South Korea · Delayed Price · Currency is KRW Shinhung Statistics
Total Valuation
Shinhung has a market cap or net worth of KRW 128.73 billion. The enterprise value is 137.42 billion.
| Market Cap | 128.73B |
| Enterprise Value | 137.42B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Shinhung has 9.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.29M |
| Shares Outstanding | 9.29M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 39.42.
| PE Ratio | 39.42 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.45 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -2.46 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 520.73M |
| Profits Per Employee | 16.58M |
| Employee Count | 200 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Shinhung has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has decreased by -4.61% 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 | -4.61% |
| 50-Day Moving Average | 13,864.60 |
| 200-Day Moving Average | 13,795.65 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 10,956 |
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 104.15 billion and earned 3.32 billion in profits. Earnings per share was 351.59.
| Revenue | 104.15B |
| Gross Profit | 32.43B |
| Operating Income | 7.17B |
| Pretax Income | 5.29B |
| Net Income | 3.32B |
| EBITDA | 10.98B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 351.59 |
Balance Sheet
The company has 8.58 billion in cash and 16.62 billion in debt, with a net cash position of -8.05 billion or -866.27 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 16.62B |
| Net Cash | -8.05B |
| Net Cash Per Share | -866.27 |
| Equity (Book Value) | 113.99B |
| Book Value Per Share | 12,197.45 |
| Working Capital | 29.40B |
Cash Flow
In the last 12 months, operating cash flow was -3.97 billion and capital expenditures -2.78 billion, giving a free cash flow of -6.76 billion.
| Operating Cash Flow | -3.97B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | 9.93B |
| Free Cash Flow | -6.76B |
| FCF Per Share | -727.51 |
Margins
Gross margin is 31.14%, with operating and profit margins of 6.88% and 3.18%.
| Gross Margin | 31.14% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.45% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.58% |
| FCF Yield | -5.25% |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |