Shin Hwa Dynamics Co.,Ltd. (KRX:001770)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,060.00
-590.00 (-7.71%)
Last updated: Aug 11, 2026, 1:05 PM KST

Shin Hwa Dynamics 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
98,937100,398106,605106,294125,264104,771
Revenue Growth
-10.75%-5.82%0.29%-15.14%19.56%35.49%
Gross Profit
4,2185,328-760.814,72817,5019,411
Operating Income
2,0142,957-4,101744.8614,1066,888
Net Income
1,2281,9692,928110.310,8195,793
Earnings Per Share
1011.061620.412410.0990.798905.434768.04
EPS Growth
-73.84%-32.77%2554.55%-98.98%86.77%1084.47%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,4142,28713,5573,23018,1804,923
Total Debt
14,52010,00012,00012,00013,70013,700
Net Cash (Debt)
-3,106-7,7131,557-8,7704,480-8,777
Net Cash Growth
------
Net Cash Per Share
-2556.57-6348.621281.89-7218.913687.34-7224.33

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
-11,037-5,8083,596-11,35214,168-770.58
Capital Expenditures
-3,651-3,515-1,692-2,125-961.17-2,366
Free Cash Flow
-14,689-9,3231,903-13,47713,207-3,137
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.26%5.31%-0.71%4.45%13.97%8.98%
Operating Margin
2.04%2.94%-3.85%0.70%11.26%6.58%
Pretax Margin
1.50%2.40%1.14%0.30%11.01%6.76%
Profit Margin
1.24%1.96%2.75%0.10%8.64%5.53%
FCF Margin
-14.85%-9.29%1.79%-12.68%10.54%-2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5711.205.66232.953.586.28
P/FCF Ratio
--8.71-2.93-
PS Ratio
0.090.220.160.240.310.35