Total Valuation
Shinhung Co., Ltd has a market cap or net worth of ₩129.70B. The enterprise value is ―.
Market Cap₩129.70B
Enterprise Value―
Share Statistics
Shinhung Co., Ltd has 9,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinhung Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee513.03M
Profits Per Employee24.50M
Employee Count200
Asset Turnover0.69
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Shinhung Co., Ltd is 37.8. Shinhung Co., Ltd’s PEG ratio is -1.03.
PE Ratio37.8
PS Ratio1.24
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-80.04
Price to Operating Cash Flow-33.03
PEG Ratio-1.03
Income Statement
In the last 12 months, Shinhung Co., Ltd had revenue of 102.61B and earned 2.82B in profits. Earnings per share was 311.00.
Revenue102.61B
Gross Profit31.95B
Operating Income7.09B
Pretax Income4.90B
Net Income2.82B
EBITDA9.27B
Earnings Per Share (EPS)311.00
Cash Flow
In the last 12 months, operating cash flow was -3.97B and capital expenditures -2.72B, giving a free cash flow of -6.70B billion.
Operating Cash Flow-3.97B
Free Cash Flow-6.70B
Free Cash Flow per Share-720.15
Dividends & Yields
Shinhung Co., Ltd pays an annual dividend of ₩180, resulting in a dividend yield of ―
Dividend Per Share₩180
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change1.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.01K
Important Dates
Shinhung Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Shinhung Co., Ltd as a current ratio of 1.96, with Debt / Equity ratio of 14.67%
Current Ratio1.96
Quick Ratio0.86
Debt to Market Cap0.08
Net Debt to EBITDA1.04
Interest Coverage Ratio5.20
Taxes
In the past 12 months, Shinhung Co., Ltd has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.40
Enterprise Valuation
Shinhung Co., Ltd EV to EBITDA ratio is 14.73, with an EV/FCF ratio of -86.14.
EV to Sales1.33
EV to EBITDA14.73
EV to Free Cash Flow-86.14
EV to Operating Cash Flow70.90
Balance Sheet
Shinhung Co., Ltd has ₩777.75M in cash and marketable securities with ₩16.62B in debt, giving a net cash position of -₩15.85B billion.
Cash & Marketable Securities₩777.75M
Total Debt₩16.62B
Net Cash-₩15.85B
Net Cash Per Share-₩1.70K
Tangible Book Value Per Share₩12.70K
Margins
Gross margin is 30.75%, with operating margin of 6.91%, and net profit margin of 2.75%.
Gross Margin30.75%
Operating Margin6.91%
Pretax Margin4.78%
Net Profit Margin2.75%
EBITDA Margin9.04%
EBIT Margin5.28%
Analyst Forecast
The average price target for Shinhung Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.07%
EPS Growth Forecast-22.55%