Shinhung Statistics

Total Valuation

Shinhung has a market cap or net worth of KRW 134.94 billion. The enterprise value is 127.65 billion.

Market Cap	134.94B
Enterprise Value	127.65B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Shinhung has 9.44 million shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding	9.44M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	65.60%
Owned by Institutions (%)	1.60%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.17
P/FCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.74.

EV / Earnings	16.27
EV / Sales	1.19
EV / EBITDA	9.22
EV / EBIT	11.76
EV / FCF	13.74

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.

Current Ratio	2.14
Quick Ratio	1.04
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	0.69
Interest Coverage	24.34

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	537.22M
Profits Per Employee	39.23M
Employee Count	200
Asset Turnover	0.75
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% 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	+1.35%
50-Day Moving Average	14,258.60
200-Day Moving Average	14,417.05
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	3,665

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 107.44 billion and earned 7.85 billion in profits. Earnings per share was 830.67.

Revenue	107.44B
Gross Profit	34.57B
Operating Income	10.41B
Pretax Income	10.57B
Net Income	7.85B
EBITDA	13.40B
EBIT	10.41B
Earnings Per Share (EPS)	830.67

Full Income Statement

Balance Sheet

The company has 13.65 billion in cash and 6.37 billion in debt, giving a net cash position of 7.29 billion or 771.87 per share.

Cash & Cash Equivalents	13.65B
Total Debt	6.37B
Net Cash	7.29B
Net Cash Per Share	771.87
Equity (Book Value)	115.37B
Book Value Per Share	12,218.02
Working Capital	28.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -4.93 billion, giving a free cash flow of 9.29 billion.

Operating Cash Flow	14.21B
Capital Expenditures	-4.93B
Free Cash Flow	9.29B
FCF Per Share	983.59

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 9.69% and 7.30%.

Gross Margin	32.17%
Operating Margin	9.69%
Pretax Margin	9.84%
Profit Margin	7.30%
EBITDA Margin	12.47%
EBIT Margin	9.69%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	280.00
Dividend Yield	1.96%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	31.54%
Buyback Yield	-0.67%
Shareholder Yield	1.29%
Earnings Yield	5.81%
FCF Yield	6.88%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a