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Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,100
0.00 (0.00%)
At close: Aug 6, 2026

KOSDAQ:011560 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
787,226715,793788,787880,4401,031,969432,646
Revenue Growth
10.90%-9.25%-10.41%-14.68%138.53%-32.53%
Gross Profit
55,98149,32347,13563,22255,88022,023
Operating Income
46,02140,36328,61146,53333,1148,507
Net Income
39,63335,56028,07537,11523,62411,650
Earnings Per Share
4013.053611.812822.003014.002361.001164.00
EPS Growth
71.03%27.99%-6.37%27.66%102.84%67.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95,201148,824103,37433,9638,06821,665
Total Debt
12,23111,6294,91135,41455,48535,265
Net Cash (Debt)
82,970137,19498,463-1,452-47,417-13,600
Net Cash Growth
-5.02%39.34%----
Net Cash Per Share
8401.1613934.609896.99-145.08-4739.51-1359.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,83069,80198,73969,358-14,51143,274
Capital Expenditures
-11,027-10,962-1,783-13,584-9,290-3,576
Free Cash Flow
12,80358,83896,95555,774-23,80139,698
Free Cash Flow Growth
-35.29%-39.31%73.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.11%6.89%5.98%7.18%5.42%5.09%
Operating Margin
5.85%5.64%3.63%5.29%3.21%1.97%
Pretax Margin
6.67%6.44%4.59%5.41%3.07%3.57%
Profit Margin
5.03%4.97%3.56%4.22%2.29%2.69%
FCF Margin
1.63%8.22%12.29%6.33%-2.31%9.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
550.000--550.000500.000250.000
Dividend Per Share Growth
9.09%--10.00%100.00%25.00%
Dividend Yield
2.52%--6.91%7.69%4.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.433.843.582.363.226.09
Forward PE
-5.235.235.235.235.23
P/FCF Ratio
16.462.321.041.57-1.79
PS Ratio
0.270.190.130.100.070.16