Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,500
+3,150 (13.49%)
At close: Aug 28, 2026

KOSDAQ:011560 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
898,792715,793788,787880,4401,031,969432,646
Revenue Growth
31.14%-9.25%-10.41%-14.68%138.53%-32.53%
Gross Profit
67,43949,32347,13563,22255,88022,023
Operating Income
54,31440,36328,61146,53333,1148,507
Net Income
45,28435,56028,07537,11523,62411,650
Earnings Per Share
4559.403611.812822.003014.002361.001164.00
EPS Growth
78.96%27.99%-6.37%27.66%102.84%67.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,362148,824103,37433,9638,06821,665
Total Debt
13,03311,6294,91135,41455,48535,265
Net Cash (Debt)
78,329137,19498,463-1,452-47,417-13,600
Net Cash Growth
43.47%39.34%----
Net Cash Per Share
7886.6313934.609896.99-145.08-4739.51-1359.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,15769,80198,73969,358-14,51143,274
Capital Expenditures
-2,667-10,962-1,783-13,584-9,290-3,576
Free Cash Flow
44,49058,83896,95555,774-23,80139,698
Free Cash Flow Growth
5208.42%-39.31%73.84%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

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
2.36%--6.91%7.69%4.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.813.843.582.363.226.09
Forward PE
-5.235.235.235.235.23
P/FCF Ratio
5.762.321.041.57-1.79
PS Ratio
0.290.190.130.100.070.16