Seobu T&D Co., Ltd. (KOSDAQ:006730)
South Korea · Delayed Price · Currency is KRW 10,260
+60 (0.59%)
Aug 24, 2026, 10:18 AM KST
Seobu T&D 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 | 269,840 | 248,330 | 180,947 | 169,162 | 135,281 | 96,733 |
Revenue Growth | 46.54% | 37.24% | 6.97% | 25.05% | 39.85% | 14.13% |
Gross Profit Gross Profit Growth | 136,944 | 126,703 | 87,674 | 75,381 | 51,417 | 28,834 |
Operating Income Operating Income Growth | 75,061 | 70,229 | 48,050 | 37,224 | 19,185 | -5,333 |
Net Income Net Income Growth | 86,290 | 79,134 | 34,359 | 138,341 | 16,699 | 40,248 |
Earnings Per Share EPS Growth | 1357.28 | 1240.47 | 532.71 | 2125.68 | 255.84 | 628.89 |
EPS Growth | 111.07% | 132.86% | -74.94% | 730.88% | -59.32% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Shopping Mall Operation Shopping Mall Operation Growth | 36,984 | 36,383 | 35,638 | 35,253 | 31,461 |
Logistics Facility Operation Logistics Facility Operation Growth | 3,843 | 4,918 | 5,380 | 5,650 | 5,238 |
Tourist Hotel Industry Tourist Hotel Industry Growth | 171,274 | 139,351 | 120,547 | 84,828 | 51,859 |
Tableware Manufacturing and Sales Tableware Manufacturing and Sales Growth | 35,027 | - | - | - | - |
Rental and Other Business Rental and Other Business Growth | 1,201 | 293.52 | 360.8 | 356.45 | 885.63 |
Petroleum Sales Petroleum Sales Growth | - | 6,532 | 7,236 | 9,194 | 7,290 |
Total Total Growth | 248,330 | 187,479 | 169,162 | 135,281 | 96,733 |
| 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 | 160,915 | 171,974 | 133,755 | 124,693 | 129,790 | 198,846 |
Total Debt Total Debt Growth | 1,373,919 | 1,374,556 | 1,138,694 | 892,216 | 829,290 | 844,539 |
Net Cash (Debt) Net Cash Growth | -1,213,004 | -1,202,582 | -1,004,939 | -767,523 | -699,500 | -645,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19079.63 | -18851.29 | -15581.35 | -11793.37 | -10716.70 | -10089.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 106,834 | 106,128 | 62,886 | 49,339 | 38,690 | 8,260 |
Capital Expenditures CapEx Growth | -222,629 | -210,077 | -16,443 | -68,583 | -7,169 | -18,887 |
Free Cash Flow Free Cash Flow Growth | -115,795 | -103,948 | 46,443 | -19,244 | 31,521 | -10,627 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 50.75% | 51.02% | 48.45% | 44.56% | 38.01% | 29.81% |
Operating Margin | 27.82% | 28.28% | 26.55% | 22.00% | 14.18% | -5.51% |
Pretax Margin | 58.50% | 59.74% | 31.57% | 104.50% | 22.54% | 37.35% |
Profit Margin | 31.98% | 31.87% | 18.99% | 81.78% | 12.34% | 41.61% |
FCF Margin | -42.91% | -41.86% | 25.67% | -11.38% | 23.30% | -10.99% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.98% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 7.51 | 10.54 | 9.94 | 3.40 | 27.50 | 12.92 |
Forward PE | 19.57 | 15.84 | 11.68 | 40.64 | 47.06 | 68.18 |
P/FCF Ratio | - | - | 7.35 | - | 14.57 | - |
PS Ratio | 2.41 | 3.36 | 1.89 | 2.78 | 3.40 | 5.38 |