SEOHAN Const. & Eng.co.,Ltd (KOSDAQ:011370)
South Korea flag South Korea · Delayed Price · Currency is KRW
783.00
+28.00 (3.71%)
At close: Aug 11, 2026

KOSDAQ:011370 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
597,271645,114749,383621,658730,033608,817
Revenue Growth
-16.24%-13.91%20.55%-14.85%19.91%310.97%
Gross Profit
108,425116,78658,25056,25992,57080,025
Operating Income
56,92167,05424,46126,20143,60755,857
Net Income
19,93028,93313,15249,30639,35946,417
Earnings Per Share
202.24294.16113.00466.96365.31436.81
EPS Growth
50.30%160.32%-75.80%27.82%-16.37%1356.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
210,012220,862189,834168,156125,427139,157
Total Debt
500,693484,646569,140431,589346,774202,111
Net Cash (Debt)
-290,682-263,783-379,305-263,433-221,347-62,954
Net Cash Growth
------
Net Cash Per Share
-2949.60-2681.84-3258.95-2401.88-2017.98-605.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124,498123,634-85,726-7,354-167,244-89,830
Capital Expenditures
-366.48-173.2-33,799-6,389-11,599-334.97
Free Cash Flow
124,131123,461-119,524-13,743-178,843-90,165
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.15%18.10%7.77%9.05%12.68%13.14%
Operating Margin
9.53%10.39%3.26%4.21%5.97%9.18%
Pretax Margin
4.52%5.99%2.01%9.71%7.80%10.47%
Profit Margin
3.34%4.49%1.75%7.93%5.39%7.62%
FCF Margin
20.78%19.14%-15.95%-2.21%-24.50%-14.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000-----
Dividend Per Share Growth
66.67%-----
Dividend Yield
6.62%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.873.066.352.012.903.62
P/FCF Ratio
0.620.72----
PS Ratio
0.130.140.110.160.160.28