South Korea · Delayed Price · Currency is KRW Shinhung Statistics
Total Valuation
Shinhung has a market cap or net worth of KRW 130.63 billion. The enterprise value is 135.55 billion.
| Market Cap | 130.63B |
| Enterprise Value | 135.55B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinhung has 9.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | 1.60% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 38.34 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 39.79.
| EV / Earnings | 29.64 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 20.51 |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.69 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 494.72M |
| Profits Per Employee | 22.87M |
| Employee Count | 200 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Shinhung has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.11, so Shinhung's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 13,755.20 |
| 200-Day Moving Average | 14,029.95 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 10,181 |
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 98.94 billion and earned 4.57 billion in profits. Earnings per share was 484.40.
| Revenue | 98.94B |
| Gross Profit | 30.71B |
| Operating Income | 5.98B |
| Pretax Income | 6.70B |
| Net Income | 4.57B |
| EBITDA | 9.63B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 484.40 |
Balance Sheet
The company has 8.23 billion in cash and 12.59 billion in debt, with a net cash position of -4.35 billion or -465.54 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 12.59B |
| Net Cash | -4.35B |
| Net Cash Per Share | -465.54 |
| Equity (Book Value) | 116.48B |
| Book Value Per Share | 12,265.30 |
| Working Capital | 26.86B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -3.22 billion, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 364.34 |
Margins
Gross margin is 31.03%, with operating and profit margins of 6.04% and 4.62%.
| Gross Margin | 31.03% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.04% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.61% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |