Shin Hwa Dynamics Co.,Ltd. (KRX:001770)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,020
+1,060 (7.59%)
Sep 2, 2026, 3:15 PM KST

Shin Hwa Dynamics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,770100,398106,605106,294125,264104,771
Revenue Growth
-9.57%-5.82%0.29%-15.14%19.56%35.49%
Gross Profit
3,7565,328-760.814,72817,5019,411
Operating Income
754.832,957-4,101744.8614,1066,888
Net Income
671.481,9692,928110.310,8195,793
Earnings Per Share
-1620.412410.0990.798905.434768.04
EPS Growth
--32.77%2554.55%-98.98%86.77%1084.47%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,6982,28713,5573,23018,1804,923
Total Debt
16,92310,00012,00012,00013,70013,700
Net Cash (Debt)
-3,225-7,7131,557-8,7704,480-8,777
Net Cash Growth
------
Net Cash Per Share
--6348.621281.89-7218.913687.34-7224.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,957-5,8083,596-11,35214,168-770.58
Capital Expenditures
-6,766-3,515-1,692-2,125-961.17-2,366
Free Cash Flow
-9,723-9,3231,903-13,47713,207-3,137
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.73%5.31%-0.71%4.45%13.97%8.98%
Operating Margin
0.75%2.94%-3.85%0.70%11.26%6.58%
Pretax Margin
0.77%2.40%1.14%0.30%11.01%6.76%
Profit Margin
0.67%1.96%2.75%0.10%8.64%5.53%
FCF Margin
-9.65%-9.29%1.79%-12.68%10.54%-2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2611.205.66232.953.586.28
P/FCF Ratio
--8.71-2.93-
PS Ratio
0.170.220.160.240.310.35