Shinyoungwacoal,Inc. (KRX:005800)
13,570
-10 (-0.07%)
Aug 11, 2026, 1:38 PM KST
Shinyoungwacoal,Inc. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 183,152 | 185,155 | 196,678 | 202,775 | 201,444 | 189,413 |
Revenue Growth | -5.78% | -5.86% | -3.01% | 0.66% | 6.35% | 6.42% |
Gross Profit Gross Profit Growth | 103,685 | 105,467 | 114,668 | 116,265 | 121,360 | 114,257 |
Operating Income Operating Income Growth | -506.83 | 1,289 | 2,756 | 2,157 | 6,614 | 3,690 |
Net Income Net Income Growth | 4,461 | 6,274 | 3,902 | 5,009 | 23,502 | 6,492 |
Earnings Per Share EPS Growth | 495.36 | 697.08 | 434.00 | 556.50 | 2611.38 | 721.31 |
EPS Growth | 11.54% | 60.62% | -22.01% | -78.69% | 262.03% | 122.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 90,078 | 96,700 | 105,977 | 87,315 | 102,595 | 97,031 |
Total Debt Total Debt Growth | 5,241 | 4,998 | 4,470 | 4,493 | 25,373 | 23,540 |
Net Cash (Debt) Net Cash Growth | 84,837 | 91,702 | 101,507 | 82,822 | 77,222 | 73,491 |
Net Cash Growth | -8.28% | -9.66% | 22.56% | 7.25% | 5.08% | -15.18% |
Net Cash Per Share Net Cash Per Share Growth | 9421.18 | 10189.12 | 11289.20 | 9202.48 | 8580.26 | 8165.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,696 | 8,950 | 6,957 | 775.04 | 6,172 | 16,652 |
Capital Expenditures CapEx Growth | -1,326 | -1,993 | -7.65 | -947.78 | -2,831 | -118.95 |
Free Cash Flow Free Cash Flow Growth | 8,370 | 6,957 | 6,950 | -172.75 | 3,341 | 16,533 |
Free Cash Flow Growth | 267.30% | 0.10% | - | - | -79.79% | 105.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 56.61% | 56.96% | 58.30% | 57.34% | 60.25% | 60.32% |
Operating Margin | -0.28% | 0.70% | 1.40% | 1.06% | 3.28% | 1.95% |
Pretax Margin | 3.49% | 4.62% | 2.96% | 3.14% | 11.96% | 4.53% |
Profit Margin | 2.44% | 3.39% | 1.98% | 2.47% | 11.67% | 3.43% |
FCF Margin | 4.57% | 3.76% | 3.53% | -0.08% | 1.66% | 8.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 175.000 | - | - | 150.000 | 150.000 | 150.000 |
Dividend Per Share Growth | 16.67% | - | - | 0% | 0% | 0% |
Dividend Yield | 1.31% | - | - | 1.63% | 1.41% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 27.41 | 23.67 | 21.08 | 16.96 | 4.27 | 16.43 |
P/FCF Ratio | 14.60 | 21.35 | 11.84 | - | 30.04 | 6.45 |
PS Ratio | 0.67 | 0.80 | 0.42 | 0.42 | 0.50 | 0.56 |