Seronics Co., Ltd. (KOSDAQ:042600)
South Korea · Delayed Price · Currency is KRW 13,120
-790 (-5.68%)
At close: Feb 13, 2026
Seronics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 182,889 | 202,501 | 201,702 | 218,667 | 192,047 | 163,006 |
Other Revenue | - | - | -0 | - | -0 | - |
| 182,889 | 202,501 | 201,702 | 218,667 | 192,047 | 163,006 | |
Revenue Growth (YoY) | -9.72% | 0.40% | -7.76% | 13.86% | 17.82% | -0.47% |
Cost of Revenue | 168,153 | 180,024 | 186,371 | 203,309 | 178,677 | 147,118 |
Gross Profit | 14,735 | 22,477 | 15,331 | 15,358 | 13,371 | 15,888 |
Selling, General & Admin | 13,946 | 13,582 | 13,139 | 13,454 | 12,043 | 11,799 |
Research & Development | 780.26 | 854.51 | 1,188 | 963.01 | 1,453 | 980.71 |
Amortization of Goodwill & Intangibles | 1.71 | 0.61 | - | - | 28.27 | 38.73 |
Other Operating Expenses | 235.46 | 238.55 | 255.72 | 220.85 | 234.94 | 472.95 |
Operating Expenses | 15,553 | 15,195 | 14,941 | 14,886 | 14,000 | 13,845 |
Operating Income | -817.64 | 7,283 | 389.6 | 472.2 | -629.49 | 2,044 |
Interest Expense | -4,492 | -4,687 | -4,514 | -3,457 | -1,675 | -1,041 |
Interest & Investment Income | 182.26 | 128.34 | 53.49 | 12.63 | 19.36 | 153.51 |
Earnings From Equity Investments | -14,893 | 371.7 | 4,266 | 63,201 | 60,381 | -251.27 |
Currency Exchange Gain (Loss) | 917.8 | 2,030 | 192.58 | 1,377 | 938.65 | -863.32 |
Other Non Operating Income (Expenses) | 605.57 | 618.51 | 48.53 | 427.54 | 10,141 | 1,043 |
EBT Excluding Unusual Items | -18,498 | 5,745 | 435.62 | 62,033 | 69,175 | 1,085 |
Gain (Loss) on Sale of Investments | -66,675 | -73,403 | -36,971 | 51,926 | -26,270 | -3,447 |
Gain (Loss) on Sale of Assets | -451.82 | 1.42 | -0.32 | 376.71 | 58.33 | -0.03 |
Pretax Income | -85,625 | -67,656 | -36,535 | 114,336 | 42,964 | -2,361 |
Income Tax Expense | -18,272 | -14,740 | -7,022 | 22,646 | 14,012 | -745.18 |
Earnings From Continuing Operations | -67,353 | -52,917 | -29,514 | 91,689 | 28,952 | -1,616 |
Minority Interest in Earnings | -199.06 | -944.91 | 825.74 | -1,603 | -363.2 | -100.64 |
Net Income | -67,552 | -53,862 | -28,688 | 90,086 | 28,589 | -1,717 |
Net Income to Common | -67,552 | -53,862 | -28,688 | 90,086 | 28,589 | -1,717 |
Net Income Growth | - | - | - | 215.11% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.02% | - | - | - | - | - |
EPS (Basic) | -5522.30 | -4403.49 | -2345.41 | 7365.08 | 2337.32 | -140.36 |
EPS (Diluted) | -5522.30 | -4403.49 | -2345.41 | 7365.08 | 2337.32 | -140.36 |
EPS Growth | - | - | - | 215.11% | - | - |
Free Cash Flow | 7,592 | 11,659 | -2,328 | -3,059 | 1,775 | -3,084 |
Free Cash Flow Per Share | 620.64 | 953.19 | -190.29 | -250.10 | 145.13 | -252.15 |
Gross Margin | 8.06% | 11.10% | 7.60% | 7.02% | 6.96% | 9.75% |
Operating Margin | -0.45% | 3.60% | 0.19% | 0.22% | -0.33% | 1.25% |
Profit Margin | -36.94% | -26.60% | -14.22% | 41.20% | 14.89% | -1.05% |
Free Cash Flow Margin | 4.15% | 5.76% | -1.15% | -1.40% | 0.92% | -1.89% |
EBITDA | 3,393 | 11,870 | 5,049 | 5,464 | 4,270 | 6,862 |
EBITDA Margin | 1.85% | 5.86% | 2.50% | 2.50% | 2.22% | 4.21% |
D&A For EBITDA | 4,211 | 4,587 | 4,659 | 4,991 | 4,900 | 4,818 |
EBIT | -817.64 | 7,283 | 389.6 | 472.2 | -629.49 | 2,044 |
EBIT Margin | -0.45% | 3.60% | 0.19% | 0.22% | -0.33% | 1.25% |
Effective Tax Rate | - | - | - | 19.81% | 32.61% | - |
Advertising Expenses | - | 47.59 | 82.5 | 31.15 | 105.59 | 4.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.