South Korea · Delayed Price · Currency is KRW Shinhung Statistics
Total Valuation
Shinhung has a market cap or net worth of KRW 129.84 billion. The enterprise value is 138.44 billion.
| Market Cap | 129.84B |
| Enterprise Value | 138.44B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shinhung has 9.29 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 9.29M |
| Shares Outstanding | 9.29M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -15.87% |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 44.95.
| PE Ratio | 44.95 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -87.28.
| EV / Earnings | 49.05 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 17.72 |
| EV / FCF | -87.28 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -7.10 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 513.03M |
| Profits Per Employee | 14.11M |
| Employee Count | 200 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Shinhung has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 40.15% |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.10, so Shinhung's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 13,867.60 |
| 200-Day Moving Average | 13,881.55 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 3,799 |
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 102.61 billion and earned 2.82 billion in profits. Earnings per share was 311.00.
| Revenue | 102.61B |
| Gross Profit | 31.95B |
| Operating Income | 7.09B |
| Pretax Income | 4.90B |
| Net Income | 2.82B |
| EBITDA | 10.94B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 311.00 |
Balance Sheet
The company has 3.27 billion in cash and 11.27 billion in debt, with a net cash position of -7.99 billion or -860.34 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 11.27B |
| Net Cash | -7.99B |
| Net Cash Per Share | -860.34 |
| Equity (Book Value) | 116.00B |
| Book Value Per Share | 12,292.46 |
| Working Capital | 30.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -3.51 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | 6.98B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -170.78 |
Margins
Gross margin is 31.14%, with operating and profit margins of 6.91% and 2.75%.
| Gross Margin | 31.14% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.75% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.91% |
| 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) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.99% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 2.17% |
| FCF Yield | -1.22% |
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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |