Shinhung Co., Ltd (KRX:004080)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,620
-60 (-0.41%)
At close: Mar 21, 2025, 3:30 PM KST

Shinhung Statistics

Total Valuation

Shinhung has a market cap or net worth of KRW 138.81 billion. The enterprise value is 137.19 billion.

Market Cap 138.81B
Enterprise Value 137.19B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Shinhung has 9.44 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class n/a
Shares Outstanding 9.44M
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 64.91%
Owned by Institutions (%) 1.61%
Float 1.93M

Valuation Ratios

The trailing PE ratio is 26.53.

PE Ratio 26.53
Forward PE n/a
PS Ratio 1.36
PB Ratio 1.19
P/TBV Ratio 1.21
P/FCF Ratio 23.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 23.54.

EV / Earnings 26.24
EV / Sales 1.35
EV / EBITDA 13.46
EV / EBIT 19.72
EV / FCF 23.54

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 +1.46% 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 +1.46%
50-Day Moving Average 14,503.60
200-Day Moving Average 14,364.85
Relative Strength Index (RSI) 63.00
Average Volume (20 Days) 807

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 554.00.

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) 554.00
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 223.49 per share.

Cash & Cash Equivalents 6.10B
Total Debt 3.99B
Net Cash 2.11B
Net Cash Per Share 223.49
Equity (Book Value) 116.16B
Book Value Per Share 12,311.08
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 617.10
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 280.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share 280.00
Dividend Yield 1.90%
Dividend Growth (YoY) 7.41%
Years of Dividend Growth 4
Payout Ratio 47.78%
Buyback Yield -0.47%
Shareholder Yield 1.44%
Earnings Yield 3.77%
FCF Yield 4.20%
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