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Seronics Co., Ltd. (KOSDAQ:042600)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,180.00
+880.00 (12.05%)
At close: Jul 31, 2026

Seronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159,389164,948202,501201,702218,667192,047
Revenue Growth
-22.83%-18.55%0.40%-7.76%13.86%17.82%
Gross Profit
11,61711,68822,47715,33115,35813,371
Operating Income
-3,079-2,6337,283389.6472.2-629.49
Net Income
-17,187-31,550-53,862-28,68890,08628,589
Earnings Per Share
-1402.33-2579.37-4403.00-2345.417365.082337.32
EPS Growth
----215.11%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,00727,60923,64013,7508,5056,105
Total Debt
95,95695,62389,71993,18780,44578,782
Net Cash (Debt)
-62,949-68,014-66,078-79,437-71,939-72,677
Net Cash Growth
------
Net Cash Per Share
-5136.11-5560.55-5401.66-6494.41-5881.46-5941.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4111,12913,2533,425847.984,531
Capital Expenditures
-2,520-1,891-1,594-5,753-3,907-2,756
Free Cash Flow
-109.64-761.8711,659-2,328-3,0591,775
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.29%7.09%11.10%7.60%7.02%6.96%
Operating Margin
-1.93%-1.60%3.60%0.19%0.22%-0.33%
Pretax Margin
-13.32%-23.94%-33.41%-18.11%52.29%22.37%
Profit Margin
-10.78%-19.13%-26.60%-14.22%41.20%14.89%
FCF Margin
-0.07%-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
----2.0311.72
P/FCF Ratio
--10.31--188.80
PS Ratio
0.630.880.591.850.841.75