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SHIN HWA DYNAMICS CO.,LTD (KR:001770)
:001770
South Korea Market
001770
SHIN HWA DYNAMICS CO.,LTD
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SHIN HWA DYNAMICS CO.,LTD (001770) Ratios

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SHIN HWA DYNAMICS CO.,LTD Ratios

KR:001770's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:001770's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.23 2.23 1.79 1.74
Quick Ratio
 1.35 0.98 1.33 0.84 1.06
Cash Ratio
 0.52 0.09 0.52 0.10 0.50
Solvency Ratio
 0.06 0.11 0.13 0.02 0.31
Operating Cash Flow Ratio
 -0.11 -0.23 0.14 -0.34 0.39
Short-Term Operating Cash Flow Coverage
 -0.27 -0.58 0.36 -0.95 1.03
Net Current Asset Value
₩ 20.37B₩ 29.57B₩ 30.18B₩ 25.80B₩ 26.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.12 0.15 0.14 0.16
Debt-to-Equity Ratio
 0.31 0.18 0.22 0.23 0.27
Debt-to-Capital Ratio
 0.24 0.15 0.18 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.04 0.00 <0.01
Financial Leverage Ratio
 1.59 1.48 1.53 1.65 1.72
Debt Service Coverage Ratio
 0.19 0.33 0.40 0.11 0.84
Interest Coverage Ratio
 2.28 9.89 -9.54 1.26 31.81
Debt to Market Cap
 3.55 0.45 0.72 0.47 0.37
Interest Debt Per Share
 14.19K 8.48K 10.22K 10.32K 11.64K
Net Debt to EBITDA
 1.42 2.02 -0.64 5.57 -0.30
Profitability Margins
Gross Profit Margin
4.17%5.92%-0.51%4.55%14.02%
EBIT Margin
1.13%2.95%1.54%0.80%11.34%
EBITDA Margin
2.25%3.82%2.27%1.48%11.90%
Operating Profit Margin
0.71%2.95%-3.78%0.63%11.32%
Pretax Profit Margin
0.77%2.40%1.14%0.30%11.01%
Net Profit Margin
0.67%1.96%2.75%0.10%8.64%
Continuous Operations Profit Margin
0.67%1.96%2.75%0.10%8.64%
Net Income Per EBT
86.01%81.63%240.97%34.67%78.47%
EBT Per EBIT
109.15%81.31%-30.18%47.29%97.24%
Return on Assets (ROA)
0.77%2.41%3.57%0.13%12.25%
Return on Equity (ROE)
1.22%3.55%5.46%0.22%21.03%
Return on Capital Employed (ROCE)
1.18%5.23%-7.22%1.30%27.19%
Return on Invested Capital (ROIC)
0.86%3.63%-6.12%0.37%16.89%
Return on Tangible Assets
0.78%2.41%3.57%0.13%12.26%
Earnings Yield
14.08%8.93%17.67%0.43%29.01%
Efficiency Ratios
Receivables Turnover
 4.64 4.82 5.09 4.71 6.30
Payables Turnover
 10.14 6.90 7.32 5.13 6.08
Inventory Turnover
 5.65 3.02 4.52 3.22 4.38
Fixed Asset Turnover
 3.48 4.84 5.91 6.07 7.36
Asset Turnover
 1.16 1.23 1.30 1.25 1.42
Working Capital Turnover Ratio
 3.47 3.18 3.64 4.01 5.08
Cash Conversion Cycle
 107.25 143.82 102.60 119.90 81.15
Days of Sales Outstanding
 78.69 75.77 71.69 77.56 57.94
Days of Inventory Outstanding
 64.58 120.95 80.77 113.53 83.27
Days of Payables Outstanding
 36.01 52.90 49.87 71.19 60.05
Operating Cycle
 143.27 196.72 152.46 191.09 141.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.43K -4.78K 2.96K -9.34K 11.66K
Free Cash Flow Per Share
 -8.00K -7.68K 1.57K -11.04K 10.90K
CapEx Per Share
 5.57K 2.90K 1.39K 1.69K 764.48
Free Cash Flow to Operating Cash Flow
 3.29 1.61 0.53 1.18 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.43 -1.60 1.98 -5.22 13.49
Capital Expenditure Coverage Ratio
 -0.44 -1.65 2.12 -5.52 15.25
Operating Cash Flow Coverage Ratio
 -0.17 -0.58 0.30 -0.95 1.03
Operating Cash Flow to Sales Ratio
 -0.03 -0.06 0.03 -0.11 0.11
Free Cash Flow Yield
-203.90%-42.31%11.49%-52.18%35.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.10 11.20 5.66 232.95 3.45
Price-to-Sales (P/S) Ratio
 0.05 0.22 0.16 0.24 0.30
Price-to-Book (P/B) Ratio
 0.09 0.40 0.31 0.50 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.49 -2.36 8.71 -1.92 2.82
Price-to-Operating Cash Flow Ratio
 -1.61 -3.79 4.61 -2.26 2.63
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -0.34 <0.01 -2.35 0.04
Enterprise Value Multiple
 3.52 7.77 6.20 21.88 2.20
Enterprise Value
 7.99B 29.77B 15.02B 34.46B 32.82B
EV to EBITDA
 3.52 7.77 6.20 21.88 2.20
EV to Sales
 0.08 0.30 0.14 0.32 0.26
EV to Free Cash Flow
 -0.82 -3.19 7.89 -2.57 2.48
EV to Operating Cash Flow
 -2.70 -5.13 4.18 -3.04 2.32
Tangible Book Value Per Share
 44.67K 45.47K 44.11K 42.17K 42.33K
Shareholders’ Equity Per Share
 44.96K 45.64K 44.13K 42.20K 42.35K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.18 -1.41 0.65 0.22
Revenue Per Share
 82.95K 82.70K 87.74K 87.49K 103.11K
Net Income Per Share
 552.72 1.62K 2.41K 90.79 8.91K
Tax Burden
 0.86 0.82 2.41 0.35 0.78
Interest Burden
 0.68 0.81 0.74 0.37 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.40 -2.95 1.23 -102.92 1.31
Currency in KRW