Shinhwa Contech Co., Ltd (KOSDAQ:187270)

South Korea · Delayed Price · Currency is KRW

2,620.00

+135.00 (5.43%)

At close: Jul 31, 2026

Shinhwa Contech 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	Mar '26 Mar 31, 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	53,703	53,433	51,969	51,943	44,947	43,878
Revenue Growth	4.39%	2.82%	0.05%	15.56%	2.44%	-1.21%
Gross Profit	13,704	14,256	16,720	13,972	12,102	10,801
Operating Income	3,112	5,074	7,092	4,877	3,764	2,509
Net Income	1,063	3,096	7,585	3,955	4,649	3,562
Earnings Per Share	115.58	336.54	825.00	430.00	505.00	387.00
EPS Growth	-88.65%	-59.21%	91.86%	-14.85%	30.49%	220.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22,264	22,019	24,223	30,217	27,128	18,452
Total Debt	11,353	11,210	16,958	23,544	26,970	32,313
Net Cash (Debt)	10,911	10,808	7,265	6,673	157.89	-13,861
Net Cash Growth	44.49%	48.78%	8.86%	4126.46%	-	-
Net Cash Per Share	1185.98	1174.99	790.19	725.48	17.17	-1506.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,268	6,541	8,906	12,517	8,898	5,823
Capital Expenditures	-3,262	-2,077	-6,387	-2,824	-6,605	-1,992
Free Cash Flow	3,006	4,464	2,519	9,693	2,293	3,831
Free Cash Flow Growth	-14.48%	77.19%	-74.01%	322.78%	-40.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.52%	26.68%	32.17%	26.90%	26.92%	24.62%
Operating Margin	5.79%	9.50%	13.65%	9.39%	8.37%	5.72%
Pretax Margin	3.09%	7.06%	16.10%	10.19%	12.31%	9.44%
Profit Margin	1.98%	5.79%	14.59%	7.61%	10.34%	8.12%
FCF Margin	5.60%	8.35%	4.85%	18.66%	5.10%	8.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	22.67	9.42	3.60	10.73	8.19	12.14
Forward PE	-	4.92	4.92	4.92	4.92	4.92
P/FCF Ratio	8.02	6.53	10.83	4.38	16.61	11.28
PS Ratio	0.45	0.55	0.53	0.82	0.85	0.99