Shinyoungwacoal,Inc. (KRX:005800)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,570
-10 (-0.07%)
Aug 11, 2026, 1:38 PM KST

Shinyoungwacoal,Inc. 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
183,152185,155196,678202,775201,444189,413
Revenue Growth
-5.78%-5.86%-3.01%0.66%6.35%6.42%
Gross Profit
103,685105,467114,668116,265121,360114,257
Operating Income
-506.831,2892,7562,1576,6143,690
Net Income
4,4616,2743,9025,00923,5026,492
Earnings Per Share
495.36697.08434.00556.502611.38721.31
EPS Growth
11.54%60.62%-22.01%-78.69%262.03%122.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90,07896,700105,97787,315102,59597,031
Total Debt
5,2414,9984,4704,49325,37323,540
Net Cash (Debt)
84,83791,702101,50782,82277,22273,491
Net Cash Growth
-8.28%-9.66%22.56%7.25%5.08%-15.18%
Net Cash Per Share
9421.1810189.1211289.209202.488580.268165.65

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
9,6968,9506,957775.046,17216,652
Capital Expenditures
-1,326-1,993-7.65-947.78-2,831-118.95
Free Cash Flow
8,3706,9576,950-172.753,34116,533
Free Cash Flow Growth
267.30%0.10%---79.79%105.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
27.4123.6721.0816.964.2716.43
P/FCF Ratio
14.6021.3511.84-30.046.45
PS Ratio
0.670.800.420.420.500.56