Shinhung Statistics

Total Valuation

Shinhung has a market cap or net worth of KRW 137.95 billion. The enterprise value is 138.51 billion.

Market Cap	137.95B
Enterprise Value	138.51B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Shinhung has 9.45 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	9.45M
Shares Outstanding	9.45M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	1.61%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 32.14.

PE Ratio	32.14
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	59.20
P/OCF Ratio	23.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 59.44.

EV / Earnings	32.31
EV / Sales	1.40
EV / EBITDA	14.62
EV / EBIT	22.77
EV / FCF	59.44

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	0.66
Debt / Equity	0.07
Debt / EBITDA	0.85
Debt / FCF	3.28
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	495.60M
Profits Per Employee	21.44M
Employee Count	200
Asset Turnover	0.68
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% 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	-0.34%
50-Day Moving Average	14,621.40
200-Day Moving Average	14,415.70
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	3,115

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 99.12 billion and earned 4.29 billion in profits. Earnings per share was 454.22.

Revenue	99.12B
Gross Profit	30.22B
Operating Income	5.59B
Pretax Income	6.04B
Net Income	4.29B
EBITDA	8.98B
EBIT	5.59B
Earnings Per Share (EPS)	454.22

Full Income Statement

Balance Sheet

The company has 7.56 billion in cash and 7.64 billion in debt, giving a net cash position of -77.67 million or -8.22 per share.

Cash & Cash Equivalents	7.56B
Total Debt	7.64B
Net Cash	-77.67M
Net Cash Per Share	-8.22
Equity (Book Value)	115.23B
Book Value Per Share	12,144.21
Working Capital	23.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -3.51 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-3.51B
Free Cash Flow	2.33B
FCF Per Share	246.62

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 5.64% and 4.33%.

Gross Margin	30.49%
Operating Margin	5.64%
Pretax Margin	6.09%
Profit Margin	4.33%
EBITDA Margin	9.06%
EBIT Margin	5.64%
FCF Margin	2.35%

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)	3.57%
Years of Dividend Growth	4
Payout Ratio	58.26%
Buyback Yield	-0.19%
Shareholder Yield	1.87%
Earnings Yield	3.11%
FCF Yield	1.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a