Shin Hwa Dynamics Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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
Market Capitalization	7,277	22,050	16,571	25,695	38,755	36,386
Market Cap Growth	-69.39%	33.06%	-35.51%	-33.70%	6.51%	46.81%
Enterprise Value	10,383	17,672	16,643	21,531	38,568	44,088
Last Close Price	5990.00	18150.00	13490.11	20766.33	31173.24	29078.63
PE Ratio	5.92	11.20	5.66	232.95	3.58	6.28
PS Ratio	0.07	0.22	0.16	0.24	0.31	0.35
PB Ratio	0.13	0.40	0.31	0.50	0.75	0.90
P/TBV Ratio	0.13	0.40	0.31	0.50	0.75	0.90
P/FCF Ratio	-	-	8.71	-	2.93	-
P/OCF Ratio	-	-	4.61	-	2.74	-
EV/Sales Ratio	0.10	0.18	0.16	0.20	0.31	0.42
EV/EBITDA Ratio	3.59	4.62	-	14.67	2.60	5.78
EV/EBIT Ratio	5.28	5.98	-	28.91	2.73	6.40
EV/FCF Ratio	-	-	8.74	-	2.92	-
Debt / Equity Ratio	0.26	0.18	0.22	0.23	0.27	0.34
Debt / EBITDA Ratio	4.95	2.62	-	8.18	0.92	1.79
Debt / FCF Ratio	-	-	6.30	-	1.04	-
Net Debt / Equity Ratio	0.06	0.14	-0.03	0.17	-0.09	0.22
Net Debt / EBITDA Ratio	1.06	2.02	0.47	5.98	-0.30	1.15
Net Debt / FCF Ratio	-0.21	-0.83	-0.82	-0.65	-0.34	-2.80
Asset Turnover	1.12	1.24	1.28	1.23	1.57	1.55
Inventory Turnover	4.31	3.46	3.89	3.62	5.37	7.05
Quick Ratio	1.24	0.90	1.31	0.78	1.05	1.28
Current Ratio	2.07	2.17	2.23	1.79	1.74	1.93
Return on Equity (ROE)	2.25%	3.61%	5.58%	0.21%	23.51%	15.40%
Return on Assets (ROA)	1.43%	2.27%	-3.07%	0.54%	11.07%	6.37%
Return on Invested Capital (ROIC)	2.75%	4.19%	-7.32%	0.48%	22.98%	12.57%
Return on Capital Employed (ROCE)	3.40%	5.30%	-7.40%	1.40%	27.00%	14.70%
Earnings Yield	16.88%	8.93%	17.67%	0.43%	27.92%	15.92%
FCF Yield	-201.85%	-42.28%	11.49%	-52.45%	34.08%	-8.62%
Payout Ratio	9.89%	6.17%	4.15%	110.14%	1.12%	2.10%