Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,784.00
-15.00 (-0.83%)
At close: Sep 11, 2026

KOSDAQ:027040 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
30,48933,72935,82234,58751,83669,119
Revenue Growth
-19.12%-5.84%3.57%-33.28%-25.00%15.54%
Gross Profit
4,2335,5455,9292,907-181.695,691
Operating Income
-2,997-1,609-2,230-3,757-7,727-118.61
Net Income
1,416-5,341-2,744-14,549-10,36458.5
Earnings Per Share
101.71-383.77-195.00-1045.35-744.684.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,46910,81712,35416,80719,9538,730
Total Debt
8,46216,28530,54548,38550,52136,898
Net Cash (Debt)
-3,993-5,468-18,190-31,578-30,568-28,167
Net Cash Growth
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Net Cash Per Share
-286.91-392.88-1292.85-2268.88-2196.36-2023.84

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
-3,137-2,672-522.432,4132,821-857.49
Capital Expenditures
-597.77-590.88-617.7-1,086-6,130-1,736
Free Cash Flow
-3,735-3,262-1,1401,327-3,309-2,593
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.88%16.44%16.55%8.41%-0.35%8.23%
Operating Margin
-9.83%-4.77%-6.23%-10.86%-14.91%-0.17%
Pretax Margin
4.77%-15.16%8.17%-42.78%-21.80%1.28%
Profit Margin
4.64%-15.84%-7.66%-42.07%-19.99%0.08%
FCF Margin
-12.25%-9.67%-3.18%3.84%-6.38%-3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.54----910.03
P/FCF Ratio
---22.39--
PS Ratio
0.810.390.440.860.800.77