Shin Steel Co.,Ltd. (KOSDAQ:162300)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,716.00
-34.00 (-1.94%)
At close: Nov 6, 2026

Shin Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
361,716352,172386,555323,818381,032343,324
Revenue Growth
-3.81%-8.89%19.37%-15.02%10.98%59.40%
Gross Profit
23,41423,23428,58327,81931,15036,344
Operating Income
2,2763,04710,46713,05215,86923,861
Net Income
1,1821,3366,5116,4185,88817,052
Earnings Per Share
29.02-1.65154.58158.00162.79505.80
EPS Growth
-67.66%--2.17%-2.94%-67.82%5.64%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
101,19893,44688,44377,15784,25285,058
Overseas
260,518258,725298,112246,661296,780258,266
Total
361,716352,172386,555323,818381,032343,324

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,00316,06719,86418,81418,60817,156
Total Debt
87,76669,80685,94465,66365,44461,216
Net Cash (Debt)
-68,763-53,739-66,080-46,849-46,836-44,060
Net Cash Growth
------
Net Cash Per Share
-1522.86-1097.52-1388.37-1156.55-1294.92-1306.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,18215,8693,0279,257-12,7071,421
Capital Expenditures
-365.66-730.1-14,412-13,723-1,736-2,211
Free Cash Flow
12,81715,139-11,385-4,467-14,444-789.31
Free Cash Flow Growth
632.38%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.47%6.60%7.39%8.59%8.18%10.59%
Operating Margin
0.63%0.86%2.71%4.03%4.17%6.95%
Pretax Margin
0.83%0.71%2.24%2.76%2.27%6.34%
Profit Margin
0.33%0.38%1.68%1.98%1.54%4.97%
FCF Margin
3.54%4.30%-2.94%-1.38%-3.79%-0.23%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
21.00021.000
Dividend Per Share Growth
5.00%-
Dividend Yield
1.22%1.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.1453.7616.6319.0859.750.59
P/FCF Ratio
5.454.74----
PS Ratio
0.190.200.280.380.920.03