Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560)
South Korea · Delayed Price · Currency is KRW 20,150
-850 (-4.05%)
At close: Oct 29, 2026
KOSDAQ:011560 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 | 898,792 | 715,793 | 788,787 | 880,440 | 1,031,969 | 432,646 |
Revenue Growth | 31.14% | -9.25% | -10.41% | -14.68% | 138.53% | -32.53% |
Gross Profit Gross Profit Growth | 67,439 | 49,323 | 47,135 | 63,222 | 55,880 | 22,023 |
Operating Income Operating Income Growth | 54,314 | 40,363 | 28,611 | 46,533 | 33,114 | 8,507 |
Net Income Net Income Growth | 45,284 | 35,560 | 28,075 | 37,115 | 23,624 | 11,650 |
Earnings Per Share EPS Growth | 4559.61 | 3611.81 | 2822.00 | 3014.00 | 2361.00 | 1164.00 |
EPS Growth | 78.97% | 27.99% | -6.37% | 27.66% | 102.84% | 67.99% |
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 |
Facilities Division Facilities Division Growth | 812,393 | 666,877 | 747,277 | 839,352 | 987,107 | 385,824 |
Plant Division Plant Division Growth | 86,399 | 48,916 | 41,510 | 32,373 | 44,863 | 46,822 |
Total Total Growth | 898,792 | 715,793 | 788,787 | 871,725 | 1,031,969 | 432,646 |
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 | 91,362 | 148,824 | 103,374 | 33,963 | 8,068 | 21,665 |
Total Debt Total Debt Growth | 13,033 | 11,629 | 4,911 | 35,414 | 55,485 | 35,265 |
Net Cash (Debt) Net Cash Growth | 78,329 | 137,194 | 98,463 | -1,452 | -47,417 | -13,600 |
Net Cash Growth | 43.47% | 39.34% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7887.33 | 13934.60 | 9897.84 | -145.08 | -4739.51 | -1359.36 |
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 | 47,157 | 69,801 | 98,739 | 69,358 | -14,511 | 43,274 |
Capital Expenditures CapEx Growth | -2,667 | -10,962 | -1,783 | -13,584 | -9,290 | -3,576 |
Free Cash Flow Free Cash Flow Growth | 44,490 | 58,838 | 96,955 | 55,774 | -23,801 | 39,698 |
Free Cash Flow Growth | 5208.42% | -39.31% | 73.84% | - | - | - |
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 | 7.50% | 6.89% | 5.98% | 7.18% | 5.42% | 5.09% |
Operating Margin | 6.04% | 5.64% | 3.63% | 5.29% | 3.21% | 1.97% |
Pretax Margin | 6.61% | 6.44% | 4.59% | 5.41% | 3.07% | 3.57% |
Profit Margin | 5.04% | 4.97% | 3.56% | 4.22% | 2.29% | 2.69% |
FCF Margin | 4.95% | 8.22% | 12.29% | 6.33% | -2.31% | 9.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 600.000 | 600.000 | 550.000 | 550.000 | 500.000 | 250.000 |
Dividend Per Share Growth | 9.09% | 9.09% | 0% | 10.00% | 100.00% | 25.00% |
Dividend Yield | 2.98% | 4.28% | 5.43% | 6.29% | 6.58% | 3.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 4.42 | 3.84 | 3.58 | 2.36 | 3.22 | 6.09 |
Forward PE | - | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
P/FCF Ratio | 4.74 | 2.32 | 1.04 | 1.57 | - | 1.79 |
PS Ratio | 0.23 | 0.19 | 0.13 | 0.10 | 0.07 | 0.16 |