Sejoong Co., Ltd. (KOSDAQ:039310)

South Korea · Delayed Price · Currency is KRW

1,493.00

+235.00 (18.68%)

At close: Aug 11, 2026

Sejoong Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	37,373	36,301	38,088	38,368	131,817	153,178
Revenue Growth	4.90%	-4.69%	-0.73%	-70.89%	-13.94%	19.85%
Gross Profit	13,620	13,817	11,896	9,097	17,863	24,792
Operating Income	2,055	1,181	-2,169	-1,449	1,206	4,435
Net Income	6,300	13,761	3,684	4,408	512.41	2,175
Earnings Per Share	347.12	759.37	203.30	247.91	28.87	122.53
EPS Growth	-29.11%	273.52%	-18.00%	758.81%	-76.44%	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	44,083	48,484	48,578	51,153	45,773	59,726
Total Debt	79.66	5,031	10,050	10,027	10,046	14,095
Net Cash (Debt)	44,003	43,453	38,528	41,126	35,727	45,631
Net Cash Growth	-37.46%	12.78%	-6.32%	15.11%	-21.70%	-21.45%
Net Cash Per Share	2428.19	2397.84	2126.08	2313.14	2012.73	2570.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-50,648	-7,905	914.05	10,404	10,404	4,420
Capital Expenditures	-1,607	-1,001	-1,285	-10,373	-10,373	-19,378
Free Cash Flow	-52,255	-8,906	-370.74	31.29	31.29	-14,958
Free Cash Flow Growth	-	-	-	0%	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	36.45%	38.06%	31.23%	23.71%	13.55%	16.18%
Operating Margin	5.50%	3.25%	-5.70%	-3.78%	0.92%	2.90%
Pretax Margin	9.39%	8.96%	-5.60%	-4.45%	1.04%	2.35%
Profit Margin	16.86%	37.91%	9.67%	11.49%	0.39%	1.42%
FCF Margin	-139.82%	-24.53%	-0.97%	0.08%	0.02%	-9.77%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	10.39	3.12	12.69	14.74	95.44	25.05
P/FCF Ratio	-	-	-	2076.19	1562.81	-
PS Ratio	0.72	1.18	1.23	1.69	0.37	0.36