Shinwon Corporation(KR:009270)
â‚©1,016.00+1.00 (+0.10%)
KR:009270
Shinwon Corporation financials statements
â‚©1,016.00
At close:+1.00 (+0.10%)
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Shinwon Corporation (009270) Ratios
Shinwon Corporation Ratios
KR:009270's free cash flow for Q2 2026 was ₩-6.83B. For the 2026 fiscal year, KR:009270's free cash flow was decreased by ₩-4.17B and operating cash flow was ₩-2.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.39 | 1.54 | 1.60 | 1.79 |
| Quick Ratio | 0.48 | 0.54 | 0.69 | 0.65 | 0.66 |
| Cash Ratio | 0.08 | 0.14 | 0.09 | 0.12 | 0.05 |
| Solvency Ratio | 0.03 | 0.05 | 0.05 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | -0.10 | 0.13 | 0.12 | 0.19 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 0.23 | 0.21 | 0.33 | -0.14 |
| Net Current Asset Value | â‚© -26.99B | â‚© -30.44B | â‚© 5.89B | â‚© 47.76B | â‚© 56.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.41 | 0.39 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 1.26 | 1.12 | 0.97 | 0.74 | 0.71 |
| Debt-to-Capital Ratio | 0.56 | 0.53 | 0.49 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.30 | 0.26 | 0.15 | 0.23 |
| Financial Leverage Ratio | 2.80 | 2.74 | 2.49 | 2.21 | 2.33 |
| Debt Service Coverage Ratio | 0.14 | 0.21 | 0.20 | 0.26 | 0.26 |
| Interest Coverage Ratio | 1.09 | 1.63 | 1.87 | 4.70 | 4.40 |
| Debt to Market Cap | 2.14 | 2.27 | 1.93 | 1.33 | 0.70 |
| Interest Debt Per Share | 3575.26 | 3633.48 | 2920.32 | 2207.47 | 2172.89 |
| Net Debt to EBITDA | 7.57 | 6.24 | 5.90 | 3.49 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.17% | 25.54% | 26.38% | 24.21% | 22.46% |
| EBIT Margin | 1.74% | 2.27% | 2.69% | 3.27% | 2.41% |
| EBITDA Margin | 3.20% | 3.75% | 3.92% | 4.22% | 3.33% |
| Operating Profit Margin | 1.74% | 2.69% | 2.76% | 3.35% | 2.46% |
| Pretax Profit Margin | -0.05% | 0.62% | 1.22% | 2.56% | 1.85% |
| Net Profit Margin | -0.24% | 0.67% | 0.71% | 1.82% | 1.38% |
| Continuous Operations Profit Margin | -0.15% | 0.60% | 0.71% | 1.76% | 1.20% |
| Net Income Per EBT | 478.39% | 108.52% | 58.26% | 71.07% | 74.65% |
| EBT Per EBIT | -2.88% | 22.95% | 44.23% | 76.34% | 75.11% |
| Return on Assets (ROA) | -0.41% | 1.00% | 1.09% | 3.55% | 2.41% |
| Return on Equity (ROE) | -1.14% | 2.75% | 2.70% | 7.84% | 5.61% |
| Return on Capital Employed (ROCE) | 5.76% | 6.99% | 7.06% | 11.06% | 7.01% |
| Return on Invested Capital (ROIC) | 3.45% | 4.78% | 2.93% | 5.37% | 3.54% |
| Return on Tangible Assets | -0.42% | 1.02% | 1.10% | 3.60% | 2.44% |
| Earnings Yield | -1.99% | 5.73% | 5.51% | 14.48% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.76 | 11.87 | 8.72 | 11.03 | 8.77 |
| Payables Turnover | 16.25 | 10.94 | 13.96 | 20.33 | 10.21 |
| Inventory Turnover | 3.60 | 3.06 | 3.29 | 3.83 | 3.12 |
| Fixed Asset Turnover | 5.50 | 4.58 | 4.97 | 7.11 | 7.30 |
| Asset Turnover | 1.70 | 1.49 | 1.53 | 1.95 | 1.75 |
| Working Capital Turnover Ratio | 12.22 | 8.44 | 6.90 | 7.17 | 6.05 |
| Cash Conversion Cycle | 112.89 | 116.65 | 126.52 | 110.39 | 123.06 |
| Days of Sales Outstanding | 33.94 | 30.76 | 41.87 | 33.09 | 41.64 |
| Days of Inventory Outstanding | 101.41 | 119.25 | 110.79 | 95.25 | 117.17 |
| Days of Payables Outstanding | 22.46 | 33.36 | 26.14 | 17.95 | 35.76 |
| Operating Cycle | 135.35 | 150.01 | 152.66 | 128.34 | 158.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -374.64 | 457.42 | 350.79 | 500.84 | -163.63 |
| Free Cash Flow Per Share | -619.19 | -39.34 | -137.31 | 173.62 | -469.96 |
| Dividend Paid and CapEx Coverage Ratio | -1.22 | 0.81 | 0.59 | 1.33 | -0.46 |
| Capital Expenditure Coverage Ratio | -1.53 | 0.92 | 0.72 | 1.53 | -0.53 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.13 | 0.13 | 0.24 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.04 | 0.03 | 0.04 | -0.01 |
| Free Cash Flow Yield | -40.42% | -2.68% | -9.82% | 11.24% | -16.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.42 | 17.46 | 18.16 | 6.91 | 17.67 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.12 | 0.13 | 0.13 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.48 | 0.49 | 0.54 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | -37.29 | -10.18 | 8.90 | -6.21 |
| Price-to-Operating Cash Flow Ratio | -4.09 | 3.21 | 3.99 | 3.08 | -17.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 1.92 | -0.28 | 0.20 | -0.08 |
| Enterprise Value Multiple | 11.33 | 9.36 | 9.19 | 6.47 | 12.23 |
| Enterprise Value | 395.42B | 330.08B | 300.75B | 271.67B | 358.59B |
| EV to EBITDA | 11.33 | 9.36 | 9.19 | 6.47 | 12.23 |
| EV to Sales | 0.36 | 0.35 | 0.36 | 0.27 | 0.41 |
| EV to Free Cash Flow | -7.45 | -111.75 | -28.46 | 19.33 | -10.39 |
| EV to Operating Cash Flow | -12.31 | 9.61 | 11.14 | 6.70 | -29.85 |
| Tangible Book Value Per Share | 2493.87 | 2884.75 | 2681.58 | 2703.62 | 2794.57 |
| Shareholders’ Equity Per Share | 2679.93 | 3056.82 | 2848.22 | 2853.10 | 2946.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.99 | 0.03 | 0.42 | 0.31 | 0.35 |
| Revenue Per Share | 12742.56 | 12514.48 | 10841.07 | 12297.78 | 11980.66 |
| Net Income Per Share | -30.44 | 84.00 | 77.00 | 223.67 | 165.29 |
| Tax Burden | 4.78 | 1.09 | 0.58 | 0.71 | 0.75 |
| Interest Burden | -0.03 | 0.27 | 0.45 | 0.78 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.31 | 6.08 | 4.55 | 2.31 | -1.14 |
Currency in KRW
