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Shinhung Co., Ltd (KR:004080)
:004080
South Korea Market
004080
Shinhung Co., Ltd
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Shinhung Co., Ltd (004080) Ratios

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Shinhung Co., Ltd Ratios

KR:004080's free cash flow for Q2 2026 was ₩0.35. For the 2026 fiscal year, KR:004080's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.96 2.12 2.00 1.66
Quick Ratio
 0.90 0.86 0.83 1.00 0.79
Cash Ratio
 0.04 0.05 0.06 0.10 0.08
Solvency Ratio
 0.23 0.20 0.33 0.46 0.34
Operating Cash Flow Ratio
 -0.06 0.06 0.42 0.30 0.13
Short-Term Operating Cash Flow Coverage
 -0.14 0.22 3.75 0.94 0.67
Net Current Asset Value
₩ 29.26B₩ 27.47B₩ 23.55B₩ 25.21B₩ 21.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.08 0.03 0.06 0.05
Debt-to-Equity Ratio
 0.15 0.10 0.03 0.08 0.07
Debt-to-Capital Ratio
 0.13 0.09 0.03 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.35 1.30 1.22 1.23 1.32
Debt Service Coverage Ratio
 0.58 0.73 2.73 1.47 1.69
Interest Coverage Ratio
 7.25 5.20 13.78 26.55 25.67
Debt to Market Cap
 0.12 0.08 0.02 0.06 0.05
Interest Debt Per Share
 2.00K 1.39K 470.60 990.74 840.52
Net Debt to EBITDA
 1.38 1.04 0.26 0.42 0.35
Profitability Margins
Gross Profit Margin
31.19%31.14%30.39%32.05%29.42%
EBIT Margin
8.10%5.28%6.73%11.03%9.11%
EBITDA Margin
10.73%9.04%9.91%13.60%11.55%
Operating Profit Margin
8.10%6.91%6.17%10.10%8.85%
Pretax Profit Margin
6.79%4.78%6.95%10.65%8.77%
Net Profit Margin
5.06%2.75%5.14%8.21%7.16%
Continuous Operations Profit Margin
5.19%2.86%5.13%8.22%7.16%
Net Income Per EBT
74.49%57.60%73.89%77.05%81.67%
EBT Per EBIT
83.80%69.10%112.71%105.49%99.09%
Return on Assets (ROA)
3.41%1.89%3.70%6.58%6.02%
Return on Equity (ROE)
4.64%2.45%4.52%8.10%7.92%
Return on Capital Employed (ROCE)
7.08%5.98%5.30%9.91%9.72%
Return on Invested Capital (ROIC)
4.80%3.33%3.82%7.13%7.47%
Return on Tangible Assets
3.42%1.90%3.72%6.64%6.10%
Earnings Yield
4.04%2.22%3.87%6.85%6.09%
Efficiency Ratios
Receivables Turnover
 5.36 5.99 9.43 9.28 7.08
Payables Turnover
 10.08 8.78 9.86 23.68 8.95
Inventory Turnover
 1.98 2.06 2.38 2.94 2.89
Fixed Asset Turnover
 1.85 1.80 1.71 1.66 1.82
Asset Turnover
 0.67 0.69 0.72 0.80 0.84
Working Capital Turnover Ratio
 3.39 3.68 3.94 4.71 5.94
Cash Conversion Cycle
 215.83 196.95 155.28 148.05 137.23
Days of Sales Outstanding
 68.08 60.90 38.73 39.34 51.54
Days of Inventory Outstanding
 183.97 177.61 153.56 124.13 126.47
Days of Payables Outstanding
 36.22 41.56 37.01 15.42 40.79
Operating Cycle
 252.05 238.51 192.29 163.47 178.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -235.24 212.35 1.01K 811.39 470.54
Free Cash Flow Per Share
 -604.91 -174.79 598.07 176.22 102.25
CapEx Per Share
 369.67 387.14 416.88 635.17 368.30
Free Cash Flow to Operating Cash Flow
 2.57 -0.82 0.59 0.22 0.22
Dividend Paid and CapEx Coverage Ratio
 -0.36 0.32 1.49 0.91 0.77
Capital Expenditure Coverage Ratio
 -0.64 0.55 2.43 1.28 1.28
Operating Cash Flow Coverage Ratio
 -0.13 0.17 2.40 0.86 0.59
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.09 0.07 0.04
Free Cash Flow Yield
-4.21%-1.25%4.18%1.23%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.74 44.98 25.93 14.59 16.42
Price-to-Sales (P/S) Ratio
 1.28 1.24 1.33 1.20 1.18
Price-to-Book (P/B) Ratio
 1.16 1.10 1.17 1.18 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.30 -80.04 23.91 81.15 144.75
Price-to-Operating Cash Flow Ratio
 -62.32 65.88 14.09 17.62 31.45
Price-to-Earnings Growth (PEG) Ratio
 1.28 -1.03 -0.59 1.67 -0.45
Price-to-Fair Value
 1.16 1.10 1.17 1.18 1.30
Enterprise Value Multiple
 13.34 14.73 13.65 9.22 10.53
Enterprise Value
 148.55B 136.63B 137.65B 141.06B 143.71B
EV to EBITDA
 13.08 14.73 13.65 9.22 10.53
EV to Sales
 1.40 1.33 1.35 1.25 1.22
EV to Free Cash Flow
 -26.58 -86.14 24.37 84.99 149.70
EV to Operating Cash Flow
 -68.35 70.90 14.36 18.46 32.53
Tangible Book Value Per Share
 12.63K 12.70K 12.19K 11.95K 11.19K
Shareholders’ Equity Per Share
 12.63K 12.72K 12.25K 12.09K 11.38K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.40 0.26 0.23 0.18
Revenue Per Share
 11.46K 11.31K 10.78K 11.94K 12.59K
Net Income Per Share
 579.85 311.01 553.70 980.00 901.41
Tax Burden
 0.74 0.58 0.74 0.77 0.82
Interest Burden
 0.84 0.90 1.03 0.97 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.10 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.50 0.39 1.35 0.83 0.43
Currency in KRW