SHINHWA PRITECH Co., Ltd. (KOSDAQ:095190)

South Korea · Delayed Price · Currency is KRW

2,015.00

+5.00 (0.25%)

At close: Aug 11, 2026

SHINHWA PRITECH Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	107,784	102,239	95,529	98,026	76,777	79,990
Revenue Growth	11.56%	7.03%	-2.55%	27.68%	-4.02%	-25.58%
Gross Profit	9,773	9,222	5,899	8,710	5,747	-3,937
Operating Income	1,007	382.37	-2,285	-1,251	-3,581	-14,902
Net Income	-1,881	-2,249	-9,456	-2,991	-2,414	-15,952
Earnings Per Share	-44.54	-53.00	-222.07	-71.27	-65.00	-439.42
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Machine Tool Sector	34,852
Defense/Aviation	61,916
Other Sectors	5,472
Total	102,239

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	25,453	26,716	11,524	15,671	12,664	17,795
Total Debt	83,256	81,643	63,624	61,846	70,864	76,179
Net Cash (Debt)	-57,802	-54,927	-52,100	-46,175	-58,201	-58,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1362.92	-1289.95	-1223.55	-1100.40	-1564.98	-1608.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	7,161	1,867	-5,877	9,085	7,156	-3,057
Capital Expenditures	-32,161	-23,102	-3,520	-11,179	-16,970	-3,534
Free Cash Flow	-25,000	-21,235	-9,396	-2,094	-9,814	-6,591
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	9.07%	9.02%	6.17%	8.88%	7.49%	-4.92%
Operating Margin	0.93%	0.37%	-2.39%	-1.28%	-4.66%	-18.63%
Pretax Margin	-0.71%	-1.30%	-9.89%	-2.65%	1.02%	-21.59%
Profit Margin	-1.75%	-2.20%	-9.90%	-3.05%	-3.14%	-19.94%
FCF Margin	-23.19%	-20.77%	-9.84%	-2.14%	-12.78%	-8.24%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Forward PE	-	6.99	6.99	6.99	6.99	6.99
PS Ratio	1.22	0.94	1.35	1.76	3.06	1.97