SEOHAN Const. & Eng.co.,Ltd (KOSDAQ:011370)
South Korea · Delayed Price · Currency is KRW 3,890.00
+55.00 (1.43%)
At close: Sep 4, 2026
KOSDAQ:011370 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 | Jun '26 Jun 30, 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 | 546,711 | 645,114 | 749,383 | 621,658 | 730,033 | 608,817 |
Revenue Growth | -21.25% | -13.91% | 20.55% | -14.85% | 19.91% | 310.97% |
Gross Profit Gross Profit Growth | 91,860 | 116,786 | 58,250 | 56,259 | 92,570 | 80,025 |
Operating Income Operating Income Growth | 45,233 | 67,054 | 24,461 | 26,201 | 43,607 | 55,857 |
Net Income Net Income Growth | 19,051 | 28,933 | 13,152 | 49,306 | 39,359 | 46,417 |
Earnings Per Share EPS Growth | 964.89 | 1470.80 | 565.00 | 2334.80 | 1826.56 | 2184.03 |
EPS Growth | -42.15% | 160.32% | -75.80% | 27.82% | -16.37% | 1356.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 217,593 | 220,862 | 189,834 | 168,156 | 125,427 | 139,157 |
Total Debt Total Debt Growth | 487,020 | 484,646 | 569,140 | 431,589 | 346,774 | 202,111 |
Net Cash (Debt) Net Cash Growth | -269,427 | -263,783 | -379,305 | -263,433 | -221,347 | -62,954 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13645.77 | -13409.21 | -16294.77 | -12009.42 | -10089.90 | -3025.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 48,127 | 123,634 | -85,726 | -7,354 | -167,244 | -89,830 |
Capital Expenditures CapEx Growth | -128.3 | -173.2 | -33,799 | -6,389 | -11,599 | -334.97 |
Free Cash Flow Free Cash Flow Growth | 47,999 | 123,461 | -119,524 | -13,743 | -178,843 | -90,165 |
Free Cash Flow Growth | -53.02% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.80% | 18.10% | 7.77% | 9.05% | 12.68% | 13.14% |
Operating Margin | 8.27% | 10.39% | 3.26% | 4.21% | 5.97% | 9.18% |
Pretax Margin | 4.50% | 5.99% | 2.01% | 9.71% | 7.80% | 10.47% |
Profit Margin | 3.48% | 4.49% | 1.75% | 7.93% | 5.39% | 7.62% |
FCF Margin | 8.78% | 19.14% | -15.95% | -2.21% | -24.50% | -14.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 250.000 | - | - | - | - | - |
Dividend Per Share Growth | 66.67% | - | - | - | - | - |
Dividend Yield | 6.52% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 4.03 | 3.06 | 6.35 | 2.01 | 2.90 | 3.62 |
P/FCF Ratio | 1.60 | 0.72 | - | - | - | - |
PS Ratio | 0.14 | 0.14 | 0.11 | 0.16 | 0.16 | 0.28 |