Sejong Telecom, Inc. (KOSDAQ:036630)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,980.00
-90.00 (-1.27%)
Oct 27, 2026, 3:30 PM KST

Sejong Telecom Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277,839284,195371,391339,301324,268295,683
Revenue Growth
-15.60%-23.48%9.46%4.64%9.67%5.82%
Gross Profit
163,834169,853192,097181,826173,598171,956
Operating Income
-5,107-11,202-12,775-3,662-5,597-7,546
Net Income
-11,5168,097-33,50343,426-38,89730,188
Earnings Per Share
-844.91348.29-850.023492.75-2027.742018.12
EPS Growth
-----89.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electrical Construction Division
103,86784,96295,19566,34766,60368,925
Telecommunications
173,972199,234276,196272,954257,666226,757
Total
277,839284,195371,391339,301324,268295,683

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,17311,638156,443229,579175,450264,016
Total Debt
97,34792,447144,45896,28630,78434,462
Net Cash (Debt)
-67,174-80,80911,985133,293144,665229,554
Net Cash Growth
---91.01%-7.86%-36.98%51.28%
Net Cash Per Share
-4928.51-3475.87304.0810720.827541.5515346.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,51612,87734,530-20,18513,882-587.8
Capital Expenditures
-12,246-39,617-92,443-23,884-16,243-11,559
Free Cash Flow
13,270-26,741-57,913-44,069-2,361-12,147
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.97%59.77%51.72%53.59%53.53%58.16%
Operating Margin
-1.84%-3.94%-3.44%-1.08%-1.73%-2.55%
Pretax Margin
-4.10%2.84%-8.52%12.96%-11.35%13.45%
Profit Margin
-4.15%2.85%-9.02%12.80%-12.00%10.21%
FCF Margin
4.78%-9.41%-15.59%-12.99%-0.73%-4.11%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
300.000300.000
Dividend Per Share Growth
-87.23%-
Dividend Yield
4.30%3.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.62-3.63-11.69
PS Ratio
0.250.330.200.470.541.19