Semyung Electric Machinery Co.,Ltd (KOSDAQ:017510)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,040.00
+760.00 (14.39%)
At close: Jul 31, 2026

KOSDAQ:017510 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
36,87032,33314,43112,48013,96615,030
Revenue Growth
125.58%124.05%15.63%-10.64%-7.08%5.02%
Gross Profit
18,97317,9645,6603,8993,0693,606
Operating Income
15,83214,8163,0301,9971,0231,617
Net Income
13,24712,7644,6851,3072,2542,327
Earnings Per Share
868.88837.22307.3185.70147.82152.66
EPS Growth
116.00%172.43%258.60%-42.02%-3.17%8.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,84117,56017,27817,54520,72532,117
Total Debt
---10-41.45
Net Cash (Debt)
17,84117,56017,27817,53520,72532,076
Net Cash Growth
-2.02%1.63%-1.47%-15.39%-35.39%31.31%
Net Cash Per Share
1170.231151.791133.281150.151359.402103.89

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
14,26612,17215,488-5,093-3,0297,857
Capital Expenditures
-200-258.05-6.8-372.8--47.99
Free Cash Flow
14,06611,91415,481-5,466-3,0297,809
Free Cash Flow Growth
-7.92%-23.04%---536.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.46%55.56%39.22%31.24%21.98%23.99%
Operating Margin
42.94%45.82%20.99%16.00%7.32%10.76%
Pretax Margin
45.47%49.76%38.91%11.39%16.05%17.70%
Profit Margin
35.93%39.48%32.47%10.47%16.14%15.49%
FCF Margin
38.15%36.85%107.28%-43.80%-21.69%51.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.9510.5014.8432.8520.2328.49
P/FCF Ratio
6.5511.254.49--8.49
PS Ratio
2.504.144.823.443.264.41