Shinhung Co., Ltd (KRX:004080)

Shinhung Statistics

Total Valuation

Shinhung has a market cap or net worth of KRW 131.27 billion. The enterprise value is 133.29 billion.

Market Cap	131.27B
Enterprise Value	133.29B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Shinhung has 9.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	9.45M
Shares Outstanding	9.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	63.80%
Owned by Institutions (%)	1.59%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	62.45
P/OCF Ratio	24.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 63.41.

EV / Earnings	28.60
EV / Sales	1.35
EV / EBITDA	14.10
EV / EBIT	22.52
EV / FCF	63.41

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.

Current Ratio	1.92
Quick Ratio	0.28
Debt / Equity	0.08
Debt / EBITDA	1.05
Debt / FCF	4.46
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	493.41M
Profits Per Employee	23.30M
Employee Count	200
Asset Turnover	0.68
Inventory Turnover	2.27

Taxes

In the past 12 months, Shinhung has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has decreased by -2.39% 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	-2.39%
50-Day Moving Average	14,208.20
200-Day Moving Average	14,418.70
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	3,822

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 98.68 billion and earned 4.66 billion in profits. Earnings per share was 493.38.

Revenue	98.68B
Gross Profit	30.21B
Operating Income	5.39B
Pretax Income	6.74B
Net Income	4.66B
EBITDA	8.92B
EBIT	5.39B
Earnings Per Share (EPS)	493.38

Balance Sheet

The company has 7.90 billion in cash and 9.37 billion in debt, giving a net cash position of -1.48 billion or -156.39 per share.

Cash & Cash Equivalents	7.90B
Total Debt	9.37B
Net Cash	-1.48B
Net Cash Per Share	-156.39
Equity (Book Value)	116.89B
Book Value Per Share	12,311.32
Working Capital	25.72B

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -3.19 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-3.19B
Free Cash Flow	2.10B
FCF Per Share	222.43

Margins

Gross margin is 30.62%, with operating and profit margins of 5.46% and 4.72%.

Gross Margin	30.62%
Operating Margin	5.46%
Pretax Margin	6.83%
Profit Margin	4.72%
EBITDA Margin	9.04%
EBIT Margin	5.46%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	320.00
Dividend Yield	2.30%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	4
Payout Ratio	54.12%
Buyback Yield	-0.03%
Shareholder Yield	2.27%
Earnings Yield	3.55%
FCF Yield	1.60%

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 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4