Shinhung Co., Ltd

As of June 30, 2026, Shinhung Co., Ltd carries a market capitalization of 129.07B, placing it among publicly traded companies globally. Its enterprise value stands at 137.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shinhung Co., Ltd has 9.29M shares outstanding.

As of June 30, 2026, Shinhung Co., Ltd trades at a trailing price-to-earnings ratio of 24.09. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Shinhung Co., Ltd trades at an EV/EBITDA multiple of 10.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 137.77B versus a market cap of 129.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shinhung Co., Ltd maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Shinhung Co., Ltd posted a return on equity (ROE) of 4.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.00, useful for judging operating efficiency across full business cycles. The company generates approximately 506.03M in revenue per employee across its workforce of 209.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times Shinhung Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shinhung Co., Ltd recorded 1.70B in income tax expense. That works out to an effective tax rate of 23.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.19B, leaving 5.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Shinhung Co., Ltd's stock has gained approximately 3.37% over the past 52 weeks. The 50-day moving average sits at 14,224.00, while the 200-day moving average is 13,941.05.

Over the twelve months ended June 30, 2026, Shinhung Co., Ltd generated 105.89B in revenue and converted that into 5.36B in net income, yielding earnings per share of 591.27. EBITDA reached 12.91B, while operating income came in at 9.11B.

As of June 30, 2026, Shinhung Co., Ltd holds 9.30B in cash and equivalents against 17.33B in total debt, resulting in a net debt position of 15.08B. Total book value stands at 116.71B, with working capital of 33.10B providing operational flexibility.

Shinhung Co., Ltd produced -2.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.43B in capital expenditures, free cash flow totaled -5.61B - equivalent to -603.42 per share.

Over the twelve months ended June 30, 2026, Shinhung Co., Ltd posted a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 5.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shinhung Co., Ltd paid dividends of 139.46 per share. The dividend payout ratio of 23.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.76, meaning Shinhung Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shinhung Co., Ltd's most recent stock split took place on July 26, 1999 with a 1:10 split ratio.

As of June 30, 2026, Shinhung Co., Ltd has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.