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 |
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 |
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 |
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 |
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% |
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 |