Shinsung ST Co., Ltd. (KOSDAQ:416180)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,000
+80 (0.45%)
At close: Jul 27, 2026

Shinsung ST Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137,737116,913127,028124,673106,506104,225
Revenue Growth
9.54%-7.96%1.89%17.06%2.19%24.45%
Gross Profit
19,70720,85222,65720,12415,60413,227
Operating Income
-1,2252,2718,8058,3737,9036,364
Net Income
-2,596553.687,1049,1089,2877,319
Earnings Per Share
-292.4562.32794.001228.601326.001370.97
EPS Growth
--92.15%-35.37%-7.34%-3.28%78.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,17250,73045,64050,7662,7241,579
Total Debt
118,010112,61819,81222,38924,62421,490
Net Cash (Debt)
-87,838-61,88725,82828,378-21,900-19,911
Net Cash Growth
---8.98%---
Net Cash Per Share
-9893.46-6965.632886.643827.75-3127.99-3729.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24,925-8,59011,4605,8393,1592,522
Capital Expenditures
-70,143-61,361-6,898-5,301-3,830-1,555
Free Cash Flow
-95,068-69,9524,562537.98-670.19966.93
Free Cash Flow Growth
--748.01%---63.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.31%17.84%17.84%16.14%14.65%12.69%
Operating Margin
-0.89%1.94%6.93%6.72%7.42%6.11%
Pretax Margin
-2.93%0.29%7.38%9.29%10.78%8.31%
Profit Margin
-1.88%0.47%5.59%7.31%8.72%7.02%
FCF Margin
-69.02%-59.83%3.59%0.43%-0.63%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-521.4835.7823.99--
P/FCF Ratio
--55.72406.22--
PS Ratio
1.052.472.001.75--