South Korea · Delayed Price · Currency is KRW Shinhung Statistics
Total Valuation
Shinhung has a market cap or net worth of KRW 128.63 billion. The enterprise value is 137.33 billion.
| Market Cap | 128.63B |
| Enterprise Value | 137.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Shinhung has 9.19 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 62.08% |
| Owned by Institutions (%) | 1.63% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.63 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -3.10 |
| Interest Coverage | 17.55 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Shinhung has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.06, so Shinhung's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 14,020.40 |
| 200-Day Moving Average | 13,851.70 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 2,676 |
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 105.89 billion and earned 5.36 billion in profits. Earnings per share was 570.40.
| Revenue | 105.89B |
| Gross Profit | 33.85B |
| Operating Income | 9.11B |
| Pretax Income | 7.19B |
| Net Income | 5.36B |
| EBITDA | 12.91B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 570.40 |
Balance Sheet
The company has 9.30 billion in cash and 17.33 billion in debt, with a net cash position of -8.03 billion or -874.25 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 17.33B |
| Net Cash | -8.03B |
| Net Cash Per Share | -874.25 |
| Equity (Book Value) | 117.38B |
| Book Value Per Share | 12,622.35 |
| Working Capital | 33.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -3.42 billion, giving a free cash flow of -5.59 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | 7.71B |
| Free Cash Flow | -5.59B |
| FCF Per Share | -608.31 |
Margins
Gross margin is 31.97%, with operating and profit margins of 8.61% and 5.06%.
| Gross Margin | 31.97% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.06% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.62% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.17% |
| FCF Yield | -4.35% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |