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Shinwon Corporation (KR:009270)
:009270
South Korea Market
009270
Shinwon Corporation
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Shinwon Corporation (009270) Ratios

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Shinwon Corporation Ratios

KR:009270's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:009270'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
 1.11 1.24 1.39 1.54 1.60
Quick Ratio
 0.39 0.48 0.54 0.69 0.65
Cash Ratio
 0.03 0.08 0.14 0.09 0.12
Solvency Ratio
 0.05 0.03 0.05 0.05 0.10
Operating Cash Flow Ratio
 0.09 -0.10 0.13 0.12 0.19
Short-Term Operating Cash Flow Coverage
 0.13 -0.15 0.23 0.21 0.33
Net Current Asset Value
₩ -28.62B₩ -26.99B₩ -30.44B₩ 5.89B₩ 47.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.41 0.39 0.34
Debt-to-Equity Ratio
 1.33 1.26 1.12 0.97 0.74
Debt-to-Capital Ratio
 0.57 0.56 0.53 0.49 0.43
Long-Term Debt-to-Capital Ratio
 0.14 0.22 0.30 0.26 0.15
Financial Leverage Ratio
 2.95 2.80 2.74 2.49 2.21
Debt Service Coverage Ratio
 -0.07 0.14 0.21 0.20 0.26
Interest Coverage Ratio
 1.66 1.09 1.63 1.87 4.70
Debt to Market Cap
 3.05 2.14 2.27 1.93 1.33
Interest Debt Per Share
 3.57K 3.58K 3.63K 2.92K 2.21K
Net Debt to EBITDA
 -24.17 7.57 6.24 5.90 3.49
Profitability Margins
Gross Profit Margin
22.40%22.17%25.54%26.38%24.21%
EBIT Margin
-2.51%1.74%2.27%2.69%3.27%
EBITDA Margin
-1.05%3.20%3.75%3.92%4.22%
Operating Profit Margin
2.26%1.74%2.69%2.76%3.35%
Pretax Profit Margin
0.90%-0.05%0.62%1.22%2.56%
Net Profit Margin
0.39%-0.24%0.67%0.71%1.82%
Continuous Operations Profit Margin
0.35%-0.15%0.60%0.71%1.76%
Net Income Per EBT
42.97%478.39%108.52%58.26%71.07%
EBT Per EBIT
39.86%-2.88%22.95%44.23%76.34%
Return on Assets (ROA)
0.65%-0.41%1.00%1.09%3.55%
Return on Equity (ROE)
1.94%-1.14%2.75%2.70%7.84%
Return on Capital Employed (ROCE)
8.66%5.76%6.99%7.06%11.06%
Return on Invested Capital (ROIC)
1.76%3.45%4.78%2.93%5.37%
Return on Tangible Assets
0.67%-0.42%1.02%1.10%3.60%
Earnings Yield
4.41%-1.99%5.73%5.51%14.48%
Efficiency Ratios
Receivables Turnover
 10.67 10.76 11.87 8.72 11.03
Payables Turnover
 12.83 16.25 10.94 13.96 20.33
Inventory Turnover
 3.25 3.60 3.06 3.29 3.83
Fixed Asset Turnover
 5.65 5.50 4.58 4.97 7.11
Asset Turnover
 1.69 1.70 1.49 1.53 1.95
Working Capital Turnover Ratio
 19.37 12.22 8.44 6.90 7.17
Cash Conversion Cycle
 118.08 112.89 116.65 126.52 110.39
Days of Sales Outstanding
 34.21 33.94 30.76 41.87 33.09
Days of Inventory Outstanding
 112.32 101.41 119.25 110.79 95.25
Days of Payables Outstanding
 28.45 22.46 33.36 26.14 17.95
Operating Cycle
 146.53 135.35 150.01 152.66 128.34
Cash Flow Ratios
Operating Cash Flow Per Share
 370.28 -374.64 457.42 350.79 500.84
Free Cash Flow Per Share
 171.18 -619.19 -39.34 -137.31 173.62
CapEx Per Share
 199.11 244.55 496.76 488.10 327.22
Free Cash Flow to Operating Cash Flow
 0.46 1.65 -0.09 -0.39 0.35
Dividend Paid and CapEx Coverage Ratio
 1.49 -1.22 0.81 0.59 1.33
Capital Expenditure Coverage Ratio
 1.86 -1.53 0.92 0.72 1.53
Operating Cash Flow Coverage Ratio
 0.11 -0.11 0.13 0.13 0.24
Operating Cash Flow to Sales Ratio
 0.03 -0.03 0.04 0.03 0.04
Free Cash Flow Yield
15.24%-40.42%-2.68%-9.82%11.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.18 -49.42 17.46 18.16 6.91
Price-to-Sales (P/S) Ratio
 0.09 0.12 0.12 0.13 0.13
Price-to-Book (P/B) Ratio
 0.43 0.57 0.48 0.49 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 6.42 -2.47 -37.29 -10.18 8.90
Price-to-Operating Cash Flow Ratio
 2.96 -4.09 3.21 3.99 3.08
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.36 1.92 -0.28 0.20
Price-to-Fair Value
 0.43 0.57 0.48 0.49 0.54
Enterprise Value Multiple
 -32.35 11.33 9.36 9.19 6.47
Enterprise Value
 391.19B 395.42B 330.08B 300.75B 271.67B
EV to EBITDA
 -32.52 11.33 9.36 9.19 6.47
EV to Sales
 0.34 0.36 0.35 0.36 0.27
EV to Free Cash Flow
 25.55 -7.45 -111.75 -28.46 19.33
EV to Operating Cash Flow
 11.81 -12.31 9.61 11.14 6.70
Tangible Book Value Per Share
 2.35K 2.49K 2.88K 2.68K 2.70K
Shareholders’ Equity Per Share
 2.56K 2.68K 3.06K 2.85K 2.85K
Tax and Other Ratios
Effective Tax Rate
 0.62 -1.99 0.03 0.42 0.31
Revenue Per Share
 12.78K 12.74K 12.51K 10.84K 12.30K
Net Income Per Share
 49.40 -30.44 84.00 77.00 223.67
Tax Burden
 0.43 4.78 1.09 0.58 0.71
Interest Burden
 -0.36 -0.03 0.27 0.45 0.78
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.13 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.79 12.31 6.08 4.55 2.31
Currency in KRW