Shinwha Intertek Corp. (KOSDAQ:056700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,425.00
-28.00 (-1.93%)
At close: Aug 18, 2026

Shinwha Intertek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
201,998229,136247,444177,453201,246246,413
Revenue Growth
-19.81%-7.40%39.44%-11.82%-18.33%-3.50%
Gross Profit
20,40826,11421,1562,63913,84818,539
Operating Income
3,9289,0965,809-15,543-2,7752,032
Net Income
-83.43,360844.62-16,211-8,4051,123
Earnings Per Share
-2.88115.8029.00-559.00-290.0038.69
EPS Growth
-299.32%----66.34%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,05812,87810,9309,42311,74910,741
Total Debt
36,52846,19262,47454,19350,21743,469
Net Cash (Debt)
-27,470-33,314-51,544-44,770-38,468-32,728
Net Cash Growth
------
Net Cash Per Share
-947.47-1148.31-1769.76-1543.20-1325.99-1128.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,11823,286-4,801-455.681,1278,335
Capital Expenditures
-2,300-1,413-2,289-4,760-4,992-4,531
Free Cash Flow
26,81821,873-7,090-5,216-3,8653,803
Free Cash Flow Growth
123.54%-----43.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.10%11.40%8.55%1.49%6.88%7.52%
Operating Margin
1.94%3.97%2.35%-8.76%-1.38%0.83%
Pretax Margin
0.35%1.79%0.56%-11.48%-5.22%0.70%
Profit Margin
-0.04%1.47%0.34%-9.13%-4.18%0.46%
FCF Margin
13.28%9.55%-2.86%-2.94%-1.92%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-14.8758.08--78.95
Forward PE
-6.806.806.806.806.80
P/FCF Ratio
1.542.28---23.30
PS Ratio
0.200.220.200.360.490.36