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Shinhung Co., Ltd

Shinhung Co., Ltd

004080.KS
Shinhung Co., LtdKR flagKorea Exchange
13,870.00
KRW
+10.00
- -
128.88BMarket Cap

Total Valuation

Shinhung Co., Ltd carries a market capitalization of 128.88B, placing it among publicly traded companies globally. Its enterprise value stands at 134.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.88B
Enterprise Value134.80B

Share Statistics

Shinhung Co., Ltd currently has 9.40M shares outstanding.

Shares Outstanding9.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shinhung Co., Ltd trades at a trailing price-to-earnings ratio of 38.03. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.16.

PE Ratio38.03
PS Ratio1.21
PB Ratio1.16
P/TBV Ratio1.11
P/FCF Ratio-100.74
P/OCF Ratio-31.73

Enterprise Valuation

On an enterprise value basis, Shinhung Co., Ltd trades at an EV/EBITDA multiple of 18.80 and an EV/FCF ratio of 33.54. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA18.80
EV / EBIT18.80
EV / FCF33.54

Financial Position

Shinhung Co., Ltd maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.23
Debt / Equity14.58
Debt / EBITDA2.32
Interest CoverageN/A

Financial Efficiency

Shinhung Co., Ltd posts a return on equity of 3.06 and a return on invested capital of 3.69.

Return on Equity (ROE)3.06
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)3.69
Return on Capital Employed (ROCE)2.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, Shinhung Co., Ltd has paid 1.81B in income taxes, reflecting an effective tax rate of 34.27.

Income Tax1.81B
Effective Tax Rate34.27

Stock Price Statistics

Shinhung Co., Ltd's stock has declined approximately -4.41075% over the past 52 weeks. The 50-day moving average sits at 13,834.40, while the 200-day moving average is 13,791.45.

Beta (5Y)N/A
52-Week Price Change-4.41075%
50-Day Moving Average13,834.40
200-Day Moving Average13,791.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinhung Co., Ltd generated 104.15B in revenue and converted that into 3.32B in net income, yielding earnings per share of 382.85. EBITDA reached 7.17B, while operating income came in at 7.17B.

Revenue104.15B
Gross Profit32.43B
Operating Income7.17B
Pretax Income5.29B
Net Income3.32B
EBITDA7.17B
EBIT7.17B
Earnings Per Share (EPS)382.85

Balance Sheet

Shinhung Co., Ltd holds 8.58B in cash and equivalents against 16.62B in total debt, resulting in a net debt position of 15.30B. Total book value stands at 108.40B, with working capital of 29.40B providing operational flexibility.

Cash & Cash Equivalents8.58B
Total Debt16.62B
Net Debt15.30B
Equity (Book Value)108.40B
Book Value Per Share11,931.36
Working Capital29.40B

Cash Flow

Shinhung Co., Ltd produced -3.97B in operating cash flow over the past twelve months. After subtracting -2.72B in capital expenditures, free cash flow totaled -6.70B - equivalent to -737.18 per share.

Operating Cash Flow-3.97B
Capital Expenditures-2.72B
Free Cash Flow-6.70B
FCF Per Share-737.18

Margins

Shinhung Co., Ltd operates with a gross margin of 31.14, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 3.18 provide insight into operational efficiency.

Gross Margin31.14
Operating Margin6.88
Pretax Margin5.08
Profit Margin3.18
EBITDA Margin6.88

Dividends & Yields

The company's payout ratio of 35.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share142.64
Dividend YieldN/A
Payout Ratio35.59
Shareholder Yield-4.04
FCF Yield-0.99

Scores

Shinhung Co., Ltd posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90