Seohee Construction Co., Ltd. (KOSDAQ:035890)
South Korea · Delayed Price · Currency is KRW 2,305.00
-70.00 (-2.95%)
Sep 14, 2026, 3:30 PM KST
Seohee Construction 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 | 902,514 | 1,100,130 | 1,473,606 | 1,441,908 | 1,437,669 | 1,329,961 |
Revenue Growth | -30.10% | -25.34% | 2.20% | 0.29% | 8.10% | 4.04% |
Gross Profit Gross Profit Growth | 161,958 | 230,450 | 306,656 | 289,997 | 277,288 | 263,495 |
Operating Income Operating Income Growth | 110,873 | 101,662 | 147,345 | 165,868 | 180,730 | 209,997 |
Net Income Net Income Growth | 243,970 | 121,865 | 160,357 | 141,386 | 98,082 | 145,031 |
Earnings Per Share EPS Growth | 1330.92 | 663.90 | 826.00 | 683.00 | 454.00 | 671.00 |
EPS Growth | 113.76% | -19.63% | 20.94% | 50.44% | -32.34% | 12.97% |
| 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 | 638,730 | 552,950 | 585,544 | 408,249 | 378,329 | 406,472 |
Total Debt Total Debt Growth | 144,103 | 131,553 | 112,780 | 123,162 | 162,482 | 236,345 |
Net Cash (Debt) Net Cash Growth | 494,627 | 421,397 | 472,764 | 285,086 | 215,848 | 170,126 |
Net Cash Growth | 34.54% | -10.87% | 65.83% | 32.08% | 26.88% | 16.15% |
Net Cash Per Share Net Cash Per Share Growth | 2698.31 | 2295.68 | 2435.21 | 1377.18 | 999.15 | 787.51 |
| 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 | 41,498 | -3,753 | 242,762 | 80,679 | 151,135 | 285,638 |
Capital Expenditures CapEx Growth | -64,145 | -50,052 | -25,694 | -3,324 | -29,505 | -172,327 |
Free Cash Flow Free Cash Flow Growth | -22,647 | -53,805 | 217,068 | 77,355 | 121,630 | 113,310 |
Free Cash Flow Growth | - | - | 180.61% | -36.40% | 7.34% | -38.74% |
| 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 | 17.95% | 20.95% | 20.81% | 20.11% | 19.29% | 19.81% |
Operating Margin | 12.29% | 9.24% | 10.00% | 11.50% | 12.57% | 15.79% |
Pretax Margin | 35.24% | 13.88% | 14.46% | 11.11% | 9.81% | 15.41% |
Profit Margin | 27.03% | 11.08% | 10.88% | 9.81% | 6.82% | 10.90% |
FCF Margin | -2.51% | -4.89% | 14.73% | 5.37% | 8.46% | 8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 45.000 | - | - | - | - | 50.000 |
Dividend Per Share Growth | 122.22% | - | - | - | - | 25.00% |
Dividend Yield | 1.94% | - | - | - | - | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 1.78 | 2.47 | 1.91 | 1.95 | 2.54 | 2.52 |
Forward PE | 2.71 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
P/FCF Ratio | - | - | 1.41 | 3.57 | 2.05 | 3.23 |
PS Ratio | 0.48 | 0.27 | 0.21 | 0.19 | 0.17 | 0.28 |