SHINSEGAE Information & Communication Inc. (KRX:035510)
13,550
+70 (0.52%)
Aug 11, 2026, 10:09 AM KST
KRX:035510 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 | 693,705 | 687,200 | 625,716 | 618,923 | 596,870 | 526,089 |
Revenue Growth | 8.27% | 9.83% | 1.10% | 3.69% | 13.45% | 77.07% |
Gross Profit Gross Profit Growth | 107,670 | 106,561 | 92,450 | 89,744 | 77,620 | 69,726 |
Operating Income Operating Income Growth | 50,894 | 49,113 | 36,953 | 39,958 | 37,529 | 35,527 |
Net Income Net Income Growth | 29,212 | 28,339 | 33,848 | 30,441 | 83,879 | 39,007 |
Earnings Per Share EPS Growth | 2221.86 | 2155.78 | 2575.00 | 2315.67 | 6380.66 | 3144.00 |
EPS Growth | -19.66% | -16.28% | 11.20% | -63.71% | 102.95% | 260.30% |
| 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 | 109,632 | 98,967 | 68,487 | 128,314 | 123,786 | 70,711 |
Total Debt Total Debt Growth | 30,448 | 30,368 | 5,343 | 7,686 | 7,987 | 6,653 |
Net Cash (Debt) Net Cash Growth | 79,184 | 68,599 | 63,144 | 120,628 | 115,799 | 64,058 |
Net Cash Growth | 99.17% | 8.64% | -47.65% | 4.17% | 80.77% | -22.20% |
Net Cash Per Share Net Cash Per Share Growth | 6022.68 | 5218.31 | 4803.66 | 9176.14 | 8808.85 | 5163.09 |
| 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 | 104,944 | 99,176 | 64,684 | 61,750 | 18,650 | 31,880 |
Capital Expenditures CapEx Growth | -16,768 | -19,609 | -52,318 | -42,384 | -22,567 | -25,628 |
Free Cash Flow Free Cash Flow Growth | 88,176 | 79,566 | 12,365 | 19,366 | -3,918 | 6,252 |
Free Cash Flow Growth | 382.63% | 543.46% | -36.15% | - | - | -70.95% |
| 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 | 15.52% | 15.51% | 14.77% | 14.50% | 13.00% | 13.25% |
Operating Margin | 7.34% | 7.15% | 5.91% | 6.46% | 6.29% | 6.75% |
Pretax Margin | 4.99% | 4.82% | 7.09% | 6.23% | 17.97% | 9.11% |
Profit Margin | 4.21% | 4.12% | 5.41% | 4.92% | 14.05% | 7.41% |
FCF Margin | 12.71% | 11.58% | 1.98% | 3.13% | -0.66% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 560.000 | - | - | 350.000 | 500.000 |
Dividend Per Share Growth | 0% | - | - | -30.00% | - |
Dividend Yield | 4.31% | - | - | 3.06% | 3.96% |
| 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 | 6.07 | 7.52 | 4.80 | 5.23 | 2.15 | 8.48 |
Forward PE | - | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
P/FCF Ratio | 2.01 | 2.68 | 13.15 | 8.22 | - | 52.92 |
PS Ratio | 0.26 | 0.31 | 0.26 | 0.26 | 0.30 | 0.63 |