Total Valuation
Shinhung Co., Ltd has a market cap or net worth of ₩134.51B. The enterprise value is ₩144.73K.
Market Cap₩134.51B
Enterprise Value₩144.73K
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 24.5. Shinhung Co., Ltd’s PEG ratio is -1.03.
PE Ratio24.5
PS Ratio1.24
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-80.04
Price to Operating Cash Flow-61.81
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 -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-600.97
Dividends & Yields
Shinhung Co., Ltd pays an annual dividend of ₩180, resulting in a dividend yield of 2.41%
Dividend Per Share₩180
Dividend Yield2.41%
Payout Ratio60.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change7.36%
50-Day Moving Average14.05K
200-Day Moving Average13.75K
Relative Strength Index (RSI)83.40
Average Volume (3m)5.59K
Important Dates
Shinhung Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Shinhung Co., Ltd as a current ratio of 1.96, with Debt / Equity ratio of 14.85%
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 ₩1.61B in cash and marketable securities with ₩17.33B in debt, giving a net cash position of -₩15.72B billion.
Cash & Marketable Securities₩1.61B
Total Debt₩17.33B
Net Cash-₩15.72B
Net Cash Per Share-₩1.69K
Tangible Book Value Per Share₩12.70K
Margins
Gross margin is 31.19%, with operating margin of 6.91%, and net profit margin of 2.75%.
Gross Margin31.19%
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 Forecast7.30%
EPS Growth Forecast17.00%