Shinhwa Contech Co., Ltd (KOSDAQ:187270)

Shinhwa Contech Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,505	27,274	42,452	38,082	43,233	28,470
Market Cap Growth	-0.72%	-35.75%	11.47%	-11.92%	51.86%	10.54%
Enterprise Value	24,599	21,184	37,630	38,525	56,294	46,026
Last Close Price	3425.00	2965.00	4537.70	4026.36	4570.99	3010.04
PE Ratio	5.37	3.60	10.73	8.19	12.14	25.25
Forward PE	-	4.92	4.92	4.92	4.92	4.92
PS Ratio	0.61	0.53	0.82	0.85	0.99	0.64
PB Ratio	0.45	0.41	0.70	0.67	0.85	0.60
P/TBV Ratio	0.45	0.41	0.70	0.67	0.86	0.61
P/FCF Ratio	7.45	10.83	4.38	16.61	11.28	-
P/OCF Ratio	4.79	3.06	3.39	4.28	7.43	107.12
EV/Sales Ratio	0.48	0.41	0.72	0.86	1.28	1.04
EV/EBITDA Ratio	2.21	2.05	4.54	5.06	8.26	8.26
EV/EBIT Ratio	3.07	2.99	7.72	10.24	22.44	73.84
EV/FCF Ratio	5.82	8.41	3.88	16.80	14.69	-
Debt / Equity Ratio	0.14	0.25	0.39	0.47	0.63	0.75
Debt / EBITDA Ratio	0.85	1.64	2.84	3.54	4.74	6.39
Debt / FCF Ratio	2.23	6.73	2.43	11.76	8.43	-
Asset Turnover	0.54	0.54	0.56	0.49	0.49	0.51
Inventory Turnover	3.18	3.65	3.94	3.03	3.39	3.65
Quick Ratio	1.54	1.21	1.26	1.17	0.94	0.87
Current Ratio	2.31	1.66	1.55	1.57	1.30	1.19
Return on Equity (ROE)	8.66%	11.79%	6.59%	8.61%	6.80%	0.53%
Return on Assets (ROA)	5.33%	4.62%	3.26%	2.56%	1.74%	0.44%
Return on Capital (ROIC)	6.08%	5.27%	3.62%	2.81%	1.88%	0.48%
Return on Capital Employed (ROCE)	11.30%	10.50%	7.90%	6.10%	4.30%	1.10%
Earnings Yield	18.64%	27.81%	9.32%	12.21%	8.24%	3.96%
FCF Yield	13.41%	9.24%	22.83%	6.02%	8.86%	-10.60%
Dividend Yield	1.45%	1.69%	-	-	-	-
Payout Ratio	7.83%	6.06%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	1.37%	3.31%
Total Shareholder Return	1.45%	1.69%	-	-	1.37%	3.31%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.