Shinyoungwacoal,Inc. (KRX:005800)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,460
0.00 (0.00%)
Aug 31, 2026, 3:30 PM KST

Shinyoungwacoal,Inc. 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
184,633185,155196,678202,775201,444189,413
Revenue Growth
-4.22%-5.86%-3.01%0.66%6.35%6.42%
Gross Profit
103,467105,467114,668116,265121,360114,257
Operating Income
-425.561,2892,7562,1576,6143,690
Net Income
1,6296,2743,9025,00923,5026,492
Earnings Per Share
181.04697.08434.00556.502611.38721.31
EPS Growth
-68.90%60.62%-22.01%-78.69%262.03%122.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,02496,700105,97787,315102,59597,031
Total Debt
4,2664,9984,4704,49325,37323,540
Net Cash (Debt)
86,75891,702101,50782,82277,22273,491
Net Cash Growth
-1.12%-9.66%22.56%7.25%5.08%-15.18%
Net Cash Per Share
9640.2010189.1211289.209202.488580.268165.65

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
11,5558,9506,957775.046,17216,652
Capital Expenditures
-1,911-1,993-7.65-947.78-2,831-118.95
Free Cash Flow
9,6446,9576,950-172.753,34116,533
Free Cash Flow Growth
-0.10%---79.79%105.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.04%56.96%58.30%57.34%60.25%60.32%
Operating Margin
-0.23%0.70%1.40%1.06%3.28%1.95%
Pretax Margin
1.84%4.62%2.96%3.14%11.96%4.53%
Profit Margin
0.88%3.39%1.98%2.47%11.67%3.43%
FCF Margin
5.22%3.76%3.53%-0.08%1.66%8.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
175.000--150.000150.000150.000
Dividend Per Share Growth
16.67%--0%0%0%
Dividend Yield
1.31%--1.63%1.41%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.3523.6721.0816.964.2716.43
P/FCF Ratio
12.5621.3511.84-30.046.45
PS Ratio
0.660.800.420.420.500.56