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SHIN HWA DYNAMICS CO.,LTD (001770) Financial Statements

SHIN HWA DYNAMICS CO.,LTD Financial Overview

SHIN HWA DYNAMICS CO.,LTD's market cap is currently ₩4.77B. The company's EPS TTM is ₩553.03; its P/E ratio is 7.10; and it has a dividend yield of 5.10%. SHIN HWA DYNAMICS CO.,LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 100.40B₩ 106.60B₩ 106.29B₩ 125.26B₩ 104.77B
Gross Profit₩ 5.94B₩ -546.13M₩ 4.84B₩ 17.56B₩ 9.45B
Operating Income₩ 2.97B₩ -4.03B₩ 672.78M₩ 14.18B₩ 6.93B
EBITDA₩ 3.83B₩ 2.42B₩ 1.57B₩ 14.95B₩ 7.70B
Net Income₩ 1.97B₩ 2.93B₩ 110.30M₩ 10.82B₩ 5.79B
Balance Sheet
Cash & Short-Term Investments₩ 2.27B₩ 13.56B₩ 3.23B₩ 18.18B₩ 4.92B
Total Assets₩ 81.83B₩ 81.97B₩ 84.77B₩ 88.29B₩ 71.04B
Total Debt₩ 10.00B₩ 12.00B₩ 12.00B₩ 13.70B₩ 13.73B
Net Debt₩ 7.73B₩ -1.56B₩ 8.77B₩ -4.48B₩ 8.81B
Total Liabilities₩ 26.43B₩ 28.36B₩ 33.50B₩ 36.84B₩ 30.44B
Stockholders' Equity₩ 55.40B₩ 53.62B₩ 51.27B₩ 51.46B₩ 40.60B
Cash Flow
Free Cash Flow₩ -9.32B₩ 1.90B₩ -13.41B₩ 13.24B₩ -3.40B
Operating Cash Flow₩ -5.81B₩ 3.60B₩ -11.35B₩ 14.17B₩ -770.58M
Investing Cash Flow₩ -3.34B₩ 6.72B₩ -1.76B₩ -763.95M₩ -2.22B
Financing Cash Flow₩ -2.14B₩ -121.49M₩ -1.84B₩ -145.81M₩ -127.25M

Currency in KRW

SHIN HWA DYNAMICS CO.,LTD Earnings and Revenue History

-80B080B160B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SHIN HWA DYNAMICS CO.,LTD Liabilities to Assets

040B80B120B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SHIN HWA DYNAMICS CO.,LTD Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

SHIN HWA DYNAMICS CO.,LTD Forecast EPS vs Actual EPS

-500-2500250500750Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss