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Shin Steel Co.,Ltd. (KOSDAQ:162300)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,516.00
-3.00 (-0.20%)
At close: Jul 24, 2026

Shin Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
351,884352,172386,555323,818381,032343,324
Revenue Growth
-10.26%-8.89%19.37%-15.02%10.98%59.40%
Gross Profit
22,57623,23428,58327,81931,15036,344
Operating Income
1,5573,04710,46713,05215,86923,861
Net Income
-382.131,3366,5116,4185,88817,052
Earnings Per Share
-34.25-2.00155.00158.00162.79505.80
EPS Growth
---1.90%-2.94%-67.82%5.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,16516,06719,86418,81418,60817,156
Total Debt
84,48569,80685,94465,66365,44461,216
Net Cash (Debt)
-55,320-53,739-66,080-46,849-46,836-44,060
Net Cash Growth
------
Net Cash Per Share
-1357.06-1097.52-1573.16-1156.55-1294.92-1306.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,22715,8693,0279,257-12,7071,421
Capital Expenditures
-369.39-730.1-14,412-13,723-1,736-2,211
Free Cash Flow
18,85715,139-11,385-4,467-14,444-789.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.42%6.60%7.39%8.59%8.18%10.59%
Operating Margin
0.44%0.86%2.71%4.03%4.17%6.95%
Pretax Margin
0.31%0.71%2.24%2.76%2.27%6.34%
Profit Margin
-0.11%0.38%1.68%1.98%1.54%4.97%
FCF Margin
5.36%4.30%-2.94%-1.38%-3.79%-0.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-53.7616.6319.0859.750.59
P/FCF Ratio
3.284.74----
PS Ratio
0.180.200.280.380.920.03