SUN KWANG CO.,Ltd. (KOSDAQ:003100)
South Korea · Delayed Price · Currency is KRW 20,350
-50 (-0.25%)
Jul 27, 2026, 3:30 PM KST
SUN KWANG CO.,Ltd. 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 | 188,796 | 190,422 | 186,752 | 185,301 | 172,141 | 162,739 |
Revenue Growth | 0.17% | 1.97% | 0.78% | 7.64% | 5.78% | 7.26% |
Gross Profit Gross Profit Growth | 60,527 | 60,427 | 56,551 | 56,954 | 48,011 | 46,816 |
Operating Income Operating Income Growth | 42,076 | 41,390 | 36,374 | 39,087 | 26,762 | 32,164 |
Net Income Net Income Growth | 40,052 | 39,563 | 28,481 | 29,809 | 9,951 | 24,042 |
Earnings Per Share EPS Growth | 6367.56 | 6289.77 | 4799.00 | 5162.53 | 1723.00 | 4163.83 |
EPS Growth | 26.45% | 31.06% | -7.04% | 199.62% | -58.62% | 261.55% |
| 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 | 48,836 | 58,192 | 70,808 | 54,721 | 51,208 | 72,806 |
Total Debt Total Debt Growth | 228,546 | 224,912 | 226,802 | 245,290 | 263,578 | 327,391 |
Net Cash (Debt) Net Cash Growth | -179,710 | -166,720 | -155,994 | -190,569 | -212,370 | -254,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28570.74 | -26505.58 | -26284.46 | -33004.18 | -36779.89 | -44090.92 |
| 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 | 67,162 | 67,671 | 71,064 | 60,304 | 50,672 | 58,047 |
Capital Expenditures CapEx Growth | -77,411 | -74,056 | -38,495 | -13,584 | -8,231 | -7,677 |
Free Cash Flow Free Cash Flow Growth | -10,250 | -6,384 | 32,569 | 46,720 | 42,441 | 50,370 |
Free Cash Flow Growth | - | - | -30.29% | 10.08% | -15.74% | 19.13% |
| 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 | 32.06% | 31.73% | 30.28% | 30.74% | 27.89% | 28.77% |
Operating Margin | 22.29% | 21.74% | 19.48% | 21.09% | 15.55% | 19.76% |
Pretax Margin | 22.53% | 22.01% | 18.96% | 17.68% | 9.10% | 19.28% |
Profit Margin | 21.21% | 20.78% | 15.25% | 16.09% | 5.78% | 14.77% |
FCF Margin | -5.43% | -3.35% | 17.44% | 25.21% | 24.65% | 30.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 450.000 | - | - | - | - | 350.000 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 2.16% | - | - | - | - | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 3.20 | 3.07 | 3.20 | 3.48 | 77.81 | 13.95 |
P/FCF Ratio | - | - | 2.80 | 2.22 | 18.24 | 6.66 |
PS Ratio | 0.68 | 0.64 | 0.49 | 0.56 | 4.50 | 2.06 |