Seronics Co., Ltd. (KOSDAQ:042600)
South Korea · Delayed Price · Currency is KRW 12,180
+1,220 (11.13%)
At close: Aug 24, 2026
Seronics Income Statement
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 |
Operating Revenue | 162,613 | 164,948 | 202,501 | 201,702 | 218,667 | 192,047 |
Other Revenue | 0 | - | - | -0 | - | -0 |
| 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% |
Cost of Revenue | 150,107 | 153,260 | 180,024 | 186,371 | 203,309 | 178,677 |
Gross Profit | 12,506 | 11,688 | 22,477 | 15,331 | 15,358 | 13,371 |
Selling, General & Admin | 15,143 | 12,813 | 13,582 | 13,139 | 13,454 | 12,043 |
Research & Development | 767.95 | 742.24 | 854.51 | 1,188 | 963.01 | 1,453 |
Amortization of Goodwill & Intangibles | 1.47 | 1.47 | 0.61 | - | - | 28.27 |
Other Operating Expenses | 248.58 | 224.8 | 238.55 | 255.72 | 220.85 | 234.94 |
Operating Expenses | 16,698 | 14,320 | 15,195 | 14,941 | 14,886 | 14,000 |
Operating Income | -4,193 | -2,633 | 7,283 | 389.6 | 472.2 | -629.49 |
Interest Expense | -4,729 | -4,517 | -4,687 | -4,514 | -3,457 | -1,675 |
Interest & Investment Income | 749.16 | 271.27 | 128.34 | 53.49 | 12.63 | 19.36 |
Earnings From Equity Investments | 120,234 | 63,236 | 371.7 | 4,266 | 63,201 | 60,381 |
Currency Exchange Gain (Loss) | 1,799 | -552.5 | 2,030 | 192.58 | 1,377 | 938.65 |
Other Non Operating Income (Expenses) | -192.1 | -52.45 | 618.51 | 48.53 | 427.54 | 10,141 |
EBT Excluding Unusual Items | 113,669 | 55,752 | 5,745 | 435.62 | 62,033 | 69,175 |
Gain (Loss) on Sale of Investments | -102,641 | -102,641 | -73,403 | -36,971 | 51,926 | -26,270 |
Gain (Loss) on Sale of Assets | 13,718 | 7,398 | 1.42 | -0.32 | 376.71 | 58.33 |
Pretax Income | 24,746 | -39,491 | -67,656 | -36,535 | 114,336 | 42,964 |
Income Tax Expense | 5,770 | -7,430 | -14,740 | -7,022 | 22,646 | 14,012 |
Earnings From Continuing Operations | 18,976 | -32,062 | -52,917 | -29,514 | 91,689 | 28,952 |
Minority Interest in Earnings | -473.1 | 511.91 | -944.91 | 825.74 | -1,603 | -363.2 |
Net Income | 18,503 | -31,550 | -53,862 | -28,688 | 90,086 | 28,589 |
Net Income to Common | 18,503 | -31,550 | -53,862 | -28,688 | 90,086 | 28,589 |
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 | 0.55% | -0.01% | 0.01% | - | - | - |
EPS (Basic) | 1504.09 | -2579.37 | -4403.00 | -2345.41 | 7365.08 | 2337.32 |
EPS (Diluted) | 1504.09 | -2579.37 | -4403.00 | -2345.41 | 7365.08 | 2337.32 |
EPS Growth | - | - | - | - | 215.11% | - |
Additional Metrics
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 |
Free Cash Flow | -10,975 | -761.87 | 11,659 | -2,328 | -3,059 | 1,775 |
Free Cash Flow Per Share | -892.13 | -62.29 | 953.08 | -190.29 | -250.10 | 145.13 |
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% |
Profit Margin | 11.38% | -19.13% | -26.60% | -14.22% | 41.20% | 14.89% |
Free Cash Flow Margin | -6.75% | -0.46% | 5.76% | -1.15% | -1.40% | 0.92% |
EBITDA | -544.71 | 1,390 | 11,870 | 5,049 | 5,464 | 4,270 |
EBITDA Margin | -0.34% | 0.84% | 5.86% | 2.50% | 2.50% | 2.22% |
D&A For EBITDA | 3,648 | 4,023 | 4,587 | 4,659 | 4,991 | 4,900 |
EBIT | -4,193 | -2,633 | 7,283 | 389.6 | 472.2 | -629.49 |
EBIT Margin | -2.58% | -1.60% | 3.60% | 0.19% | 0.22% | -0.33% |
Effective Tax Rate | 23.32% | - | - | - | 19.81% | 32.61% |
Advertising Expenses | - | 75.71 | 47.59 | 82.5 | 31.15 | 105.59 |