Shinjin Sm Co.,Ltd. (KOSDAQ:138070)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,538.00
+31.00 (2.06%)
At close: Aug 11, 2026

Shinjin Sm Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56,45254,43654,62659,70466,32561,086
Revenue Growth
5.90%-0.35%-8.51%-9.98%8.58%26.13%
Gross Profit
10,2109,78510,42911,72816,82112,353
Operating Income
-334.65-382.551,3043,9556,7404,132
Net Income
-301.09-379.29774.54,0064,3424,633
Earnings Per Share
-17.86-22.6246.00236.97254.52271.52
EPS Growth
---80.59%-6.90%-6.26%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,70214,53316,64716,70221,43221,582
Total Debt
18,51218,85421,55523,63828,26231,404
Net Cash (Debt)
-4,810-4,321-4,908-6,937-6,829-9,823
Net Cash Growth
------
Net Cash Per Share
-285.33-257.73-291.53-410.30-400.31-575.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7064,1936,5646,1658,2774,278
Capital Expenditures
-2,395-1,901-924.25-1,899-3,529-8,145
Free Cash Flow
2,3112,2925,6404,2664,748-3,867
Free Cash Flow Growth
-41.90%-59.37%32.21%-10.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.09%17.98%19.09%19.64%25.36%20.22%
Operating Margin
-0.59%-0.70%2.39%6.62%10.16%6.76%
Pretax Margin
-1.02%-0.98%1.85%6.19%7.52%9.36%
Profit Margin
-0.53%-0.70%1.42%6.71%6.55%7.58%
FCF Margin
4.09%4.21%10.32%7.14%7.16%-6.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--54.0211.9510.1611.42
Forward PE
-8.908.908.908.908.90
P/FCF Ratio
11.1615.367.4211.229.29-
PS Ratio
0.460.650.770.800.670.87