Shinjin Sm Co.,Ltd. (KOSDAQ:138070)

South Korea · Delayed Price · Currency is KRW

1,530.00

+31.00 (2.07%)

At close: Sep 3, 2026

Shinjin Sm Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	59,847	54,436	54,626	59,704	66,325	61,086
Revenue Growth	13.49%	-0.35%	-8.51%	-9.98%	8.58%	26.13%
Gross Profit	11,815	9,785	10,429	11,728	16,821	12,353
Operating Income	1,173	-382.55	1,304	3,955	6,740	4,132
Net Income	1,224	-379.29	774.5	4,006	4,342	4,633
Earnings Per Share	72.98	-22.62	46.00	236.97	254.52	271.52
EPS Growth	-	-	-80.59%	-6.90%	-6.26%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13,591	14,533	16,647	16,702	21,432	21,582
Total Debt	17,941	18,854	21,555	23,638	28,262	31,404
Net Cash (Debt)	-4,350	-4,321	-4,908	-6,937	-6,829	-9,823
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-259.45	-257.73	-291.53	-410.30	-400.31	-575.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,271	4,193	6,564	6,165	8,277	4,278
Capital Expenditures	-2,100	-1,901	-924.25	-1,899	-3,529	-8,145
Free Cash Flow	170.68	2,292	5,640	4,266	4,748	-3,867
Free Cash Flow Growth	-95.80%	-59.37%	32.21%	-10.17%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.74%	17.98%	19.09%	19.64%	25.36%	20.22%
Operating Margin	1.96%	-0.70%	2.39%	6.62%	10.16%	6.76%
Pretax Margin	2.16%	-0.98%	1.85%	6.19%	7.52%	9.36%
Profit Margin	2.04%	-0.70%	1.42%	6.71%	6.55%	7.58%
FCF Margin	0.29%	4.21%	10.32%	7.14%	7.16%	-6.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.13	-	54.02	11.95	10.16	11.42
Forward PE	-	8.90	8.90	8.90	8.90	8.90
P/FCF Ratio	151.48	15.36	7.42	11.22	9.29	-
PS Ratio	0.43	0.65	0.77	0.80	0.67	0.87