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Seronics Co., Ltd. (KOSDAQ:042600)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,180
+1,220 (11.13%)
At close: Aug 24, 2026

Seronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
162,613164,948202,501201,702218,667192,047
Revenue Growth
-17.60%-18.55%0.40%-7.76%13.86%17.82%
Gross Profit
12,50611,68822,47715,33115,35813,371
Operating Income
-4,193-2,6337,283389.6472.2-629.49
Net Income
18,503-31,550-53,862-28,68890,08628,589
Earnings Per Share
1504.09-2579.37-4403.00-2345.417365.082337.32
EPS Growth
----215.11%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,94727,60923,64013,7508,5056,105
Total Debt
100,51995,62389,71993,18780,44578,782
Net Cash (Debt)
-63,571-68,014-66,078-79,437-71,939-72,677
Net Cash Growth
------
Net Cash Per Share
-5167.63-5560.55-5401.66-6494.41-5881.46-5941.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,2651,12913,2533,425847.984,531
Capital Expenditures
-2,710-1,891-1,594-5,753-3,907-2,756
Free Cash Flow
-10,975-761.8711,659-2,328-3,0591,775
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.69%7.09%11.10%7.60%7.02%6.96%
Operating Margin
-2.58%-1.60%3.60%0.19%0.22%-0.33%
Pretax Margin
15.22%-23.94%-33.41%-18.11%52.29%22.37%
Profit Margin
11.38%-19.13%-26.60%-14.22%41.20%14.89%
FCF Margin
-6.75%-0.46%5.76%-1.15%-1.40%0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.10---2.0311.72
P/FCF Ratio
--10.31--188.80
PS Ratio
0.920.880.591.850.841.75