Shinhung Statistics

Total Valuation

Shinhung has a market cap or net worth of KRW 136.92 billion. The enterprise value is 137.26 billion.

Market Cap	136.92B
Enterprise Value	137.26B

Important Dates

The next estimated earnings date is 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 (%)	64.92%
Owned by Institutions (%)	1.61%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	41.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 41.53.

EV / Earnings	20.82
EV / Sales	1.32
EV / EBITDA	11.48
EV / EBIT	15.48
EV / FCF	41.53

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.

Current Ratio	1.78
Quick Ratio	0.86
Debt / Equity	0.11
Debt / EBITDA	1.14
Debt / FCF	3.98
Interest Coverage	19.73

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	519.19M
Profits Per Employee	32.96M
Employee Count	200
Asset Turnover	0.71
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.05, so Shinhung's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.05%
50-Day Moving Average	14,376.20
200-Day Moving Average	14,386.75
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	1,725

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 103.84 billion and earned 6.59 billion in profits. Earnings per share was 697.63.

Revenue	103.84B
Gross Profit	32.56B
Operating Income	8.44B
Pretax Income	8.87B
Net Income	6.59B
EBITDA	11.52B
EBIT	8.44B
Earnings Per Share (EPS)	697.63

Full Income Statement

Balance Sheet

The company has 12.82 billion in cash and 13.16 billion in debt, giving a net cash position of -339.32 million or -35.93 per share.

Cash & Cash Equivalents	12.82B
Total Debt	13.16B
Net Cash	-339.32M
Net Cash Per Share	-35.93
Equity (Book Value)	115.00B
Book Value Per Share	12,178.74
Working Capital	25.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -4.48 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-4.48B
Free Cash Flow	3.30B
FCF Per Share	349.97

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 8.13% and 6.35%.

Gross Margin	31.35%
Operating Margin	8.13%
Pretax Margin	8.54%
Profit Margin	6.35%
EBITDA Margin	11.10%
EBIT Margin	8.13%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	280.00
Dividend Yield	1.93%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	4
Payout Ratio	37.89%
Buyback Yield	-0.47%
Shareholder Yield	1.47%
Earnings Yield	4.81%
FCF Yield	2.41%

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a