Seronics Co., Ltd. (KOSDAQ:042600)
South Korea · Delayed Price · Currency is KRW 9,060.00
-30.00 (-0.33%)
At close: Nov 13, 2026
Seronics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 162,613 | 164,948 | 202,501 | 201,702 | 218,667 | 192,047 |
Revenue Growth | -17.60% | -18.55% | 0.40% | -7.76% | 13.86% | 17.82% |
Gross Profit Gross Profit Growth | 12,506 | 11,688 | 22,477 | 15,331 | 15,358 | 13,371 |
Operating Income Operating Income Growth | -4,193 | -2,633 | 7,283 | 389.6 | 472.2 | -629.49 |
Net Income Net Income Growth | 18,503 | -31,550 | -53,862 | -28,688 | 90,086 | 28,589 |
Earnings Per Share EPS Growth | 1503.74 | -2579.37 | -4403.49 | -2345.41 | 7365.08 | 2337.32 |
EPS Growth | - | - | - | - | 215.11% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Power Business Division Solar Power Business Division Growth | 53,765 | 56,959 | 57,939 | 43,943 | 43,523 | 38,758 |
Electronic Business Division Electronic Business Division Growth | 108,848 | 107,988 | 144,562 | 157,759 | 175,144 | 153,289 |
Total Total Growth | 162,613 | 164,948 | 202,501 | 201,702 | 218,667 | 192,047 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36,947 | 27,609 | 23,640 | 13,750 | 8,505 | 6,105 |
Total Debt Total Debt Growth | 100,519 | 95,623 | 89,719 | 93,187 | 80,445 | 78,782 |
Net Cash (Debt) Net Cash Growth | -63,571 | -68,014 | -66,078 | -79,437 | -71,939 | -72,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5166.41 | -5560.55 | -5402.27 | -6494.41 | -5881.46 | -5941.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8,265 | 1,129 | 13,253 | 3,425 | 847.98 | 4,531 |
Capital Expenditures CapEx Growth | -2,710 | -1,891 | -1,594 | -5,753 | -3,907 | -2,756 |
Free Cash Flow Free Cash Flow Growth | -10,975 | -761.87 | 11,659 | -2,328 | -3,059 | 1,775 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.02 | - | - | - | 2.03 | 11.72 |
P/FCF Ratio | - | - | 10.31 | - | - | 188.80 |
PS Ratio | 0.69 | 0.88 | 0.59 | 1.85 | 0.84 | 1.75 |