Shindaeyang Paper Co., Ltd. (KRX:016590)

South Korea · Delayed Price · Currency is KRW

10,390

+120 (1.17%)

At close: Jul 27, 2026

Shindaeyang Paper Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	638,749	639,529	658,502	645,360	676,402	681,566
Revenue Growth	-3.13%	-2.88%	2.04%	-4.59%	-0.76%	11.88%
Gross Profit	98,077	99,169	104,110	130,413	120,077	124,762
Operating Income	20,586	22,702	28,753	58,469	50,681	54,848
Net Income	24,964	22,791	35,129	47,860	47,581	54,114
Earnings Per Share	844.68	770.29	1126.00	1359.38	1319.16	1464.40
EPS Growth	-11.74%	-31.59%	-17.17%	3.05%	-9.92%	36.73%

Cash & Debt

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	204,256	186,618	156,745	167,428	152,016	138,422
Total Debt	93,210	85,206	70,990	76,496	102,716	99,288
Net Cash (Debt)	111,046	101,412	85,755	90,933	49,300	39,135
Net Cash Growth	18.83%	18.26%	-5.69%	84.45%	25.98%	-34.08%
Net Cash Per Share	3757.38	3427.50	2748.76	2582.77	1366.83	1059.04

Cash Flow & CapEx

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	69,726	59,589	61,643	84,741	92,473	20,730
Capital Expenditures	-43,580	-49,212	-45,811	-23,962	-50,591	-16,716
Free Cash Flow	26,146	10,377	15,832	60,779	41,882	4,014
Free Cash Flow Growth	-	-34.45%	-73.95%	45.12%	943.39%	-93.69%

Margins

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	15.35%	15.51%	15.81%	20.21%	17.75%	18.30%
Operating Margin	3.22%	3.55%	4.37%	9.06%	7.49%	8.05%
Pretax Margin	5.35%	4.83%	7.14%	10.41%	9.12%	11.51%
Profit Margin	3.91%	3.56%	5.33%	7.42%	7.03%	7.94%
FCF Margin	4.09%	1.62%	2.40%	9.42%	6.19%	0.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	12.30	17.00	4.90	4.03	6.52	5.71
Forward PE	-	4.60	4.60	4.60	4.60	4.60
P/FCF Ratio	11.74	37.33	10.88	3.17	7.41	77.01
PS Ratio	0.48	0.61	0.26	0.30	0.46	0.45