Shinhung Co., Ltd (KRX:004080)

Shinhung Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	130,914	132,220	135,035	135,311	138,666	151,797
Market Cap Growth	-4.72%	-2.08%	-0.20%	-2.42%	-8.65%	44.52%
Enterprise Value	139,507	137,135	135,374	137,901	142,054	156,608
Last Close Price	14000.00	13990.00	13971.25	13729.97	13903.79	14929.62
PE Ratio	45.02	46.85	25.83	14.66	16.38	11.29
PS Ratio	1.28	1.29	1.33	1.20	1.17	1.20
PB Ratio	1.13	1.14	1.16	1.19	1.30	1.50
P/TBV Ratio	1.14	1.15	1.18	1.20	1.32	1.52
P/FCF Ratio	-	-	23.17	67.92	82.29	111.09
P/OCF Ratio	67.93	68.61	14.09	17.70	31.39	45.40
EV/Sales Ratio	1.36	1.34	1.33	1.23	1.20	1.24
EV/EBITDA Ratio	11.96	12.53	14.23	9.69	10.65	9.73
EV/EBIT Ratio	17.86	19.34	21.56	12.14	13.58	12.01
EV/FCF Ratio	-87.95	-	23.23	69.22	84.30	114.62
Debt / Equity Ratio	0.10	0.10	0.03	0.08	0.07	0.07
Debt / EBITDA Ratio	1.03	1.03	0.42	0.63	0.56	0.42
Debt / FCF Ratio	-	-	0.68	4.47	4.44	4.98
Net Debt / Equity Ratio	0.07	0.07	-0.02	0.00	-0.01	-0.03
Net Debt / EBITDA Ratio	0.73	0.73	-0.22	-0.02	-0.07	-0.20
Net Debt / FCF Ratio	-5.04	-5.04	-0.36	-0.13	-0.58	-2.37
Asset Turnover	0.71	0.71	0.72	0.80	0.85	0.89
Inventory Turnover	2.20	2.20	2.54	2.78	3.22	4.11
Quick Ratio	0.67	0.67	0.75	0.83	0.70	0.81
Current Ratio	1.97	1.97	2.12	2.00	1.66	1.49
Return on Equity (ROE)	2.53%	2.53%	4.54%	8.36%	8.13%	13.91%
Return on Assets (ROA)	3.04%	3.04%	2.79%	5.05%	4.68%	5.73%
Return on Invested Capital (ROIC)	3.47%	3.57%	4.07%	7.97%	8.37%	8.53%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.30%	9.90%	9.70%	12.70%
Earnings Yield	2.16%	2.14%	3.87%	6.82%	6.10%	8.86%
FCF Yield	-1.21%	-1.20%	4.32%	1.47%	1.21%	0.90%
Dividend Yield	2.29%	-	-	1.97%	1.80%	1.47%
Payout Ratio	90.99%	90.98%	47.77%	26.49%	26.62%	14.16%
Buyback Yield / Dilution	3.84%	3.84%	-0.22%	-0.30%	0.99%	0.65%
Total Shareholder Return	6.14%	3.84%	-0.22%	1.67%	2.79%	2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.