Value₩56.77K
Share Statistics
SHINIL ELECTRONICS CO. LTD. has 68,547,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,547,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHINIL ELECTRONICS CO. LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.07B
Profits Per Employee44.75M
Employee Count94
Asset Turnover1.40
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of SHINIL ELECTRONICS CO. LTD. is 12.0. SHINIL ELECTRONICS CO. LTD.’s PEG ratio is 0.11.
PE Ratio12.0
PS Ratio0.48
PB Ratio1.12
Price to Fair Value1.12
Price to FCF6.42
Price to Operating Cash Flow4.26
PEG Ratio0.11
Income Statement
In the last 12 months, SHINIL ELECTRONICS CO. LTD. had revenue of 194.38B and earned 4.23B in profits. Earnings per share was 61.00.
Revenue194.38B
Gross Profit42.99B
Operating Income5.24B
Pretax Income5.93B
Net Income4.23B
EBITDA6.88B
Earnings Per Share (EPS)61.00
Cash Flow
In the last 12 months, operating cash flow was 15.96B and capital expenditures -576.65M, giving a free cash flow of 15.38B billion.
Operating Cash Flow15.96B
Free Cash Flow15.38B
Free Cash Flow per Share224.42
Dividends & Yields
SHINIL ELECTRONICS CO. LTD. pays an annual dividend of ₩20, resulting in a dividend yield of ―
Dividend Per Share₩20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-25.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.21M
Important Dates
SHINIL ELECTRONICS CO. LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SHINIL ELECTRONICS CO. LTD. as a current ratio of 1.74, with Debt / Equity ratio of 43.62%
Current Ratio1.74
Quick Ratio1.39
Debt to Market Cap0.30
Net Debt to EBITDA1.20
Interest Coverage Ratio3.30
Taxes
In the past 12 months, SHINIL ELECTRONICS CO. LTD. has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.29
Enterprise Valuation
SHINIL ELECTRONICS CO. LTD. EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 6.99.
EV to Sales0.52
EV to EBITDA14.72
EV to Free Cash Flow6.99
EV to Operating Cash Flow6.83
Balance Sheet
SHINIL ELECTRONICS CO. LTD. has ₩57.51B in cash and marketable securities with ₩37.09B in debt, giving a net cash position of ₩20.42B billion.
Cash & Marketable Securities₩57.51B
Total Debt₩37.09B
Net Cash₩20.42B
Net Cash Per Share₩297.96
Tangible Book Value Per Share₩1.14K
Margins
Gross margin is 23.24%, with operating margin of 2.69%, and net profit margin of 2.17%.
Gross Margin23.24%
Operating Margin2.69%
Pretax Margin3.05%
Net Profit Margin2.17%
EBITDA Margin3.54%
EBIT Margin2.69%
Analyst Forecast
The average price target for SHINIL ELECTRONICS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.34%
EPS Growth Forecast78.81%