Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,690.00
+130.00 (8.33%)
At close: Jul 31, 2026

KOSDAQ:027040 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
30,85333,72935,82234,58751,83669,119
Revenue Growth
-16.96%-5.84%3.57%-33.28%-25.00%15.54%
Gross Profit
4,8035,5455,9292,907-181.695,691
Operating Income
-2,169-1,609-2,230-3,757-7,727-118.61
Net Income
-1,679-5,341-2,744-14,549-10,36458.5
Earnings Per Share
-120.63-383.77-195.00-1045.35-744.684.20
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,72310,81712,35416,80719,9538,730
Total Debt
11,38716,28530,54548,38550,52136,898
Net Cash (Debt)
-4,664-5,468-18,190-31,578-30,568-28,167
Net Cash Growth
------
Net Cash Per Share
-335.13-392.88-1292.85-2268.88-2196.36-2023.84

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
266.29-2,672-522.432,4132,821-857.49
Capital Expenditures
-562.16-590.88-617.7-1,086-6,130-1,736
Free Cash Flow
-295.88-3,262-1,1401,327-3,309-2,593
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.57%16.44%16.55%8.41%-0.35%8.23%
Operating Margin
-7.03%-4.77%-6.23%-10.86%-14.91%-0.17%
Pretax Margin
-5.88%-15.16%8.17%-42.78%-21.80%1.28%
Profit Margin
-5.44%-15.84%-7.66%-42.07%-19.99%0.08%
FCF Margin
-0.96%-9.67%-3.18%3.84%-6.38%-3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----910.03
P/FCF Ratio
---22.39--
PS Ratio
0.760.390.440.860.800.77