Shinhwa Contech Co., Ltd (KOSDAQ:187270)

South Korea · Delayed Price · Currency is KRW

3,115.00

-45.00 (-1.42%)

At close: Sep 11, 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	Jun '26 Jun 30, 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	58,020	53,433	51,969	51,943	44,947	43,878
Revenue Growth	13.19%	2.82%	0.05%	15.56%	2.44%	-1.21%
Gross Profit	12,727	14,256	16,720	13,972	12,102	10,801
Operating Income	2,553	5,074	7,092	4,877	3,764	2,509
Net Income	2,948	3,096	7,585	3,955	4,649	3,562
Earnings Per Share	319.54	336.54	825.00	430.00	505.00	387.00
EPS Growth	-49.96%	-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	Jun '26 Jun 30, 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	21,407	22,019	24,223	30,217	27,128	18,452
Total Debt	11,394	11,210	16,958	23,544	26,970	32,313
Net Cash (Debt)	10,013	10,808	7,265	6,673	157.89	-13,861
Net Cash Growth	47.75%	48.78%	8.86%	4126.46%	-	-
Net Cash Per Share	1043.56	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	Jun '26 Jun 30, 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	5,544	6,541	8,906	12,517	8,898	5,823
Capital Expenditures	-5,120	-2,077	-6,387	-2,824	-6,605	-1,992
Free Cash Flow	423.84	4,464	2,519	9,693	2,293	3,831
Free Cash Flow Growth	-89.97%	77.19%	-74.01%	322.78%	-40.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21.94%	26.68%	32.17%	26.90%	26.92%	24.62%
Operating Margin	4.40%	9.50%	13.65%	9.39%	8.37%	5.72%
Pretax Margin	7.07%	7.06%	16.10%	10.19%	12.31%	9.44%
Profit Margin	5.08%	5.79%	14.59%	7.61%	10.34%	8.12%
FCF Margin	0.73%	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	Sep '26 Sep 14, 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	9.75	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	67.61	6.53	10.83	4.38	16.61	11.28
PS Ratio	0.49	0.55	0.53	0.82	0.85	0.99