Shinhung Statistics

Total Valuation

Shinhung has a market cap or net worth of KRW 137.95 billion. The enterprise value is 136.33 billion.

Market Cap	137.95B
Enterprise Value	136.33B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shinhung has 9.45 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	9.45M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	64.87%
Owned by Institutions (%)	1.61%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	23.67
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 23.40.

EV / Earnings	26.07
EV / Sales	1.34
EV / EBITDA	13.38
EV / EBIT	19.60
EV / FCF	23.40

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	0.75
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	0.68
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	508.78M
Profits Per Employee	26.14M
Employee Count	200
Asset Turnover	0.72
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.07% in the last 52 weeks. The beta is 0.04, so Shinhung's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+0.07%
50-Day Moving Average	14,586.40
200-Day Moving Average	14,364.20
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	1,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shinhung had revenue of KRW 101.76 billion and earned 5.23 billion in profits. Earnings per share was 553.73.

Revenue	101.76B
Gross Profit	30.93B
Operating Income	6.28B
Pretax Income	7.08B
Net Income	5.23B
EBITDA	9.51B
EBIT	6.28B
Earnings Per Share (EPS)	553.73

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 3.99 billion in debt, giving a net cash position of 2.11 billion or 223.36 per share.

Cash & Cash Equivalents	6.10B
Total Debt	3.99B
Net Cash	2.11B
Net Cash Per Share	223.36
Equity (Book Value)	116.16B
Book Value Per Share	12,242.03
Working Capital	25.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -3.76 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	9.58B
Capital Expenditures	-3.76B
Free Cash Flow	5.83B
FCF Per Share	616.74

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 6.17% and 5.14%.

Gross Margin	30.39%
Operating Margin	6.17%
Pretax Margin	6.95%
Profit Margin	5.14%
EBITDA Margin	9.35%
EBIT Margin	6.17%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	300.00
Dividend Yield	2.05%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	4
Payout Ratio	47.78%
Buyback Yield	-0.27%
Shareholder Yield	1.78%
Earnings Yield	3.79%
FCF Yield	4.22%

Dividend Details

Stock Splits

The last stock split was on July 26, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 1999
Split Type	Forward
Split Ratio	10

Scores

Shinhung has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a