Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea · Delayed Price · Currency is KRW 5,840.00
-30.00 (-0.51%)
Sep 22, 2026, 2:49 PM KST
Sungwoo Hitech 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 | 4,375,735 | 4,382,670 | 4,245,093 | 4,321,987 | 3,976,785 | 3,348,590 |
Revenue Growth | 1.70% | 3.24% | -1.78% | 8.68% | 18.76% | 12.73% |
Gross Profit Gross Profit Growth | 541,937 | 535,767 | 471,257 | 498,410 | 321,034 | 253,698 |
Operating Income Operating Income Growth | 239,025 | 243,670 | 205,185 | 256,873 | 104,896 | 73,156 |
Net Income Net Income Growth | 174,667 | 168,774 | 140,059 | 169,934 | 38,934 | 44,932 |
Earnings Per Share EPS Growth | 2183.16 | 2109.89 | 1750.93 | 2124.40 | 486.73 | 561.71 |
EPS Growth | 29.43% | 20.50% | -17.58% | 336.46% | -13.35% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Car Parts Car Parts Growth | 3,621,886 | 3,411,421 | 3,557,829 | 3,082,479 | 2,669,471 |
Steel Parts Steel Parts Growth | 491,183 | 553,585 | 521,682 | 554,087 | 461,132 |
Other Other Growth | 269,602 | 280,087 | 242,477 | 340,219 | 217,987 |
Total Total Growth | 4,382,670 | 4,245,093 | 4,321,987 | 3,976,785 | 3,348,590 |
| 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 | 715,299 | 485,498 | 379,672 | 383,646 | 250,022 | 352,227 |
Total Debt Total Debt Growth | 1,974,433 | 1,905,977 | 1,825,293 | 1,568,171 | 1,432,066 | 1,411,137 |
Net Cash (Debt) Net Cash Growth | -1,259,133 | -1,420,478 | -1,445,621 | -1,184,525 | -1,182,045 | -1,058,909 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15737.85 | -17757.85 | -18072.17 | -14808.12 | -14777.11 | -13237.76 |
| 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 | 689,863 | 453,328 | 415,644 | 375,424 | 199,961 | 254,141 |
Capital Expenditures CapEx Growth | -410,524 | -388,969 | -483,209 | -356,315 | -290,140 | -257,653 |
Free Cash Flow Free Cash Flow Growth | 279,339 | 64,359 | -67,566 | 19,110 | -90,179 | -3,512 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.38% | 12.22% | 11.10% | 11.53% | 8.07% | 7.58% |
Operating Margin | 5.46% | 5.56% | 4.83% | 5.94% | 2.64% | 2.19% |
Pretax Margin | 5.17% | 5.12% | 4.52% | 5.06% | 1.75% | 1.97% |
Profit Margin | 3.99% | 3.85% | 3.30% | 3.93% | 0.98% | 1.34% |
FCF Margin | 6.38% | 1.47% | -1.59% | 0.44% | -2.27% | -0.10% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 |
Dividend Per Share Growth | 33.33% | - |
Dividend Yield | 3.42% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | 2.69 | 3.23 | 2.84 | 4.46 | 9.61 | 10.16 |
Forward PE | - | 4.25 | 4.25 | 4.36 | 4.12 | 4.12 |
P/FCF Ratio | 1.68 | 8.46 | - | 39.68 | - | - |
PS Ratio | 0.11 | 0.12 | 0.09 | 0.18 | 0.09 | 0.14 |