Shinhung Balance Sheet Health
Financial Health criteria checks 6/6
Shinhung has a total shareholder equity of ₩115.0B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩150.4B and ₩35.3B respectively. Shinhung's EBIT is ₩8.4B making its interest coverage ratio 46.1. It has cash and short-term investments of ₩12.8B.
Key information
10.9%
Debt to equity ratio
₩12.53b
Debt
| Interest coverage ratio | 46.1x |
| Cash | ₩12.82b |
| Equity | ₩115.00b |
| Total liabilities | ₩35.35b |
| Total assets | ₩150.35b |
Recent financial health updates
Recent updates
Shinhung's (KRX:004080) Problems Go Beyond Weak Profit
Nov 22
Solid Earnings May Not Tell The Whole Story For Shinhung (KRX:004080)
May 23Here's Why I Think Shinhung (KRX:004080) Is An Interesting Stock
Apr 29Shinhung (KRX:004080) Strong Profits May Be Masking Some Underlying Issues
Mar 30Is Shinhung Co., Ltd (KRX:004080) A Smart Choice For Dividend Investors?
Mar 17What You Need To Know About Shinhung Co., Ltd's (KRX:004080) Investor Composition
Feb 27Shinhung (KRX:004080) Has A Pretty Healthy Balance Sheet
Feb 09
Is Shinhung (KRX:004080) Using Capital Effectively?
Jan 19Shinhung Co., Ltd's (KRX:004080) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 28Update: Shinhung (KRX:004080) Stock Gained 27% In The Last Five Years
Dec 06Could The Shinhung Co., Ltd (KRX:004080) Ownership Structure Tell Us Something Useful?
Nov 18Financial Position Analysis
Short Term Liabilities: A004080's short term assets (₩58.9B) exceed its short term liabilities (₩33.0B).
Long Term Liabilities: A004080's short term assets (₩58.9B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A004080 has more cash than its total debt.
Reducing Debt: A004080's debt to equity ratio has reduced from 33.1% to 10.9% over the past 5 years.
Debt Coverage: A004080's debt is well covered by operating cash flow (62.1%).
Interest Coverage: A004080's interest payments on its debt are well covered by EBIT (46.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Shinhung Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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