Shin Steel Co.,Ltd. (KOSDAQ:162300)

Shin Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77,932	71,821	108,292	122,443	351,778	10,032
Market Cap Growth	-10.80%	-33.68%	-11.56%	-65.19%	3406.46%	2.16%
Enterprise Value	131,670	142,958	187,709	182,955	413,426	52,372
Last Close Price	1913.00	1763.00	2608.57	2925.63	8501.07	2805.28
PE Ratio	57.97	53.76	16.63	19.08	59.75	0.59
PS Ratio	0.22	0.20	0.28	0.38	0.92	0.03
PB Ratio	0.92	0.84	1.34	1.72	5.59	0.25
P/TBV Ratio	0.94	0.86	1.37	1.75	5.63	0.26
P/FCF Ratio	5.15	4.74	-	-	-	-
P/OCF Ratio	4.91	4.53	35.78	13.23	-	7.06
EV/Sales Ratio	0.37	0.41	0.49	0.56	1.09	0.15
EV/EBITDA Ratio	23.56	23.97	15.45	12.29	23.15	2.05
EV/EBIT Ratio	49.27	46.91	17.93	14.02	26.05	2.19
EV/FCF Ratio	8.70	9.44	-	-	-	-
Debt / Equity Ratio	0.82	0.82	1.06	0.92	1.04	1.55
Debt / EBITDA Ratio	11.70	11.70	7.07	4.41	3.66	2.39
Debt / FCF Ratio	4.61	4.61	-	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.82	0.66	0.74	1.12
Net Debt / EBITDA Ratio	9.01	9.01	5.44	3.15	2.62	1.72
Net Debt / FCF Ratio	3.55	3.55	-5.80	-10.49	-3.24	-55.82
Asset Turnover	1.64	1.64	1.86	1.87	2.56	2.89
Inventory Turnover	6.66	6.66	8.06	7.78	9.19	10.16
Quick Ratio	0.77	0.77	0.82	1.17	0.96	0.70
Current Ratio	1.29	1.29	1.30	1.71	1.43	1.18
Return on Equity (ROE)	1.61%	1.61%	8.54%	9.56%	11.50%	56.89%
Return on Assets (ROA)	0.89%	0.89%	3.16%	4.71%	6.65%	12.53%
Return on Invested Capital (ROIC)	1.12%	1.14%	5.94%	8.22%	11.18%	25.55%
Return on Capital Employed (ROCE)	3.00%	3.00%	9.50%	12.00%	21.40%	47.60%
Earnings Yield	1.71%	1.86%	6.01%	5.24%	1.67%	169.97%
FCF Yield	19.43%	21.08%	-10.51%	-3.65%	-4.11%	-7.87%
Payout Ratio	61.33%	61.33%	11.97%	-	-	-
Buyback Yield / Dilution	3.63%	3.63%	-3.70%	-11.99%	-7.29%	-866.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.