Shinhung Co., Ltd (KRX:004080)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,050
+30 (0.21%)
Aug 3, 2026, 3:30 PM KST

Shinhung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104,146102,607101,756112,443118,177126,853
Revenue Growth
5.07%0.84%-9.50%-4.85%-6.84%8.74%
Gross Profit
32,42831,94930,92736,03634,76337,031
Operating Income
7,1697,0916,27811,35610,45813,043
Net Income
3,3162,8225,2299,2318,46413,450
Earnings Per Share
351.59298.89553.73980.00901.001418.00
EPS Growth
-22.61%-46.02%-43.50%8.77%-36.46%8.91%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
South Korea
89,465
Export
13,142
Total
102,607

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5793,2756,0999,1688,46310,046
Total Debt
16,62411,2663,9888,9047,4846,803
Net Cash (Debt)
-8,046-7,9912,110264.19978.093,243
Net Cash Growth
--698.83%-72.99%-69.84%-
Net Cash Per Share
-853.12-846.19223.5028.05104.17342.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,9751,9279,5847,6424,4183,344
Capital Expenditures
-2,782-3,513-3,757-5,650-2,733-1,978
Free Cash Flow
-6,757-1,5865,8271,9921,6851,366
Free Cash Flow Growth
--192.50%18.22%23.33%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.14%31.14%30.39%32.05%29.42%29.19%
Operating Margin
6.88%6.91%6.17%10.10%8.85%10.28%
Pretax Margin
5.08%4.78%6.95%10.65%8.77%15.99%
Profit Margin
3.18%2.75%5.14%8.21%7.16%10.60%
FCF Margin
-6.49%-1.55%5.73%1.77%1.43%1.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
340.000330.000290.000270.000250.000220.000
Dividend Per Share Growth
12.90%13.79%7.41%8.00%13.64%10.00%
Dividend Yield
2.43%2.39%2.10%1.99%1.82%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.9646.8525.8314.6616.3811.29
P/FCF Ratio
--23.1767.9282.29111.09
PS Ratio
1.241.291.331.201.171.20