Shinhung Co., Ltd Statistics
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Shinhung Co., Ltd (004080) Stock Statistics & Valuation Metrics
Total Valuation
Shinhung Co., Ltd has a market cap or net worth of KRW 130.77B. The enterprise value is KRW 144.73B.
- Market Cap
- KRW 130.77B
- Enterprise Value
- KRW 144.73B
Share Statistics
Shinhung Co., Ltd has 9,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,200,000
- 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 Employee
- 493.30M
- Profits Per Employee
- 13.57M
- Employee Count
- 208
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.06
Valuation Ratios
The current PE Ratio of Shinhung Co., Ltd is 24.19. Shinhung Co., Ltd’s PEG ratio is 1.25.
- PE Ratio
- 24.19
- PS Ratio
- 1.25
- PB Ratio
- 1.13
- Price to FCF
- -23.69
- Price to Operating Cash Flow
- -60.92
- PEG Ratio
- 1.25
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.
- Revenue
- 102.61B
- Gross Profit
- 31.95B
- Operating Income
- 7.09B
- Pretax Income
- 4.90B
- Net Income
- 2.82B
- EBITDA
- 9.27B
- Earnings Per Share (EPS)
- 311.00
Cash Flow
In the last 12 months, operating cash flow was -2.17B and capital expenditures -3.42B, giving a free cash flow of -5.59B billion.
- Operating Cash Flow
- -2.17B
- Free Cash Flow
- -5.59B
- Free Cash Flow per Share
- -604.91
Dividends & Yields
Shinhung Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.19%
- Earnings Yield
- 4.02%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 7.21%
- 50-Day Moving Average
- 14338.60
- 200-Day Moving Average
- 13908.56
- Relative Strength Index (RSI)
- 41.91
- Average Volume (3m)
- 5,668
Important Dates
Shinhung Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Shinhung Co., Ltd as a current ratio of 1.96, with Debt / Equity ratio of 9.76%
- Current Ratio
- 1.96
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 5.20
Taxes
In the past 12 months, Shinhung Co., Ltd has paid 1.97B in taxes.
- Income Tax
- 1.97B
- Effective Tax Rate
- 0.40
Enterprise Valuation
Shinhung Co., Ltd EV to EBITDA ratio is 13.11, with an EV/FCF ratio of -26.65.
- EV to Sales
- 1.41
- EV to EBITDA
- 13.11
- EV to Free Cash Flow
- -26.65
- EV to Operating Cash Flow
- -68.53
Balance Sheet
Shinhung Co., Ltd has KRW 1.61B in cash and marketable securities with KRW 17.33B in debt, giving a net cash position of -KRW 15.72B billion.
- Cash & Marketable Securities
- KRW 1.61B
- Total Debt
- KRW 17.33B
- Net Cash
- -KRW 15.72B
- Net Cash Per Share
- -KRW 1,709.15
- Tangible Book Value Per Share
- KRW 12.63K
Margins
Gross margin is 31.19%, with operating margin of 8.10%, and net profit margin of 5.06%.
- Gross Margin
- 31.19%
- Operating Margin
- 8.10%
- Pretax Margin
- 6.79%
- Net Profit Margin
- 5.06%
- EBITDA Margin
- 10.73%
- EBIT Margin
- 8.10%
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 Count
- ―
- Revenue Growth Forecast
- 7.30%
- EPS Growth Forecast
- 17.00%
Scores
- Smart Score
- ―
- AI Score
- 58
