Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,130.00
+140.00 (2.00%)
At close: Sep 4, 2026

KOSDAQ:037350 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
661,067743,406999,611678,599705,803555,618
Revenue Growth
-30.40%-25.63%47.30%-3.85%27.03%3.37%
Gross Profit
76,44689,18459,13938,23517,39640,724
Operating Income
37,11353,93520,9474,445-4,98516,884
Net Income
21,85928,15415,309462.251,11321,354
Earnings Per Share
1499.131982.281078.0032.5578.001483.00
EPS Growth
78.04%83.89%3212.25%-58.27%-94.74%-75.58%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156,484133,84593,42979,05469,88577,700
Total Debt
89,62389,47484,535123,29620,80821,998
Net Cash (Debt)
66,86044,3718,894-44,24249,07755,701
Net Cash Growth
58.75%398.89%---11.89%41.40%
Net Cash Per Share
4585.483124.09626.28-3115.013455.413868.82

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
29,02344,35840,61340,9072,08130,433
Capital Expenditures
-7,783-19,863-14,127-20,169-6,347-4,069
Free Cash Flow
21,23924,49526,48620,738-4,26626,364
Free Cash Flow Growth
-40.51%-7.52%27.72%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.56%12.00%5.92%5.63%2.46%7.33%
Operating Margin
5.61%7.26%2.10%0.66%-0.71%3.04%
Pretax Margin
4.87%5.52%2.12%0.86%0.14%4.86%
Profit Margin
3.31%3.79%1.53%0.07%0.16%3.84%
FCF Margin
3.21%3.29%2.65%3.06%-0.60%4.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000-----
Dividend Per Share Growth
25.00%-----
Dividend Yield
3.51%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.763.034.55126.2856.903.77
P/FCF Ratio
5.023.492.632.82-3.05
PS Ratio
0.160.120.070.090.090.14